SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
-$1.55B
(-36%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-63.35%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
941
New
2
Increased
1
Reduced
412
Closed
307
Top Buys
| 1 |
Knife River
KNF
|
$2.5M |
| 2 |
Baytex Energy
BTE
|
$541K |
| 3 |
Bank of Montreal
BMO
|
$33.3K |
Top Sells
| 1 |
Starbucks
SBUX
|
$50.5M |
| 2 |
Ovintiv
OVV
|
$43.5M |
| 3 |
Blackrock
BLK
|
$38.2M |
| 4 |
Deere & Co
DE
|
$34.1M |
| 5 |
Goldman Sachs
GS
|
$33.7M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Materials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mirion Technologies
MIR
$5.28B
| $1.07M | 0.04% |
126,953
| – | – |
|
327
Extreme Networks
EXTR
$2.87B
| $1.04M | 0.04% |
39,933
-133,231
| -77% | -$3.47M |
|
328
LegalZoom.com
LZ
$1.86B
| $1.04M | 0.04% |
85,868
| – | – |
|
329
Corsair Gaming
CRSR
$937M
| $1.02M | 0.04% |
57,405
| – | – |
|
330
Liberty Global Class C
LBTYK
$4.12B
| $1.01M | 0.04% |
57,105
| – | – |
|
331
ICF International
ICFI
$1.75B
| $1.01M | 0.04% |
8,129
-4,650
| -36% | -$578K |
|
332
Braze
BRZE
$3.5B
| $1.01M | 0.04% |
23,020
-2,857
| -11% | -$125K |
|
|
TRHC
333
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $984K | 0.04% |
119,330
-35,827
| -23% | -$296K |
|
|
HES
334
DELISTED
Hess
HES
| $984K | 0.04% |
7,236
-8,406
| -54% | -$1.14M |
|
335
Editas Medicine
EDIT
$248M
| $982K | 0.04% |
119,287
-76,215
| -39% | -$627K |
|
336
Colgate-Palmolive
CL
$68.8B
| $971K | 0.04% |
12,605
| – | – |
|
337
Allogene Therapeutics
ALLO
$255M
| $971K | 0.04% |
195,309
| – | – |
|
338
AAR Corp
AIR
$2.71B
| $967K | 0.04% |
16,748
| – | – |
|
339
Markel Group
MKL
$24.2B
| $967K | 0.04% |
699
| – | – |
|
340
Golden Entertainment
GDEN
$649M
| $963K | 0.04% |
23,050
-2,169
| -9% | -$90.7K |
|
341
Cable One
CABO
$922M
| $955K | 0.03% |
1,453
-2,194
| -60% | -$1.44M |
|
342
Century Aluminum
CENX
$2.06B
| $950K | 0.03% |
108,957
-55,481
| -34% | -$484K |
|
343
Granite Construction
GVA
$4.73B
| $938K | 0.03% |
23,586
-1,282
| -5% | -$51K |
|
344
Silicon Motion
SIMO
$2.8B
| $936K | 0.03% |
13,019
-2,423
| -16% | -$174K |
|
345
Rocket Companies
RKT
$42.6B
| $913K | 0.03% |
101,901
-38,723
| -28% | -$347K |
|
346
WEX
WEX
$5.87B
| $910K | 0.03% |
4,998
| – | – |
|
347
SiteOne Landscape Supply
SITE
$6.82B
| $905K | 0.03% |
5,408
| – | – |
|
|
TRTN
348
DELISTED
Triton International Limited
TRTN
| $896K | 0.03% |
10,760
-17,949
| -63% | -$1.49M |
|
349
CACI
CACI
$10.4B
| $886K | 0.03% |
2,600
| – | – |
|
350
Paychex
PAYX
$48.7B
| $885K | 0.03% |
7,911
-9,183
| -54% | -$1.03M |
|