SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.29B
AUM Growth
-$1.51B
(-26%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-40.8%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,170
New
4
Increased
3
Reduced
556
Closed
230
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
+$3.94M |
| 2 |
Columbia Banking Systems
COLB
|
+$1.97M |
| 3 |
Star Holdings Shares of Beneficial Interest
STHO
|
+$339K |
| 4 |
Vitesse Energy
VTS
|
+$298K |
| 5 |
Champion Homes, Inc.
SKY
|
+$289K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$43.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$37M |
| 3 |
Home Depot
HD
|
+$32.8M |
| 4 |
Danaher
DHR
|
+$32.7M |
| 5 |
Lockheed Martin
LMT
|
+$24.7M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Colgate-Palmolive
CL
$66.6B
| $947K | 0.02% |
12,605
-226,231
| -95% | -$17M |
|
527
Consolidated Edison
ED
$34.8B
| $944K | 0.02% |
9,869
-52,790
| -84% | -$5.05M |
|
528
Safe Bulkers
SB
$456M
| $943K | 0.02% |
255,429
-118,280
| -32% | -$436K |
|
529
Eastern Bankshares
EBC
$3.39B
| $942K | 0.02% |
74,682
| – | – |
|
530
Janus International
JBI
$1.39B
| $938K | 0.02% |
95,149
| – | – |
|
531
Amplitude
AMPL
$1.48B
| $935K | 0.02% |
75,197
| – | – |
|
532
CarGurus
CARG
$3.53B
| $933K | 0.02% |
49,952
| – | – |
|
533
WEX
WEX
$5.81B
| $919K | 0.02% |
4,998
-30,190
| -86% | -$5.55M |
|
534
Sleep Number
SNBR
$223M
| $919K | 0.02% |
30,217
| – | – |
|
|
SYNH
535
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $917K | 0.02% |
25,747
-40,821
| -61% | -$1.45M |
|
536
MGP Ingredients
MGPI
$589M
| $917K | 0.02% |
9,480
-9,062
| -49% | -$876K |
|
|
SCPL
537
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $915K | 0.02% |
53,972
-4,921
| -8% | -$83.5K |
|
538
AAR Corp
AIR
$2.68B
| $914K | 0.02% |
16,748
| – | – |
|
539
Marsh & McLennan
MMC
$98.2B
| $910K | 0.02% |
5,464
-87,778
| -94% | -$14.6M |
|
540
Avanos Medical
AVNS
$560M
| $909K | 0.02% |
30,556
| – | – |
|
541
Adaptive Biotechnologies
ADPT
$1.94B
| $905K | 0.02% |
102,441
| – | – |
|
542
Liberty Global Class A
LBTYA
$3.93B
| $903K | 0.02% |
46,300
-60,907
| -57% | -$1.19M |
|
543
Genworth Financial
GNW
$3.48B
| $902K | 0.02% |
179,759
-41,600
| -19% | -$209K |
|
544
ACV Auctions
ACVA
$1.87B
| $895K | 0.02% |
69,345
-5,709
| -8% | -$73.7K |
|
545
Braze
BRZE
$3.42B
| $895K | 0.02% |
25,877
| – | – |
|
546
Markel Group
MKL
$24.4B
| $893K | 0.02% |
699
-1,649
| -70% | -$2.11M |
|
547
European Wax Center
EWCZ
$160M
| $886K | 0.02% |
46,656
| – | – |
|
548
Noble Corp
NE
$4.76B
| $875K | 0.02% |
22,169
| – | – |
|
549
Leidos
LDOS
$23B
| $871K | 0.02% |
9,462
-46,780
| -83% | -$4.31M |
|
550
Super Micro Computer
SMCI
$26.7B
| $868K | 0.02% |
81,460
-205,870
| -72% | -$2.19M |
|