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 | |
|---|---|---|---|---|---|---|
|
MDC
576
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.16M | 0.04% |
42,746
-5,724
| -12% | -$290K |
|
577
3D Systems Corporation
DDD
$269M
| $2.15M | 0.04% |
+53,900
| New | +$2.15M |
|
|
HOME
578
DELISTED
At Home Group Inc.
HOME
| $2.15M | 0.04% |
58,456
+2,265
| +4% | +$83.5K |
|
579
Installed Building Products
IBP
$7.22B
| $2.12M | 0.04% |
17,345
-1,800
| -9% | -$220K |
|
580
Patterson-UTI
PTEN
$2.12B
| $2.12M | 0.04% |
213,205
-96,681
| -31% | -$961K |
|
581
fuboTV
FUBO
$1.4B
| $2.11M | 0.04% |
+65,800
| New | +$2.11M |
|
|
TWTR
582
DELISTED
Twitter, Inc.
TWTR
| $2.11M | 0.04% |
30,715
-12,685
| -29% | -$873K |
|
|
GRA
583
DELISTED
W.R. Grace & Co.
GRA
| $2.11M | 0.04% |
30,567
-8,164
| -21% | -$564K |
|
|
NAV
584
DELISTED
Navistar International
NAV
| $2.11M | 0.04% |
47,388
+17,082
| +56% | +$760K |
|
|
BCPC
585
Balchem Corporation
BCPC
$5.14B
| $2.09M | 0.04% |
15,886
-858
| -5% | -$113K |
|
586
Church & Dwight Co
CHD
$23.1B
| $2.08M | 0.04% |
24,450
-196,453
| -89% | -$16.7M |
|
587
Avient
AVNT
$3.39B
| $2.08M | 0.04% |
42,296
| – | – |
|
588
Hexcel
HXL
$5B
| $2.06M | 0.04% |
+33,052
| New | +$2.06M |
|
589
Erie Indemnity
ERIE
$17.3B
| $2.05M | 0.04% |
10,585
+4,846
| +84% | +$937K |
|
590
Banco Bradesco
BBD
$33.1B
| $2.05M | 0.04% |
438,521
-16,908
| -4% | -$78.8K |
|
|
RUTH
591
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.04M | 0.04% |
88,531
-22,300
| -20% | -$514K |
|
592
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.03M | 0.04% |
48,596
-22,793
| -32% | -$954K |
|
593
Lear
LEA
$5.91B
| $2.03M | 0.04% |
11,572
| – | – |
|
|
GWB
594
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.03M | 0.04% |
61,841
-16
| -0% | -$525 |
|
595
Inseego
INSG
$193M
| $2.02M | 0.04% |
20,060
+14,962
| +293% | +$1.51M |
|
|
MNDT
596
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.02M | 0.04% |
100,019
+15,210
| +18% | +$307K |
|
|
LSXMA
597
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.02M | 0.04% |
58,899
-28,111
| -32% | -$962K |
|
598
Integer Holdings
ITGR
$3.7B
| $2M | 0.04% |
21,256
-1,551
| -7% | -$146K |
|
|
TMX
599
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2M | 0.04% |
41,871
+8,960
| +27% | +$428K |
|
600
COPT Defense Properties
CDP
$3.44B
| $1.98M | 0.04% |
70,858
+22,481
| +46% | +$629K |
|