SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.29B
AUM Growth
-$1.51B
(-26%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-40.8%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,170
New
4
Increased
3
Reduced
556
Closed
230
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$3.94M |
| 2 |
Columbia Banking Systems
COLB
|
$1.97M |
| 3 |
Star Holdings Shares of Beneficial Interest
STHO
|
$339K |
| 4 |
Vitesse Energy
VTS
|
$298K |
| 5 |
Champion Homes, Inc.
SKY
|
$289K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$43.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$37M |
| 3 |
Home Depot
HD
|
$32.8M |
| 4 |
Danaher
DHR
|
$32.7M |
| 5 |
Lockheed Martin
LMT
|
$24.7M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WNS Holdings
WNS
$3.24B
| $2.23M | 0.05% |
23,912
| – | – |
|
352
Vista Energy
VIST
$3.69B
| $2.23M | 0.05% |
112,550
-29,858
| -21% | -$591K |
|
353
Dow Inc
DOW
$16.8B
| $2.2M | 0.05% |
40,053
| – | – |
|
354
Ashland
ASH
$2.48B
| $2.19M | 0.05% |
21,312
-23,113
| -52% | -$2.37M |
|
355
Gibraltar Industries
ROCK
$1.8B
| $2.19M | 0.05% |
45,107
| – | – |
|
356
Sanmina
SANM
$6.44B
| $2.18M | 0.05% |
35,767
-12,927
| -27% | -$788K |
|
357
Alamos Gold
AGI
$13.8B
| $2.18M | 0.05% |
178,365
| – | – |
|
358
Check Point Software Technologies
CHKP
$21.2B
| $2.15M | 0.05% |
16,561
-23,012
| -58% | -$2.99M |
|
359
Olaplex Holdings
OLPX
$981M
| $2.14M | 0.05% |
502,336
-94,384
| -16% | -$403K |
|
360
Home BancShares
HOMB
$5.82B
| $2.14M | 0.05% |
98,419
-39,701
| -29% | -$862K |
|
361
Labcorp
LH
$23B
| $2.1M | 0.05% |
10,677
-10,829
| -50% | -$2.13M |
|
362
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.1M | 0.05% |
21,627
-18,969
| -47% | -$1.84M |
|
363
Denali Therapeutics
DNLI
$2.25B
| $2.1M | 0.05% |
91,249
| – | – |
|
364
ON Semiconductor
ON
$19.9B
| $2.09M | 0.05% |
25,400
| – | – |
|
365
3M
MMM
$82.1B
| $2.08M | 0.05% |
23,698
-244,083
| -91% | -$21.5M |
|
|
HES
366
DELISTED
Hess
HES
| $2.07M | 0.05% |
15,642
-163,146
| -91% | -$21.6M |
|
367
Genpact
G
$7.73B
| $2.06M | 0.05% |
44,600
-39,902
| -47% | -$1.84M |
|
|
PRFT
368
DELISTED
Perficient Inc
PRFT
| $2.06M | 0.05% |
28,478
-2,391
| -8% | -$173K |
|
369
World Kinect Corp
WKC
$1.46B
| $2.04M | 0.05% |
79,954
| – | – |
|
370
Centene
CNC
$14.1B
| $2.04M | 0.05% |
32,314
-22,115
| -41% | -$1.4M |
|
371
ZipRecruiter
ZIP
$431M
| $2.04M | 0.05% |
127,971
-15,332
| -11% | -$244K |
|
|
SJR
372
DELISTED
Shaw Communications Inc.
SJR
| $2.01M | 0.05% |
67,300
| – | – |
|
373
Avnet
AVT
$4.44B
| $2.01M | 0.05% |
44,384
-9,856
| -18% | -$445K |
|
374
Wendy's
WEN
$1.92B
| $2M | 0.05% |
91,959
| – | – |
|
375
Macerich
MAC
$4.66B
| $2M | 0.05% |
188,281
-27,117
| -13% | -$287K |
|