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 | |
|---|---|---|---|---|---|---|
|
ABB
601
DELISTED
ABB Ltd.
ABB
| $1.96M | 0.04% |
57,625
-4,101
| -7% | -$139K |
|
602
California Water Service
CWT
$2.71B
| $1.96M | 0.04% |
35,221
| – | – |
|
|
TWOU
603
DELISTED
2U, Inc.
TWOU
| $1.95M | 0.04% |
1,563
+1,161
| +289% | +$1.45M |
|
604
Virtus Investment Partners
VRTS
$1.31B
| $1.95M | 0.04% |
7,003
| – | – |
|
605
Ares Management
ARES
$39.1B
| $1.94M | 0.04% |
30,463
-41,828
| -58% | -$2.66M |
|
606
Sabra Healthcare REIT
SBRA
$4.57B
| $1.93M | 0.04% |
106,176
-57,883
| -35% | -$1.05M |
|
607
AeroVironment
AVAV
$11.5B
| $1.93M | 0.04% |
19,229
+5,467
| +40% | +$548K |
|
608
Builders FirstSource
BLDR
$15.6B
| $1.92M | 0.04% |
45,058
-400
| -0.9% | -$17.1K |
|
609
Fastly
FSLY
$1.12B
| $1.92M | 0.04% |
32,244
-24,465
| -43% | -$1.46M |
|
|
BRSL
610
Brightstar Lottery PLC
BRSL
$3.13B
| $1.92M | 0.04% |
80,200
+31,630
| +65% | +$758K |
|
|
SMAR
611
DELISTED
Smartsheet Inc.
SMAR
| $1.92M | 0.04% |
26,553
-6,172
| -19% | -$446K |
|
|
AZEK
612
DELISTED
The AZEK Co
AZEK
| $1.9M | 0.03% |
44,849
-42,000
| -48% | -$1.78M |
|
613
ACI Worldwide
ACIW
$5.18B
| $1.9M | 0.03% |
+51,064
| New | +$1.9M |
|
|
MGP
614
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.89M | 0.03% |
51,719
-770
| -1% | -$28.2K |
|
|
ATH
615
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.89M | 0.03% |
28,001
-18,900
| -40% | -$1.28M |
|
|
SLCA
616
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.89M | 0.03% |
163,309
| – | – |
|
617
Red Robin
RRGB
$110M
| $1.88M | 0.03% |
56,657
+200
| +0.4% | +$6.62K |
|
618
NewMarket
NEU
$7.82B
| $1.87M | 0.03% |
5,812
+5,072
| +685% | +$1.63M |
|
619
American Electric Power
AEP
$57.8B
| $1.86M | 0.03% |
21,972
-132,240
| -86% | -$11.2M |
|
|
ENLC
620
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.86M | 0.03% |
290,530
-227,110
| -44% | -$1.45M |
|
621
FTI Consulting
FCN
$5.26B
| $1.85M | 0.03% |
13,558
+2,600
| +24% | +$355K |
|
|
AMTI
622
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.85M | 0.03% |
40,500
| – | – |
|
623
Movado Group
MOV
$422M
| $1.85M | 0.03% |
58,790
| – | – |
|
624
Marcus Corp
MCS
$479M
| $1.85M | 0.03% |
86,994
-22,368
| -20% | -$474K |
|
625
First Interstate BancSystem
FIBK
$3.41B
| $1.84M | 0.03% |
44,035
+600
| +1% | +$25.1K |
|