SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$2.19B
(+102%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
51.33%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,042
New
377
Increased
333
Reduced
160
Closed
123
Top Buys
| 1 |
Walmart
WMT
|
$45.3M |
| 2 |
Adobe
ADBE
|
$44M |
| 3 |
CrowdStrike
CRWD
|
$43.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$40.4M |
| 5 |
PACCAR
PCAR
|
$39.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.3M |
| 2 |
Boeing
BA
|
$30M |
| 3 |
CF Industries
CF
|
$14.3M |
| 4 |
Exact Sciences
EXAS
|
$12.9M |
| 5 |
Xcel Energy
XEL
|
$10.6M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Simply Good Foods
SMPL
$2.79B
| $3.02M | 0.07% |
+83,555
| New | +$3.02M |
|
327
On Holding
ONON
$14.9B
| $3.02M | 0.07% |
77,721
-50,889
| -40% | -$1.97M |
|
328
Bread Financial
BFH
$3.06B
| $2.97M | 0.07% |
66,759
+1,422
| +2% | +$63.4K |
|
329
Brookfield
BN
$98.8B
| $2.91M | 0.07% |
70,000
+18,900
| +37% | +$785K |
|
330
LivaNova
LIVN
$3.15B
| $2.89M | 0.07% |
+52,775
| New | +$2.89M |
|
331
Qualys
QLYS
$4.84B
| $2.88M | 0.07% |
20,227
+17,142
| +556% | +$2.44M |
|
332
Viper Energy
VNOM
$6.22B
| $2.88M | 0.07% |
+76,757
| New | +$2.88M |
|
333
RenaissanceRe
RNR
$11.3B
| $2.83M | 0.07% |
12,648
+9,651
| +322% | +$2.16M |
|
334
NorthWestern Energy
NWE
$3.53B
| $2.81M | 0.06% |
56,195
| – | – |
|
335
InterDigital
IDCC
$7.55B
| $2.79M | 0.06% |
23,934
+20,734
| +648% | +$2.42M |
|
|
ELME
336
Elme Communities
ELME
$1.51B
| $2.79M | 0.06% |
175,037
+47,859
| +38% | +$762K |
|
337
Kinetik
KNTK
$2.57B
| $2.76M | 0.06% |
66,694
+47,761
| +252% | +$1.98M |
|
338
Evertec
EVTC
$2.19B
| $2.76M | 0.06% |
+83,075
| New | +$2.76M |
|
339
Cullen/Frost Bankers
CFR
$8.28B
| $2.73M | 0.06% |
+26,885
| New | +$2.73M |
|
340
GATX Corp
GATX
$5.97B
| $2.7M | 0.06% |
20,419
+13,919
| +214% | +$1.84M |
|
341
Hanover Insurance
THG
$6.36B
| $2.69M | 0.06% |
+21,462
| New | +$2.69M |
|
|
ARR
342
Armour Residential REIT
ARR
$1.79B
| $2.68M | 0.06% |
138,140
+59,791
| +76% | +$1.16M |
|
|
DO
343
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.65M | 0.06% |
171,329
+144,182
| +531% | +$2.23M |
|
344
Pegasystems
PEGA
$9.64B
| $2.65M | 0.06% |
87,580
+24,538
| +39% | +$743K |
|
345
ProPetro Holding
PUMP
$479M
| $2.64M | 0.06% |
303,971
+247,860
| +442% | +$2.15M |
|
346
Global Ship Lease
GSL
$1.12B
| $2.62M | 0.06% |
+90,884
| New | +$2.62M |
|
|
SILK
347
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.6M | 0.06% |
96,246
| – | – |
|
348
Teladoc Health
TDOC
$1.39B
| $2.6M | 0.06% |
265,513
+65,767
| +33% | +$643K |
|
349
Federal Signal
FSS
$7.64B
| $2.59M | 0.06% |
30,930
+20,120
| +186% | +$1.68M |
|
350
Seaboard Corp
SEB
$3.81B
| $2.58M | 0.06% |
815
+242
| +42% | +$765K |
|