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 | |
|---|---|---|---|---|---|---|
501
Caleres
CAL
$515M
| $2.69M | 0.05% |
98,382
-25,400
| -21% | -$693K |
|
502
RLI Corp
RLI
$6.16B
| $2.69M | 0.05% |
51,352
+3,400
| +7% | +$178K |
|
503
Denny's
DENN
$259M
| $2.68M | 0.05% |
162,643
-4,941
| -3% | -$81.5K |
|
504
Regeneron Pharmaceuticals
REGN
$59B
| $2.68M | 0.05% |
4,795
-20,708
| -81% | -$11.6M |
|
505
Waste Management
WM
$88.3B
| $2.68M | 0.05% |
19,101
-12,399
| -39% | -$1.74M |
|
506
Morgan Stanley
MS
$243B
| $2.68M | 0.05% |
29,179
-26,620
| -48% | -$2.44M |
|
|
HPP
507
Hudson Pacific Properties
HPP
$1.11B
| $2.63M | 0.05% |
94,566
| – | – |
|
508
D.R. Horton
DHI
$53B
| $2.63M | 0.05% |
29,089
| – | – |
|
509
Casey's General Stores
CASY
$20.1B
| $2.61M | 0.05% |
13,408
-4,530
| -25% | -$882K |
|
510
MKS Inc. Common Stock
MKSI
$7.27B
| $2.59M | 0.05% |
14,568
-10,775
| -43% | -$1.92M |
|
511
Celsius Holdings
CELH
$14.4B
| $2.58M | 0.05% |
101,712
+41,712
| +70% | +$1.06M |
|
|
CDK
512
DELISTED
CDK Global, Inc.
CDK
| $2.58M | 0.05% |
51,913
-21,110
| -29% | -$1.05M |
|
513
Innovative Industrial Properties
IIPR
$1.59B
| $2.57M | 0.05% |
+13,461
| New | +$2.57M |
|
|
JBTM
514
JBT Marel Corporation
JBTM
$7.23B
| $2.57M | 0.05% |
17,995
-10,800
| -38% | -$1.54M |
|
515
ABM Industries
ABM
$2.81B
| $2.56M | 0.05% |
57,759
+7,174
| +14% | +$318K |
|
516
Diamondback Energy
FANG
$39.5B
| $2.56M | 0.05% |
27,268
| – | – |
|
517
Champion Homes, Inc.
SKY
$4.21B
| $2.55M | 0.05% |
47,771
| – | – |
|
|
WW
518
DELISTED
WW International
WW
| $2.54M | 0.05% |
70,303
+35,464
| +102% | +$1.28M |
|
519
MGIC Investment
MTG
$6.51B
| $2.53M | 0.05% |
186,298
-29,600
| -14% | -$403K |
|
520
Texas Roadhouse
TXRH
$11.2B
| $2.52M | 0.05% |
26,189
| – | – |
|
521
Cathay General Bancorp
CATY
$3.4B
| $2.51M | 0.05% |
63,690
-1,868
| -3% | -$73.5K |
|
522
Amphenol
APH
$143B
| $2.5M | 0.05% |
73,168
-37,600
| -34% | -$1.29M |
|
523
Cosan
CSAN
$2.46B
| $2.5M | 0.05% |
131,458
-15,190
| -10% | -$289K |
|
524
Southern Copper
SCCO
$81.1B
| $2.5M | 0.05% |
40,804
-67,285
| -62% | -$4.12M |
|
525
Taylor Morrison
TMHC
$6.92B
| $2.5M | 0.05% |
94,568
+66,363
| +235% | +$1.75M |
|