SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$1.63B
(-30%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-48.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
346
Reduced
733
Closed
489
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$25.3M |
| 2 |
Caterpillar
CAT
|
+$24M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Marvell Technology
MRVL
|
+$19.4M |
| 5 |
Lennar Class A
LEN
|
+$16.8M |
Top Sells
| 1 |
Dell
DELL
|
+$78.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$24.5M |
| 3 |
Invitation Homes
INVH
|
+$23.6M |
| 4 |
Becton Dickinson
BDX
|
+$23M |
| 5 |
IQVIA
IQV
|
+$22.7M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Industrials | 12.69% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
476
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.7M | 0.04% |
43,546
+34,746
| +395% | +$1.35M |
|
477
Toro Company
TTC
$7.73B
| $1.69M | 0.04% |
+16,938
| New | +$1.69M |
|
478
STMicroelectronics
STM
$23.4B
| $1.69M | 0.04% |
+34,500
| New | +$1.69M |
|
479
Schrodinger
SDGR
$1.42B
| $1.68M | 0.04% |
48,299
-19,182
| -28% | -$668K |
|
|
SDC
480
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.68M | 0.04% |
715,597
+479,522
| +203% | +$1.13M |
|
481
HSBC
HSBC
$235B
| $1.68M | 0.04% |
+55,596
| New | +$1.68M |
|
|
CHX
482
DELISTED
ChampionX
CHX
| $1.67M | 0.04% |
82,855
+11,085
| +15% | +$224K |
|
483
Cheesecake Factory
CAKE
$2.9B
| $1.67M | 0.04% |
42,703
-18,313
| -30% | -$717K |
|
484
Stantec
STN
$12.4B
| $1.67M | 0.04% |
29,700
+1,600
| +6% | +$89.9K |
|
485
CRISPR Therapeutics
CRSP
$4.87B
| $1.65M | 0.04% |
21,812
+1,959
| +10% | +$148K |
|
486
Intel
INTC
$115B
| $1.65M | 0.04% |
31,994
-322,711
| -91% | -$16.6M |
|
487
NetApp
NTAP
$24.7B
| $1.65M | 0.04% |
17,900
-37,566
| -68% | -$3.46M |
|
488
Sun Life Financial
SLF
$32.9B
| $1.64M | 0.04% |
29,500
| – | – |
|
489
Pilgrim's Pride
PPC
$10.2B
| $1.64M | 0.04% |
57,995
| – | – |
|
490
Stitch Fix
SFIX
$750M
| $1.63M | 0.04% |
86,316
-21,937
| -20% | -$415K |
|
|
BZUN
491
Baozun
BZUN
$220M
| $1.63M | 0.04% |
117,070
+43,889
| +60% | +$610K |
|
492
Clean Harbors
CLH
$12.7B
| $1.63M | 0.04% |
16,302
-21,140
| -56% | -$2.11M |
|
493
Hexcel
HXL
$5.02B
| $1.63M | 0.04% |
31,376
+11,081
| +55% | +$574K |
|
|
BRG
494
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.62M | 0.04% |
61,400
+9,400
| +18% | +$248K |
|
495
Avista
AVA
$2.94B
| $1.61M | 0.04% |
37,995
-26,847
| -41% | -$1.14M |
|
496
Dover
DOV
$24.3B
| $1.61M | 0.04% |
8,879
-4,756
| -35% | -$863K |
|
497
Dynatrace
DT
$15.2B
| $1.57M | 0.04% |
26,070
-81,286
| -76% | -$4.9M |
|
|
JOBS
498
DELISTED
51job, Inc.
JOBS
| $1.57M | 0.04% |
32,158
-14,899
| -32% | -$729K |
|
499
Essent Group
ESNT
$6.27B
| $1.57M | 0.04% |
34,530
-9,900
| -22% | -$451K |
|
500
Itaú Unibanco
ITUB
$76.2B
| $1.56M | 0.04% |
458,371
-1,072,402
| -70% | -$3.66M |
|