SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
-$36M
(-0.66%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,994
New
353
Increased
482
Reduced
698
Closed
318
Top Buys
| 1 |
AT&T
T
|
+$94.2M |
| 2 |
Boeing
BA
|
+$20.6M |
| 3 |
Exxon Mobil
XOM
|
+$20.3M |
| 4 |
Li Auto
LI
|
+$17.1M |
| 5 |
Cintas
CTAS
|
+$17.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$50.2M |
| 2 |
Emerson Electric
EMR
|
+$18.4M |
| 3 |
Altice USA
ATUS
|
+$18.2M |
| 4 |
Lockheed Martin
LMT
|
+$17.3M |
| 5 |
Moody's
MCO
|
+$15.7M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Genco Shipping & Trading
GNK
$766M
| $2.54M | 0.05% |
126,040
+70,930
| +129% | +$1.43M |
|
527
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.7B
| $2.53M | 0.05% |
124,476
+75,880
| +156% | +$1.54M |
|
528
Integra LifeSciences
IART
$1.18B
| $2.53M | 0.05% |
36,919
-4,700
| -11% | -$322K |
|
529
The GEO Group
GEO
$3B
| $2.53M | 0.05% |
+338,160
| New | +$2.53M |
|
530
Diamondback Energy
FANG
$40.3B
| $2.52M | 0.05% |
26,660
-608
| -2% | -$57.6K |
|
531
Churchill Downs
CHDN
$6.78B
| $2.52M | 0.05% |
20,958
-13,420
| -39% | -$1.61M |
|
532
CNX Resources
CNX
$4.15B
| $2.51M | 0.05% |
198,835
+26,176
| +15% | +$330K |
|
533
eHealth
EHTH
$118M
| $2.51M | 0.05% |
+61,846
| New | +$2.51M |
|
534
IDEX
IEX
$12.1B
| $2.49M | 0.05% |
12,024
-2,326
| -16% | -$481K |
|
535
Lloyds Banking Group
LYG
$66.2B
| $2.48M | 0.05% |
+1,011,331
| New | +$2.48M |
|
|
GRP.U
536
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.47M | 0.05% |
+34,700
| New | +$2.47M |
|
537
Cadence Design Systems
CDNS
$90.2B
| $2.47M | 0.05% |
16,300
| – | – |
|
538
D.R. Horton
DHI
$52.2B
| $2.44M | 0.04% |
29,089
| – | – |
|
|
ZEN
539
DELISTED
ZENDESK INC
ZEN
| $2.43M | 0.04% |
+20,858
| New | +$2.43M |
|
540
Host Hotels & Resorts
HST
$12.1B
| $2.42M | 0.04% |
147,988
-93,218
| -39% | -$1.52M |
|
541
Cerence
CRNC
$412M
| $2.41M | 0.04% |
+25,100
| New | +$2.41M |
|
542
Arrowhead Research
ARWR
$3.94B
| $2.41M | 0.04% |
38,595
+21,698
| +128% | +$1.35M |
|
543
Red Rock Resorts
RRR
$3.61B
| $2.4M | 0.04% |
46,789
+41,889
| +855% | +$2.15M |
|
544
Texas Roadhouse
TXRH
$10.9B
| $2.39M | 0.04% |
26,189
| – | – |
|
|
SJI
545
DELISTED
South Jersey Industries, Inc.
SJI
| $2.37M | 0.04% |
+111,678
| New | +$2.37M |
|
|
AY
546
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.35M | 0.04% |
68,215
-4,009
| -6% | -$138K |
|
547
Green Plains
GPRE
$645M
| $2.35M | 0.04% |
72,079
| – | – |
|
548
Urban Edge Properties
UE
$2.65B
| $2.35M | 0.04% |
128,534
-291
| -0.2% | -$5.33K |
|
|
DCP
549
DELISTED
DCP Midstream, LP
DCP
| $2.33M | 0.04% |
82,394
+30,880
| +60% | +$872K |
|
|
CXP
550
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.31M | 0.04% |
121,509
-6,086
| -5% | -$116K |
|