SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$1.63B
(-30%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-48.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
346
Reduced
733
Closed
489
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$25.3M |
| 2 |
Caterpillar
CAT
|
+$24M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Marvell Technology
MRVL
|
+$19.4M |
| 5 |
Lennar Class A
LEN
|
+$16.8M |
Top Sells
| 1 |
Dell
DELL
|
+$78.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$24.5M |
| 3 |
Invitation Homes
INVH
|
+$23.6M |
| 4 |
Becton Dickinson
BDX
|
+$23M |
| 5 |
IQVIA
IQV
|
+$22.7M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Industrials | 12.69% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sunoco
SUN
$6.9B
| $1.13M | 0.03% |
27,716
-6,494
| -19% | -$265K |
|
602
PROS Holdings
PRO
$727M
| $1.13M | 0.03% |
32,790
+153
| +0.5% | +$5.28K |
|
603
Armstrong World Industries
AWI
$8.47B
| $1.13M | 0.03% |
9,726
-34,578
| -78% | -$4.01M |
|
604
California Resources
CRC
$4.42B
| $1.12M | 0.03% |
26,260
-6,415
| -20% | -$274K |
|
|
WLL
605
DELISTED
Whiting Petroleum Corporation
WLL
| $1.12M | 0.03% |
17,315
-50,145
| -74% | -$3.24M |
|
606
SITE Centers
SITC
$468M
| $1.12M | 0.03% |
90,312
-256
| -0.3% | -$3.16K |
|
607
Hanesbrands
HBI
$2.21B
| $1.11M | 0.03% |
66,540
-25,481
| -28% | -$426K |
|
608
ACNB Corp
ACNB
$470M
| $1.11M | 0.03% |
35,400
| – | – |
|
609
Par Pacific Holdings
PARR
$1.69B
| $1.11M | 0.03% |
67,089
-2,696
| -4% | -$44.4K |
|
610
Alto Ingredients
ALTO
$89M
| $1.11M | 0.03% |
229,684
+64,585
| +39% | +$311K |
|
611
PayPal
PYPL
$62.7B
| $1.1M | 0.03% |
5,842
-65,302
| -92% | -$12.3M |
|
|
CIT
612
DELISTED
CIT Group Inc.
CIT
| $1.09M | 0.03% |
+21,300
| New | +$1.09M |
|
613
Celanese
CE
$4.84B
| $1.09M | 0.03% |
6,500
-22,525
| -78% | -$3.78M |
|
614
Highwoods Properties
HIW
$3.44B
| $1.09M | 0.03% |
24,423
-50,887
| -68% | -$2.27M |
|
615
Safe Bulkers
SB
$458M
| $1.09M | 0.03% |
288,471
| – | – |
|
616
Personalis
PSNL
$478M
| $1.09M | 0.03% |
76,196
+10,642
| +16% | +$152K |
|
|
BDN
617
Brandywine Realty Trust
BDN
$761M
| $1.09M | 0.03% |
80,912
-202,850
| -71% | -$2.72M |
|
618
A10 Networks
ATEN
$1.26B
| $1.09M | 0.03% |
65,444
+14,304
| +28% | +$237K |
|
619
Carriage Services
CSV
$652M
| $1.08M | 0.03% |
16,784
+5,142
| +44% | +$331K |
|
620
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.08M | 0.03% |
67,518
+14,978
| +29% | +$239K |
|
621
NetEase
NTES
$92.3B
| $1.08M | 0.03% |
10,570
-79,015
| -88% | -$8.04M |
|
622
Agree Realty
ADC
$7.96B
| $1.07M | 0.03% |
15,043
-48,964
| -76% | -$3.49M |
|
623
Lumen
LUMN
$6.3B
| $1.07M | 0.03% |
85,500
-280,394
| -77% | -$3.52M |
|
624
GameStop
GME
$10.9B
| $1.07M | 0.03% |
28,800
-109,676
| -79% | -$4.07M |
|
|
SOLO
625
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $1.07M | 0.03% |
468,473
+69,500
| +17% | +$158K |
|