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 | |
|---|---|---|---|---|---|---|
526
Galapagos
GLPG
$2.15B
| $2.49M | 0.05% |
36,076
+33,276
| +1,188% | +$2.29M |
|
527
The Ensign Group
ENSG
$9.78B
| $2.48M | 0.05% |
28,555
-9,440
| -25% | -$818K |
|
528
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2.47M | 0.05% |
13,925
+22
| +0.2% | +$3.91K |
|
|
CIT
529
DELISTED
CIT Group Inc.
CIT
| $2.47M | 0.05% |
47,949
| – | – |
|
530
Xylem
XYL
$33.5B
| $2.47M | 0.05% |
20,605
-60,500
| -75% | -$7.26M |
|
531
Brink's
BCO
$4.82B
| $2.47M | 0.05% |
32,101
-7,570
| -19% | -$582K |
|
532
Urban Edge Properties
UE
$2.65B
| $2.46M | 0.04% |
128,825
| – | – |
|
533
Elanco Animal Health
ELAN
$9.32B
| $2.46M | 0.04% |
70,900
| – | – |
|
534
Ally Financial
ALLY
$12.7B
| $2.46M | 0.04% |
49,281
-206,000
| -81% | -$10.3M |
|
|
PSB
535
DELISTED
PS Business Parks, Inc.
PSB
| $2.45M | 0.04% |
16,562
+3,374
| +26% | +$500K |
|
536
Silgan Holdings
SLGN
$4.76B
| $2.44M | 0.04% |
58,902
+450
| +0.8% | +$18.7K |
|
537
Wolverine World Wide
WWW
$2.56B
| $2.44M | 0.04% |
72,427
+3,580
| +5% | +$120K |
|
538
Green Plains
GPRE
$657M
| $2.42M | 0.04% |
72,079
-1,725
| -2% | -$58K |
|
539
Lincoln Electric
LECO
$13.2B
| $2.42M | 0.04% |
18,340
-500
| -3% | -$65.9K |
|
540
InterDigital
IDCC
$7.89B
| $2.4M | 0.04% |
32,895
+5,510
| +20% | +$402K |
|
541
Core Laboratories
CLB
$601M
| $2.4M | 0.04% |
61,593
-17,100
| -22% | -$666K |
|
542
BOK Financial
BOKF
$7.03B
| $2.4M | 0.04% |
27,683
-4,425
| -14% | -$383K |
|
543
IAC Inc
IAC
$2.88B
| $2.38M | 0.04% |
18,851
-21,390
| -53% | -$2.71M |
|
544
BGC Group
BGC
$4.76B
| $2.38M | 0.04% |
419,938
| – | – |
|
|
SI
545
DELISTED
Silvergate Capital Corporation
SI
| $2.37M | 0.04% |
+20,900
| New | +$2.37M |
|
546
Oil States International
OIS
$334M
| $2.37M | 0.04% |
301,492
-63,861
| -17% | -$501K |
|
547
CNX Resources
CNX
$4.12B
| $2.36M | 0.04% |
172,659
-72,924
| -30% | -$996K |
|
548
Hanesbrands
HBI
$2.25B
| $2.36M | 0.04% |
126,314
-273,000
| -68% | -$5.1M |
|
549
Cirrus Logic
CRUS
$5.98B
| $2.35M | 0.04% |
27,570
-8,300
| -23% | -$707K |
|
550
Masimo
MASI
$8.05B
| $2.32M | 0.04% |
+9,585
| New | +$2.32M |
|