SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$1.63B
(-30%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-48.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
346
Reduced
733
Closed
489
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$25.3M |
| 2 |
Caterpillar
CAT
|
+$24M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Marvell Technology
MRVL
|
+$19.4M |
| 5 |
Lennar Class A
LEN
|
+$16.8M |
Top Sells
| 1 |
Dell
DELL
|
+$78.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$24.5M |
| 3 |
Invitation Homes
INVH
|
+$23.6M |
| 4 |
Becton Dickinson
BDX
|
+$23M |
| 5 |
IQVIA
IQV
|
+$22.7M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Industrials | 12.69% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Twist Bioscience
TWST
$1.46B
| $1.31M | 0.03% |
16,960
+8,000
| +89% | +$619K |
|
552
Blackrock
BLK
$171B
| $1.31M | 0.03% |
1,433
+463
| +48% | +$424K |
|
553
Box
BOX
$4.74B
| $1.31M | 0.03% |
50,070
-154,382
| -76% | -$4.04M |
|
554
Kennametal
KMT
$1.59B
| $1.31M | 0.03% |
+36,400
| New | +$1.31M |
|
555
FibroGen
FGEN
$46.5M
| $1.29M | 0.03% |
3,665
-1,669
| -31% | -$588K |
|
|
PTR
556
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.29M | 0.03% |
29,208
-15,675
| -35% | -$693K |
|
557
Certara
CERT
$1.65B
| $1.29M | 0.03% |
+45,300
| New | +$1.29M |
|
|
VRTV
558
DELISTED
VERITIV CORPORATION
VRTV
| $1.29M | 0.03% |
10,488
-5,117
| -33% | -$627K |
|
559
Hanover Insurance
THG
$6.37B
| $1.28M | 0.03% |
9,783
-15,685
| -62% | -$2.06M |
|
560
Maxeon Solar Technologies
MAXN
$66.7M
| $1.27M | 0.03% |
914
+298
| +48% | +$414K |
|
561
Four Corners Property Trust
FCPT
$2.68B
| $1.27M | 0.03% |
43,155
+9,337
| +28% | +$275K |
|
562
UGI
UGI
$7.38B
| $1.27M | 0.03% |
27,554
+6,100
| +28% | +$280K |
|
563
Ultra Clean Holdings
UCTT
$1.12B
| $1.26M | 0.03% |
22,027
-15,213
| -41% | -$872K |
|
564
Cannae Holdings
CNNE
$1.1B
| $1.26M | 0.03% |
+35,774
| New | +$1.26M |
|
565
Nokia
NOK
$24.6B
| $1.26M | 0.03% |
+202,000
| New | +$1.26M |
|
|
VLDR
566
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.25M | 0.03% |
+268,930
| New | +$1.25M |
|
567
Kilroy Realty
KRC
$4.98B
| $1.24M | 0.03% |
+18,673
| New | +$1.24M |
|
568
NCR Voyix
VYX
$1.73B
| $1.24M | 0.03% |
50,276
+27,342
| +119% | +$674K |
|
569
Avnet
AVT
$4.5B
| $1.24M | 0.03% |
30,030
-44,883
| -60% | -$1.85M |
|
|
LADR
570
Ladder Capital
LADR
$1.5B
| $1.23M | 0.03% |
102,952
+74,448
| +261% | +$892K |
|
571
Under Armour Class C
UA
$2.09B
| $1.23M | 0.03% |
68,200
-209,686
| -75% | -$3.78M |
|
572
Navios Maritime Partners
NMM
$1.42B
| $1.23M | 0.03% |
48,989
-12,600
| -20% | -$316K |
|
573
Metallus
MTUS
$695M
| $1.23M | 0.03% |
74,484
-11,301
| -13% | -$186K |
|
574
Arcturus Therapeutics
ARCT
$489M
| $1.23M | 0.03% |
33,141
+16,040
| +94% | +$594K |
|
575
Stewart Information Services
STC
$2.04B
| $1.22M | 0.03% |
+15,284
| New | +$1.22M |
|