SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
-$360M
(-6.2%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
1,858
New
340
Increased
343
Reduced
756
Closed
216
Top Buys
| 1 |
Linde
LIN
|
+$102M |
| 2 |
Meta Platforms (Facebook)
META
|
+$50.1M |
| 3 |
Deckers Outdoor
DECK
|
+$42.2M |
| 4 |
Lithia Motors
LAD
|
+$42.1M |
| 5 |
Amazon
AMZN
|
+$30.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$118M |
| 2 |
Coca-Cola
KO
|
+$107M |
| 3 |
McKesson
MCK
|
+$32.2M |
| 4 |
Carrier Global
CARR
|
+$29.6M |
| 5 |
NIO
NIO
|
+$28.4M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
STMicroelectronics
STM
$23.2B
| $3.16M | 0.06% |
86,800
-101,251
| -54% | -$3.68M |
|
452
Ball Corp
BALL
$13.7B
| $3.16M | 0.06% |
38,943
+23,063
| +145% | +$1.87M |
|
453
GrafTech
EAF
$220M
| $3.15M | 0.06% |
27,133
-312
| -1% | -$36.3K |
|
454
Mr. Cooper
COOP
$13.8B
| $3.14M | 0.06% |
95,100
-21,488
| -18% | -$710K |
|
455
Enterprise Products Partners
EPD
$68.3B
| $3.12M | 0.06% |
129,294
-60,309
| -32% | -$1.46M |
|
|
PRFT
456
DELISTED
Perficient Inc
PRFT
| $3.1M | 0.06% |
38,541
+4,470
| +13% | +$359K |
|
457
Fate Therapeutics
FATE
$113M
| $3.1M | 0.06% |
35,693
-7,000
| -16% | -$608K |
|
|
DOYU
458
DouYu International Holdings
DOYU
$241M
| $3.09M | 0.06% |
45,104
+34,143
| +311% | +$2.34M |
|
459
J&J Snack Foods
JJSF
$2.08B
| $3.05M | 0.06% |
17,507
+507
| +3% | +$88.4K |
|
460
NRG Energy
NRG
$29.5B
| $3.04M | 0.06% |
75,434
-93,711
| -55% | -$3.78M |
|
461
Pure Storage
PSTG
$25.9B
| $3.04M | 0.06% |
155,539
-103,060
| -40% | -$2.01M |
|
462
Vishay Intertechnology
VSH
$2.07B
| $3.03M | 0.06% |
134,393
| – | – |
|
463
Trane Technologies
TT
$91.1B
| $3.01M | 0.05% |
16,329
-8,771
| -35% | -$1.62M |
|
464
Tetra Tech
TTEK
$9.22B
| $3M | 0.05% |
122,885
-53,365
| -30% | -$1.3M |
|
465
WEX
WEX
$5.92B
| $2.99M | 0.05% |
15,419
-14,683
| -49% | -$2.85M |
|
466
AerCap
AER
$21.6B
| $2.98M | 0.05% |
58,130
-8,409
| -13% | -$431K |
|
467
Pacific Biosciences
PACB
$393M
| $2.95M | 0.05% |
84,379
-31,800
| -27% | -$1.11M |
|
468
A.O. Smith
AOS
$10.1B
| $2.95M | 0.05% |
40,898
-17,431
| -30% | -$1.26M |
|
469
Insight Enterprises
NSIT
$3.99B
| $2.93M | 0.05% |
29,268
-2,600
| -8% | -$260K |
|
470
Gilead Sciences
GILD
$144B
| $2.88M | 0.05% |
+41,800
| New | +$2.88M |
|
471
Medifast
MED
$152M
| $2.88M | 0.05% |
+10,163
| New | +$2.88M |
|
472
Franklin Resources
BEN
$12.8B
| $2.87M | 0.05% |
89,616
-11,610
| -11% | -$371K |
|
473
FedEx
FDX
$53.3B
| $2.86M | 0.05% |
9,600
-17,600
| -65% | -$5.25M |
|
|
UCB
474
United Community Banks, Inc.
UCB
$3.96B
| $2.86M | 0.05% |
89,438
-9,500
| -10% | -$304K |
|
475
Integra LifeSciences
IART
$1.2B
| $2.84M | 0.05% |
41,619
+1,450
| +4% | +$98.9K |
|