SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
-$1.55B
(-36%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-63.35%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
941
New
2
Increased
1
Reduced
412
Closed
307
Top Buys
| 1 |
Knife River
KNF
|
+$2.5M |
| 2 |
Baytex Energy
BTE
|
+$541K |
| 3 |
Bank of Montreal
BMO
|
+$33.3K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$50.5M |
| 2 |
Ovintiv
OVV
|
+$43.5M |
| 3 |
Blackrock
BLK
|
+$38.2M |
| 4 |
Deere & Co
DE
|
+$34.1M |
| 5 |
Goldman Sachs
GS
|
+$33.7M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Industrials | 13.52% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Materials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Soho House & Co
SHCO
$1.73B
| $256K | 0.01% |
47,265
| – | – |
|
552
Ryerson Holding
RYI
$736M
| $256K | 0.01% |
5,894
-23,108
| -80% | -$1M |
|
|
FSP
553
Franklin Street Properties
FSP
$175M
| $251K | 0.01% |
173,000
-23,989
| -12% | -$34.8K |
|
554
Gorman-Rupp
GRC
$1.13B
| $251K | 0.01% |
8,699
-652
| -7% | -$18.8K |
|
555
OneSpan
OSPN
$598M
| $249K | 0.01% |
16,750
-2,406
| -13% | -$35.7K |
|
556
Revvity
RVTY
$10B
| $248K | 0.01% |
2,090
| – | – |
|
|
IBTX
557
DELISTED
Independent Bank Group, Inc.
IBTX
| $247K | 0.01% |
7,145
| – | – |
|
558
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $245K | 0.01% |
16,723
-2,785
| -14% | -$40.9K |
|
559
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $243K | 0.01% |
2,870
| – | – |
|
560
Vontier
VNT
$6.36B
| $239K | 0.01% |
7,410
-35,907
| -83% | -$1.16M |
|
561
UFP Technologies
UFPT
$1.59B
| $233K | 0.01% |
1,200
-585
| -33% | -$113K |
|
562
Copa Holdings
CPA
$4.73B
| $232K | 0.01% |
2,100
-49,583
| -96% | -$5.48M |
|
563
Takeda Pharmaceutical
TAK
$48.2B
| $231K | 0.01% |
14,700
| – | – |
|
564
Lincoln Electric
LECO
$13.4B
| $228K | 0.01% |
1,150
-5,000
| -81% | -$993K |
|
565
LendingClub
LC
$1.89B
| $227K | 0.01% |
23,280
-12,634
| -35% | -$123K |
|
566
GeoPark
GPRK
$326M
| $227K | 0.01% |
22,859
-1,591
| -7% | -$15.8K |
|
|
LBAI
567
DELISTED
Lakeland Bancorp Inc
LBAI
| $222K | 0.01% |
16,587
| – | – |
|
568
Kilroy Realty
KRC
$5.05B
| $220K | 0.01% |
7,325
| – | – |
|
569
Expensify
EXFY
$178M
| $217K | 0.01% |
27,162
| – | – |
|
570
Summit Therapeutics
SMMT
$14.4B
| $216K | 0.01% |
86,212
-40,055
| -32% | -$101K |
|
571
Xerox
XRX
$482M
| $216K | 0.01% |
14,488
-114,690
| -89% | -$1.71M |
|
572
Northwest Natural Holdings
NWN
$1.69B
| $213K | 0.01% |
4,953
-724
| -13% | -$31.2K |
|
573
Plexus
PLXS
$3.72B
| $212K | 0.01% |
2,163
-1,177
| -35% | -$116K |
|
574
Varex Imaging
VREX
$485M
| $203K | 0.01% |
8,628
-21,582
| -71% | -$509K |
|
|
RAD
575
DELISTED
Rite Aid Corporation
RAD
| $200K | 0.01% |
132,245
-28,032
| -17% | -$42.3K |
|