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 | |
|---|---|---|---|---|---|---|
|
MXIM
551
DELISTED
Maxim Integrated Products
MXIM
| $2.32M | 0.04% |
21,990
| – | – |
|
552
Spectrum Brands
SPB
$1.34B
| $2.31M | 0.04% |
27,207
+6,740
| +33% | +$573K |
|
553
Oshkosh
OSK
$8.7B
| $2.31M | 0.04% |
18,550
-200
| -1% | -$24.9K |
|
554
Pegasystems
PEGA
$9.84B
| $2.3M | 0.04% |
33,074
+3,874
| +13% | +$270K |
|
555
Primerica
PRI
$8.9B
| $2.3M | 0.04% |
15,035
+1,200
| +9% | +$184K |
|
556
Essent Group
ESNT
$6.21B
| $2.3M | 0.04% |
51,194
-700
| -1% | -$31.5K |
|
557
CareTrust REIT
CTRE
$7.68B
| $2.3M | 0.04% |
98,912
+10,387
| +12% | +$241K |
|
|
NOAH
558
Noah Holdings
NOAH
$787M
| $2.3M | 0.04% |
48,688
-2,400
| -5% | -$113K |
|
559
Clean Energy Fuels
CLNE
$544M
| $2.3M | 0.04% |
226,248
-6,900
| -3% | -$70K |
|
560
Qualys
QLYS
$4.88B
| $2.28M | 0.04% |
22,650
+17,100
| +308% | +$1.72M |
|
561
Renasant Corp
RNST
$3.74B
| $2.28M | 0.04% |
56,989
| – | – |
|
562
Sabesp
SBS
$15.9B
| $2.28M | 0.04% |
307,758
+9,000
| +3% | +$66.6K |
|
563
Sanmina
SANM
$6.34B
| $2.26M | 0.04% |
57,882
+7,870
| +16% | +$307K |
|
564
Apellis Pharmaceuticals
APLS
$3.4B
| $2.25M | 0.04% |
35,561
-3,700
| -9% | -$234K |
|
565
Fair Isaac
FICO
$36.9B
| $2.25M | 0.04% |
4,470
-10,520
| -70% | -$5.29M |
|
566
MDU Resources
MDU
$3.28B
| $2.25M | 0.04% |
188,387
+25,747
| +16% | +$307K |
|
567
Exact Sciences
EXAS
$10.5B
| $2.24M | 0.04% |
17,988
-50,183
| -74% | -$6.24M |
|
568
Macerich
MAC
$4.68B
| $2.23M | 0.04% |
122,367
+71,567
| +141% | +$1.31M |
|
569
Cadence Design Systems
CDNS
$98.6B
| $2.23M | 0.04% |
16,300
-12,700
| -44% | -$1.74M |
|
|
LTHM
570
DELISTED
Livent Corporation
LTHM
| $2.22M | 0.04% |
+114,693
| New | +$2.22M |
|
|
CXP
571
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.22M | 0.04% |
127,595
-17,422
| -12% | -$303K |
|
572
Kulicke & Soffa
KLIC
$1.99B
| $2.22M | 0.04% |
36,227
| – | – |
|
|
VGR
573
DELISTED
Vector Group Ltd.
VGR
| $2.19M | 0.04% |
218,760
| – | – |
|
574
Pediatrix Medical
MD
$1.48B
| $2.19M | 0.04% |
72,584
+900
| +1% | +$27.1K |
|
575
Skywest
SKYW
$4.42B
| $2.19M | 0.04% |
50,723
-7,100
| -12% | -$306K |
|