SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
+$352M
(+6.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179
Top Buys
| 1 |
Dominion Energy
D
|
+$31M |
| 2 |
CME Group
CME
|
+$29.3M |
| 3 |
Centene
CNC
|
+$28.5M |
| 4 |
General Mills
GIS
|
+$27.1M |
| 5 |
UnitedHealth
UNH
|
+$24.8M |
Top Sells
| 1 |
Linde
LIN
|
+$21.4M |
| 2 |
Kraft Heinz
KHC
|
+$21.4M |
| 3 |
Charles Schwab
SCHW
|
+$21M |
| 4 |
Merck
MRK
|
+$20.6M |
| 5 |
VeriSign
VRSN
|
+$19.6M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 13.34% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Middleby
MIDD
$6.93B
| $2.58M | 0.04% |
15,583
-19,340
| -55% | -$3.21M |
|
552
ABM Industries
ABM
$2.82B
| $2.58M | 0.04% |
50,585
-8,601
| -15% | -$439K |
|
553
Chord Energy
CHRD
$6.11B
| $2.58M | 0.04% |
43,387
| – | – |
|
|
HPP
554
Hudson Pacific Properties
HPP
$1.14B
| $2.57M | 0.04% |
94,566
+28,197
| +42% | +$765K |
|
555
Progress Software
PRGS
$1.83B
| $2.56M | 0.04% |
58,173
-8,793
| -13% | -$387K |
|
556
Home BancShares
HOMB
$5.82B
| $2.54M | 0.04% |
93,942
+635
| +0.7% | +$17.2K |
|
557
EXL Service
EXLS
$7.05B
| $2.53M | 0.04% |
140,425
| – | – |
|
558
Goodyear
GT
$2.43B
| $2.53M | 0.04% |
143,851
-259,464
| -64% | -$4.56M |
|
559
Sarepta Therapeutics
SRPT
$1.87B
| $2.52M | 0.04% |
+33,800
| New | +$2.52M |
|
560
Texas Roadhouse
TXRH
$11.1B
| $2.51M | 0.04% |
26,189
-25,690
| -50% | -$2.47M |
|
561
Beyond Meat
BYND
$195M
| $2.51M | 0.04% |
+19,280
| New | +$2.51M |
|
|
PLLL
562
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $2.51M | 0.04% |
36,079
-4,743
| -12% | -$330K |
|
563
The Greenbrier Companies
GBX
$1.44B
| $2.51M | 0.04% |
53,072
+12,367
| +30% | +$584K |
|
564
Dick's Sporting Goods
DKS
$20.2B
| $2.49M | 0.04% |
32,669
-41,973
| -56% | -$3.2M |
|
565
La-Z-Boy
LZB
$1.41B
| $2.49M | 0.04% |
58,545
-756
| -1% | -$32.1K |
|
|
AVLR
566
DELISTED
Avalara, Inc.
AVLR
| $2.48M | 0.04% |
+18,617
| New | +$2.48M |
|
|
CXP
567
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.48M | 0.04% |
145,017
+92,707
| +177% | +$1.59M |
|
568
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.48M | 0.04% |
77,500
| – | – |
|
|
CIT
569
DELISTED
CIT Group Inc.
CIT
| $2.47M | 0.04% |
47,949
+24,849
| +108% | +$1.28M |
|
570
Essent Group
ESNT
$6.31B
| $2.46M | 0.04% |
51,894
-27,816
| -35% | -$1.32M |
|
571
Ionis Pharmaceuticals
IONS
$10.1B
| $2.46M | 0.04% |
+54,804
| New | +$2.46M |
|
572
Silgan Holdings
SLGN
$4.73B
| $2.46M | 0.04% |
58,452
+36,630
| +168% | +$1.54M |
|
|
CEQP
573
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.46M | 0.04% |
88,013
-38,772
| -31% | -$1.08M |
|
574
Deluxe
DLX
$877M
| $2.44M | 0.04% |
58,140
+16,508
| +40% | +$693K |
|
575
Iovance Biotherapeutics
IOVA
$858M
| $2.44M | 0.04% |
76,900
| – | – |
|