SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$1.26B
(+60%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
33.62%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,394
New
436
Increased
605
Reduced
164
Closed
46
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$28.3M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$14.3M |
| 4 |
Williams Companies
WMB
|
+$14M |
| 5 |
Emerson Electric
EMR
|
+$12.8M |
Top Sells
| 1 |
AT&T
T
|
+$13.6M |
| 2 |
Valero Energy
VLO
|
+$8.83M |
| 3 |
Best Buy
BBY
|
+$8.48M |
| 4 |
Marathon Petroleum
MPC
|
+$8.43M |
| 5 |
Pinnacle West Capital
PNW
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
United Parks & Resorts
PRKS
$2.76B
| $1.2M | 0.04% |
+60,901
| New | +$1.2M |
|
|
MDP
577
DELISTED
Meredith Corporation
MDP
| $1.2M | 0.04% |
91,200
-43,678
| -32% | -$573K |
|
578
CrowdStrike
CRWD
$109B
| $1.2M | 0.04% |
+8,700
| New | +$1.2M |
|
579
Commercial Metals
CMC
$6.63B
| $1.19M | 0.04% |
59,622
+32,422
| +119% | +$648K |
|
580
Columbia Banking Systems
COLB
$7.87B
| $1.19M | 0.04% |
49,862
+16,762
| +51% | +$400K |
|
581
Jefferies Financial Group
JEF
$13.9B
| $1.19M | 0.04% |
+68,927
| New | +$1.19M |
|
582
StoneCo
STNE
$4.85B
| $1.18M | 0.04% |
22,300
| – | – |
|
583
Reliance Steel & Aluminium
RS
$15.6B
| $1.17M | 0.04% |
+11,483
| New | +$1.17M |
|
584
Bank of Hawaii
BOH
$2.74B
| $1.17M | 0.03% |
23,172
-1,728
| -7% | -$87.3K |
|
585
Xencor
XNCR
$606M
| $1.17M | 0.03% |
+30,126
| New | +$1.17M |
|
|
FLG
586
Flagstar Financial, Inc.
FLG
$5.3B
| $1.17M | 0.03% |
46,959
-80,065
| -63% | -$1.99M |
|
|
FMTX
587
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.16M | 0.03% |
+23,357
| New | +$1.16M |
|
588
Teradata
TDC
$2.04B
| $1.16M | 0.03% |
+50,957
| New | +$1.16M |
|
589
AllianceBernstein
AB
$4.24B
| $1.15M | 0.03% |
42,656
+16,656
| +64% | +$450K |
|
590
Santander
BSBR
$40.7B
| $1.15M | 0.03% |
243,670
-57,211
| -19% | -$271K |
|
591
Evolent Health
EVH
$1.08B
| $1.15M | 0.03% |
92,400
+8,800
| +11% | +$109K |
|
|
WIMI
592
WiMi Hologram Cloud
WIMI
$43.1M
| $1.15M | 0.03% |
+20,588
| New | +$1.15M |
|
593
Designer Brands
DBI
$224M
| $1.15M | 0.03% |
211,001
+75,006
| +55% | +$407K |
|
594
MGIC Investment
MTG
$6.67B
| $1.15M | 0.03% |
129,290
+99,690
| +337% | +$884K |
|
595
Cactus
WHD
$2.86B
| $1.15M | 0.03% |
59,700
+19,300
| +48% | +$370K |
|
596
Host Hotels & Resorts
HST
$12.2B
| $1.14M | 0.03% |
+105,353
| New | +$1.14M |
|
597
Caleres
CAL
$532M
| $1.14M | 0.03% |
118,698
+37,898
| +47% | +$362K |
|
598
Tronox
TROX
$793M
| $1.13M | 0.03% |
143,578
+56,378
| +65% | +$444K |
|
599
Wabash National
WNC
$472M
| $1.13M | 0.03% |
94,258
| – | – |
|
|
NBLX
600
DELISTED
Noble Midstream Partners LP
NBLX
| $1.12M | 0.03% |
153,406
+58,206
| +61% | +$426K |
|