SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$1.63B
(-30%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-48.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
346
Reduced
733
Closed
489
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$25.3M |
| 2 |
Caterpillar
CAT
|
+$24M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Marvell Technology
MRVL
|
+$19.4M |
| 5 |
Lennar Class A
LEN
|
+$16.8M |
Top Sells
| 1 |
Dell
DELL
|
+$78.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$24.5M |
| 3 |
Invitation Homes
INVH
|
+$23.6M |
| 4 |
Becton Dickinson
BDX
|
+$23M |
| 5 |
IQVIA
IQV
|
+$22.7M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Industrials | 12.69% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Progyny
PGNY
$1.97B
| $2.86M | 0.08% |
56,798
-24,480
| -30% | -$1.23M |
|
327
Independence Realty Trust
IRT
$4.16B
| $2.86M | 0.07% |
110,631
+3,800
| +4% | +$98.2K |
|
328
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.85M | 0.07% |
32,280
-48,550
| -60% | -$4.29M |
|
329
National Health Investors
NHI
$3.72B
| $2.84M | 0.07% |
49,378
-3,921
| -7% | -$225K |
|
|
RAD
330
DELISTED
Rite Aid Corporation
RAD
| $2.84M | 0.07% |
193,220
+162,800
| +535% | +$2.39M |
|
331
ACI Worldwide
ACIW
$5.25B
| $2.82M | 0.07% |
81,232
-29,692
| -27% | -$1.03M |
|
|
PLAN
332
DELISTED
Anaplan, Inc.
PLAN
| $2.81M | 0.07% |
61,319
+32,220
| +111% | +$1.48M |
|
333
ATI
ATI
$10.4B
| $2.8M | 0.07% |
175,500
+155,443
| +775% | +$2.48M |
|
334
Capri Holdings
CPRI
$2.46B
| $2.79M | 0.07% |
+43,000
| New | +$2.79M |
|
335
Ally Financial
ALLY
$12.7B
| $2.77M | 0.07% |
58,222
+21,641
| +59% | +$1.03M |
|
336
Aon
AON
$79.4B
| $2.76M | 0.07% |
9,170
-10,037
| -52% | -$3.02M |
|
337
KLA
KLAC
$121B
| $2.75M | 0.07% |
6,400
-20,097
| -76% | -$8.64M |
|
338
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.75M | 0.07% |
47,200
-91,600
| -66% | -$5.34M |
|
339
Allstate
ALL
$52.9B
| $2.74M | 0.07% |
23,272
-124,688
| -84% | -$14.7M |
|
340
Targa Resources
TRGP
$34.8B
| $2.73M | 0.07% |
52,277
-106,918
| -67% | -$5.59M |
|
|
GRP.U
341
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.72M | 0.07% |
32,600
-2,100
| -6% | -$175K |
|
342
HealthEquity
HQY
$7.98B
| $2.72M | 0.07% |
61,423
-23,451
| -28% | -$1.04M |
|
|
JBTM
343
JBT Marel Corporation
JBTM
$7.25B
| $2.7M | 0.07% |
17,588
-7,533
| -30% | -$1.16M |
|
344
Altria Group
MO
$110B
| $2.7M | 0.07% |
56,983
-363,053
| -86% | -$17.2M |
|
345
Starbucks
SBUX
$95.6B
| $2.69M | 0.07% |
22,975
-150,892
| -87% | -$17.6M |
|
346
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $2.67M | 0.07% |
116,471
-8,005
| -6% | -$184K |
|
347
Boise Cascade
BCC
$3.17B
| $2.66M | 0.07% |
37,374
+8,079
| +28% | +$575K |
|
348
Amicus Therapeutics
FOLD
$2.41B
| $2.66M | 0.07% |
230,186
+88,794
| +63% | +$1.03M |
|
349
Kimco Realty
KIM
$15.2B
| $2.63M | 0.07% |
106,765
-94,009
| -47% | -$2.32M |
|
|
SPWR
350
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.6M | 0.07% |
124,685
+728
| +0.6% | +$15.2K |
|