SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+29.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$2.14B
(+64%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,686
New
336
Increased
688
Reduced
322
Closed
214
Top Buys
| 1 |
Dell
DELL
|
+$49M |
| 2 |
Merck
MRK
|
+$20.6M |
| 3 |
American Electric Power
AEP
|
+$20.3M |
| 4 |
Chubb
CB
|
+$19.7M |
| 5 |
Micron Technology
MU
|
+$18.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$56M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$15.3M |
| 4 |
CMS Energy
CMS
|
+$13.5M |
| 5 |
Williams Companies
WMB
|
+$12.9M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Target
TGT
$41.3B
| $2.15M | 0.04% |
12,169
+4,179
| +52% | +$738K |
|
602
Oceaneering
OII
$2.45B
| $2.14M | 0.04% |
268,947
+17,840
| +7% | +$142K |
|
|
CZZ
603
DELISTED
Cosan Limited
CZZ
| $2.13M | 0.04% |
115,455
-3,507
| -3% | -$64.6K |
|
|
WRK
604
DELISTED
WestRock Company
WRK
| $2.13M | 0.04% |
48,843
-99,270
| -67% | -$4.32M |
|
605
Blackrock
BLK
$171B
| $2.11M | 0.04% |
2,927
-3,183
| -52% | -$2.3M |
|
606
Tronox
TROX
$755M
| $2.1M | 0.04% |
143,578
| – | – |
|
607
Neurocrine Biosciences
NBIX
$14B
| $2.09M | 0.04% |
+21,812
| New | +$2.09M |
|
608
TransUnion
TRU
$17.5B
| $2.09M | 0.04% |
21,032
-11,434
| -35% | -$1.13M |
|
609
Lear
LEA
$5.76B
| $2.07M | 0.04% |
13,034
+9,130
| +234% | +$1.45M |
|
|
NNDM
610
Nano Dimension
NNDM
$311M
| $2.07M | 0.04% |
227,567
| – | – |
|
611
OSI Systems
OSIS
$3.97B
| $2.07M | 0.04% |
22,218
+615
| +3% | +$57.3K |
|
612
Signet Jewelers
SIG
$3.75B
| $2.06M | 0.04% |
75,492
+3,820
| +5% | +$104K |
|
|
ARCH
613
DELISTED
Arch Resources, Inc.
ARCH
| $2.06M | 0.04% |
46,991
+32,501
| +224% | +$1.42M |
|
614
Meta Platforms (Facebook)
META
$1.89T
| $2.06M | 0.04% |
+7,527
| New | +$2.06M |
|
615
Synopsys
SNPS
$71.8B
| $2.04M | 0.04% |
+7,879
| New | +$2.04M |
|
616
POSCO
PKX
$15.5B
| $2.03M | 0.04% |
32,600
| – | – |
|
617
Abercrombie & Fitch
ANF
$4.54B
| $2.03M | 0.04% |
99,687
+69,564
| +231% | +$1.42M |
|
618
Patterson-UTI
PTEN
$2.11B
| $2.02M | 0.04% |
384,452
+183,345
| +91% | +$964K |
|
619
WPP
WPP
$5.8B
| $2.02M | 0.04% |
37,398
| – | – |
|
620
Santander
BSBR
$40B
| $2.02M | 0.04% |
243,670
| – | – |
|
|
SAIL
621
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.01M | 0.04% |
37,700
| – | – |
|
622
Snap-on
SNA
$16.9B
| $2.01M | 0.04% |
11,723
+2,764
| +31% | +$473K |
|
623
JetBlue
JBLU
$1.85B
| $1.99M | 0.04% |
136,961
+71,981
| +111% | +$1.05M |
|
|
MXIM
624
DELISTED
Maxim Integrated Products
MXIM
| $1.98M | 0.04% |
22,290
+9,583
| +75% | +$850K |
|
625
Sociedad Química y Minera de Chile
SQM
$12B
| $1.97M | 0.04% |
+40,189
| New | +$1.97M |
|