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 | 13.52% |
| 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 | |
|---|---|---|---|---|---|---|
426
Watts Water Technologies
WTS
$9.47B
| $554K | 0.02% |
3,014
-7,184
| -70% | -$1.32M |
|
427
Newmark Group
NMRK
$3.32B
| $550K | 0.02% |
88,475
-6,593
| -7% | -$41K |
|
428
Banc of California
BANC
$2.64B
| $549K | 0.02% |
47,386
-8,843
| -16% | -$102K |
|
429
California Resources
CRC
$4.14B
| $545K | 0.02% |
12,039
-37,011
| -75% | -$1.68M |
|
430
Charles River Laboratories
CRL
$7.97B
| $543K | 0.02% |
2,583
-41,019
| -94% | -$8.62M |
|
|
431
Baytex Energy
BTE
$1.68B
| $541K | 0.02% |
+165,985
| New | +$541K |
|
|
GLOP
432
DELISTED
GASLOG PARTNERS LP
GLOP
| $538K | 0.02% |
62,406
-3,800
| -6% | -$32.8K |
|
433
Vertiv
VRT
$46.5B
| $533K | 0.02% |
21,537
-101,780
| -83% | -$2.52M |
|
434
Guess, Inc.
GES
$881M
| $526K | 0.02% |
27,054
-48,051
| -64% | -$935K |
|
435
InvenTrust Properties
IVT
$2.29B
| $523K | 0.02% |
22,597
-2,848
| -11% | -$65.9K |
|
436
Enact Holdings
ACT
$5.72B
| $521K | 0.02% |
20,715
-812
| -4% | -$20.4K |
|
437
Everest Group
EG
$14.2B
| $519K | 0.02% |
1,518
| – | – |
|
438
Golub Capital BDC
GBDC
$3.95B
| $517K | 0.02% |
38,328
-32,848
| -46% | -$443K |
|
439
Moog
MOG.A
$6.15B
| $514K | 0.02% |
4,737
-1,700
| -26% | -$184K |
|
440
Ring Energy
REI
$202M
| $509K | 0.02% |
297,815
-11,318
| -4% | -$19.4K |
|
441
Avanos Medical
AVNS
$577M
| $509K | 0.02% |
19,917
-10,639
| -35% | -$272K |
|
|
TSVT
442
DELISTED
2seventy bio
TSVT
| $499K | 0.02% |
49,338
-18,155
| -27% | -$184K |
|
443
Teradata
TDC
$2.01B
| $494K | 0.02% |
9,256
| – | – |
|
444
FS Bancorp
FSBW
$318M
| $490K | 0.02% |
16,294
-1,703
| -9% | -$51.2K |
|
445
Chemed
CHE
$6.76B
| $488K | 0.02% |
900
| – | – |
|
446
Penske Automotive Group
PAG
$12.4B
| $479K | 0.02% |
2,877
-4,595
| -61% | -$766K |
|
447
Tanger
SKT
$3.93B
| $479K | 0.02% |
21,710
| – | – |
|
448
Norwegian Cruise Line
NCLH
$11.1B
| $476K | 0.02% |
21,865
-606,124
| -97% | -$13.2M |
|
449
Noble Corp
NE
$4.75B
| $473K | 0.02% |
11,460
-10,709
| -48% | -$442K |
|
450
fuboTV
FUBO
$1.41B
| $470K | 0.02% |
226,007
| – | – |
|