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 | |
|---|---|---|---|---|---|---|
|
BDN
376
Brandywine Realty Trust
BDN
$759M
| $773K | 0.03% |
166,327
-15,492
| -9% | -$72K |
|
377
Progyny
PGNY
$1.94B
| $764K | 0.03% |
19,421
| – | – |
|
378
Anika Therapeutics
ANIK
$129M
| $762K | 0.03% |
29,325
-8,560
| -23% | -$222K |
|
379
Arlo Technologies
ARLO
$1.89B
| $760K | 0.03% |
69,662
| – | – |
|
|
PLYA
380
DELISTED
Playa Hotels & Resorts
PLYA
| $755K | 0.03% |
92,695
-12,702
| -12% | -$103K |
|
381
Toro Company
TTC
$7.99B
| $751K | 0.03% |
7,386
-99,164
| -93% | -$10.1M |
|
382
Vericel Corp
VCEL
$1.72B
| $743K | 0.03% |
19,776
| – | – |
|
|
GMS
383
DELISTED
GMS Inc
GMS
| $742K | 0.03% |
10,729
-28,225
| -72% | -$1.95M |
|
384
Tyson Foods
TSN
$20B
| $737K | 0.03% |
14,442
| – | – |
|
385
Compañía de Cervecerías Unidas
CCU
$2.29B
| $737K | 0.03% |
45,393
| – | – |
|
386
Genmab
GMAB
$16.9B
| $736K | 0.03% |
19,371
| – | – |
|
387
Stepan Co
SCL
$1.13B
| $715K | 0.03% |
7,480
-200
| -3% | -$19.1K |
|
388
Cerence
CRNC
$399M
| $711K | 0.03% |
24,316
| – | – |
|
389
BlueLinx
BXC
$680M
| $690K | 0.03% |
7,360
-2,185
| -23% | -$205K |
|
390
US Physical Therapy
USPH
$1.3B
| $687K | 0.03% |
5,659
| – | – |
|
391
Aramark
ARMK
$10.2B
| $680K | 0.02% |
21,873
-123,163
| -85% | -$3.83M |
|
|
BIG
392
DELISTED
Big Lots, Inc.
BIG
| $673K | 0.02% |
76,270
| – | – |
|
393
Lamar Advertising Co
LAMR
$13B
| $671K | 0.02% |
6,758
-34,644
| -84% | -$3.44M |
|
394
Old Dominion Freight Line
ODFL
$31.7B
| $666K | 0.02% |
3,600
-95,644
| -96% | -$17.7M |
|
395
8x8 Inc
EGHT
$282M
| $659K | 0.02% |
155,744
| – | – |
|
396
Olo Inc
OLO
$1.74B
| $652K | 0.02% |
100,917
-29,351
| -23% | -$190K |
|
397
PBF Energy
PBF
$3.3B
| $650K | 0.02% |
15,875
| – | – |
|
398
Knowles
KN
$1.85B
| $649K | 0.02% |
35,949
-1,480
| -4% | -$26.7K |
|
|
TPIC
399
DELISTED
TPI Composites
TPIC
| $648K | 0.02% |
62,526
-19,338
| -24% | -$201K |
|
400
Genesis Energy
GEL
$2.03B
| $647K | 0.02% |
67,708
-1,278
| -2% | -$12.2K |
|