SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.29B
AUM Growth
-$1.51B
(-26%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-40.8%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,170
New
4
Increased
3
Reduced
556
Closed
230
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
+$3.94M |
| 2 |
Columbia Banking Systems
COLB
|
+$1.97M |
| 3 |
Star Holdings Shares of Beneficial Interest
STHO
|
+$339K |
| 4 |
Vitesse Energy
VTS
|
+$298K |
| 5 |
Champion Homes, Inc.
SKY
|
+$289K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$43.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$37M |
| 3 |
Home Depot
HD
|
+$32.8M |
| 4 |
Danaher
DHR
|
+$32.7M |
| 5 |
Lockheed Martin
LMT
|
+$24.7M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Mitek Systems
MITK
$456M
| $702K | 0.02% |
73,194
-7,458
| -9% | -$71.5K |
|
602
LendingTree
TREE
$977M
| $701K | 0.02% |
26,312
-1,443
| -5% | -$38.5K |
|
603
Intapp
INTA
$3.67B
| $701K | 0.02% |
15,640
| – | – |
|
604
Nelnet
NNI
$4.49B
| $699K | 0.02% |
7,612
| – | – |
|
605
AMC Entertainment Holdings
AMC
$1.47B
| $697K | 0.02% |
13,910
-53,639
| -79% | -$2.69M |
|
606
Ligand Pharmaceuticals
LGND
$3.2B
| $697K | 0.02% |
9,470
| – | – |
|
|
TSVT
607
DELISTED
2seventy bio
TSVT
| $688K | 0.02% |
67,493
| – | – |
|
608
PBF Energy
PBF
$3.45B
| $688K | 0.02% |
15,875
| – | – |
|
609
NMI Holdings
NMIH
$3.06B
| $686K | 0.02% |
30,703
-18,911
| -38% | -$422K |
|
610
General Dynamics
GD
$87B
| $685K | 0.02% |
3,002
-69,313
| -96% | -$15.8M |
|
611
Future Fuel
FF
$169M
| $683K | 0.02% |
92,558
| – | – |
|
612
Cerence
CRNC
$414M
| $683K | 0.02% |
24,316
-1,998
| -8% | -$56.1K |
|
613
Brookfield Renewable
BEP
$7.22B
| $681K | 0.02% |
21,600
| – | – |
|
614
Newmark Group
NMRK
$3.37B
| $673K | 0.02% |
95,068
-40,232
| -30% | -$285K |
|
615
International Money Express
IMXI
$429M
| $671K | 0.02% |
26,033
-14,378
| -36% | -$371K |
|
616
Freshworks
FRSH
$3.81B
| $658K | 0.02% |
42,831
-54,993
| -56% | -$845K |
|
617
Apple Hospitality REIT
APLE
$2.99B
| $652K | 0.02% |
42,041
-38,450
| -48% | -$597K |
|
618
8x8 Inc
EGHT
$281M
| $649K | 0.02% |
155,744
| – | – |
|
619
BlueLinx
BXC
$618M
| $649K | 0.02% |
9,545
| – | – |
|
620
Moog
MOG.A
$6.19B
| $649K | 0.02% |
6,437
-2,864
| -31% | -$289K |
|
|
ICPT
621
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $645K | 0.02% |
48,008
| – | – |
|
622
Knowles
KN
$1.85B
| $636K | 0.01% |
37,429
-41,491
| -53% | -$705K |
|
623
AGCO
AGCO
$8.1B
| $635K | 0.01% |
4,700
-56,215
| -92% | -$7.6M |
|
624
MGE Energy Inc
MGEE
$3.05B
| $633K | 0.01% |
8,150
-300
| -4% | -$23.3K |
|
625
Perion Network
PERI
$411M
| $631K | 0.01% |
15,940
-5,186
| -25% | -$205K |
|