SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+29.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$2.14B
(+64%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,686
New
336
Increased
688
Reduced
322
Closed
214
Top Buys
| 1 |
Dell
DELL
|
+$49M |
| 2 |
Merck
MRK
|
+$20.6M |
| 3 |
American Electric Power
AEP
|
+$20.3M |
| 4 |
Chubb
CB
|
+$19.7M |
| 5 |
Micron Technology
MU
|
+$18.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$56M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$15.3M |
| 4 |
CMS Energy
CMS
|
+$13.5M |
| 5 |
Williams Companies
WMB
|
+$12.9M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Essent Group
ESNT
$6.29B
| $3.44M | 0.06% |
79,710
+26,916
| +51% | +$1.16M |
|
452
AMC Networks
AMCX
$343M
| $3.4M | 0.06% |
+95,140
| New | +$3.4M |
|
453
DaVita
DVA
$9.62B
| $3.39M | 0.06% |
28,891
| – | – |
|
454
Highwoods Properties
HIW
$3.45B
| $3.38M | 0.06% |
85,392
+7,987
| +10% | +$317K |
|
|
RETA
455
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.38M | 0.06% |
27,340
+17,540
| +179% | +$2.17M |
|
456
Terex
TEX
$3.46B
| $3.36M | 0.06% |
96,373
+5,340
| +6% | +$186K |
|
457
AMN Healthcare
AMN
$806M
| $3.36M | 0.06% |
49,155
+555
| +1% | +$37.9K |
|
|
XIFR
458
XPLR Infrastructure, LP
XIFR
$939M
| $3.35M | 0.06% |
49,962
-25,795
| -34% | -$1.73M |
|
459
Digital Turbine
APPS
$473M
| $3.35M | 0.06% |
+59,200
| New | +$3.35M |
|
|
AY
460
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.34M | 0.06% |
88,051
+71,991
| +448% | +$2.73M |
|
|
CAN
461
Canaan Creative
CAN
$331M
| $3.34M | 0.06% |
563,678
+489,778
| +663% | +$2.9M |
|
|
AZEK
462
DELISTED
The AZEK Co
AZEK
| $3.34M | 0.06% |
86,849
-13,951
| -14% | -$536K |
|
463
MKS Inc. Common Stock
MKSI
$7.32B
| $3.34M | 0.06% |
22,168
-5,398
| -20% | -$812K |
|
464
Watts Water Technologies
WTS
$9.47B
| $3.33M | 0.06% |
27,323
+3,064
| +13% | +$373K |
|
465
Roper Technologies
ROP
$55.9B
| $3.32M | 0.06% |
7,704
-408
| -5% | -$176K |
|
466
Bankunited
BKU
$2.89B
| $3.29M | 0.06% |
94,711
+12,411
| +15% | +$432K |
|
467
Sonos
SONO
$1.78B
| $3.29M | 0.06% |
+140,607
| New | +$3.29M |
|
|
DCP
468
DELISTED
DCP Midstream, LP
DCP
| $3.29M | 0.06% |
177,371
-4,902
| -3% | -$90.8K |
|
|
JBTM
469
JBT Marel Corporation
JBTM
$7.37B
| $3.28M | 0.06% |
28,795
+8,794
| +44% | +$1M |
|
470
Stratasys
SSYS
$861M
| $3.27M | 0.06% |
157,911
+133,061
| +535% | +$2.76M |
|
|
X
471
DELISTED
US Steel
X
| $3.25M | 0.06% |
+193,677
| New | +$3.25M |
|
472
STAAR Surgical
STAA
$1.37B
| $3.24M | 0.06% |
40,900
-3,600
| -8% | -$285K |
|
473
Clarivate
CLVT
$3.01B
| $3.24M | 0.06% |
108,960
-22,924
| -17% | -$681K |
|
474
Air Products & Chemicals
APD
$64.3B
| $3.23M | 0.06% |
11,803
-23,737
| -67% | -$6.49M |
|
|
CLR
475
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.21M | 0.06% |
197,098
-48,453
| -20% | -$790K |
|