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 | 14.06% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Applied Industrial Technologies
AIT
$10B
| $1.99M | 0.05% |
14,024
-17,599
| -56% | -$2.5M |
|
377
Xerox
XRX
$493M
| $1.99M | 0.05% |
129,178
-6,758
| -5% | -$104K |
|
|
378
Columbia Banking Systems
COLB
$8.05B
| $1.97M | 0.05% |
+92,015
| New | +$1.97M |
|
379
Paychex
PAYX
$48.7B
| $1.96M | 0.05% |
17,094
-51,958
| -75% | -$5.95M |
|
380
Glaukos
GKOS
$5.39B
| $1.96M | 0.05% |
39,096
| – | – |
|
381
Trade Desk
TTD
$25.5B
| $1.92M | 0.04% |
31,531
-249,434
| -89% | -$15.2M |
|
382
Vertex Pharmaceuticals
VRTX
$102B
| $1.91M | 0.04% |
6,072
-5,530
| -48% | -$1.74M |
|
383
Reinsurance Group of America
RGA
$12.8B
| $1.91M | 0.04% |
14,361
-35,921
| -71% | -$4.77M |
|
384
Lloyds Banking Group
LYG
$64.5B
| $1.89M | 0.04% |
814,776
| – | – |
|
385
California Resources
CRC
$4.1B
| $1.89M | 0.04% |
49,050
-14,116
| -22% | -$543K |
|
386
FNB Corp
FNB
$5.92B
| $1.89M | 0.04% |
162,700
| – | – |
|
387
Travere Therapeutics
TVTX
$1.93B
| $1.89M | 0.04% |
83,857
-5,170
| -6% | -$116K |
|
388
BridgeBio Pharma
BBIO
$10.2B
| $1.88M | 0.04% |
113,110
| – | – |
|
389
Expedia Group
EXPE
$26.6B
| $1.87M | 0.04% |
19,304
| – | – |
|
390
DigitalBridge
DBRG
$2.04B
| $1.87M | 0.04% |
156,123
| – | – |
|
391
Synaptics
SYNA
$2.7B
| $1.87M | 0.04% |
16,793
| – | – |
|
392
Shutterstock
SSTK
$713M
| $1.84M | 0.04% |
25,409
| – | – |
|
393
CNO Financial Group
CNO
$3.85B
| $1.84M | 0.04% |
83,012
| – | – |
|
394
Light & Wonder
LNW
$7.48B
| $1.84M | 0.04% |
30,565
-18,546
| -38% | -$1.11M |
|
|
MMP
395
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.83M | 0.04% |
33,807
| – | – |
|
396
The GEO Group
GEO
$2.92B
| $1.83M | 0.04% |
231,964
-131,944
| -36% | -$1.04M |
|
397
Coca-Cola Femsa
KOF
$17.5B
| $1.83M | 0.04% |
22,731
-7,341
| -24% | -$591K |
|
|
TRTN
398
DELISTED
Triton International Limited
TRTN
| $1.81M | 0.04% |
28,709
-21,710
| -43% | -$1.37M |
|
399
Papa John's
PZZA
$1.58B
| $1.81M | 0.04% |
24,177
-25,389
| -51% | -$1.9M |
|
400
Ulta Beauty
ULTA
$23.1B
| $1.8M | 0.04% |
3,300
-44,590
| -93% | -$24.3M |
|