SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$2.19B
(+102%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
51.33%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,042
New
377
Increased
333
Reduced
160
Closed
123
Top Buys
| 1 |
Walmart
WMT
|
+$45.3M |
| 2 |
Adobe
ADBE
|
+$44M |
| 3 |
CrowdStrike
CRWD
|
+$43.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$40.4M |
| 5 |
PACCAR
PCAR
|
+$39.2M |
Top Sells
| 1 |
US Bancorp
USB
|
+$30.3M |
| 2 |
Boeing
BA
|
+$30M |
| 3 |
CF Industries
CF
|
+$14.3M |
| 4 |
Exact Sciences
EXAS
|
+$12.9M |
| 5 |
Xcel Energy
XEL
|
+$10.6M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Strategic Education
STRA
$1.96B
| $790K | 0.02% |
+7,140
| New | +$790K |
|
602
Roper Technologies
ROP
$55.1B
| $789K | 0.02% |
+1,400
| New | +$789K |
|
603
LendingTree
TREE
$973M
| $788K | 0.02% |
18,950
-900
| -5% | -$37.4K |
|
604
InvenTrust Properties
IVT
$2.27B
| $780K | 0.02% |
31,488
+2,822
| +10% | +$69.9K |
|
605
Enact Holdings
ACT
$5.69B
| $777K | 0.02% |
25,353
+16,727
| +194% | +$513K |
|
606
HighPeak Energy
HPK
$936M
| $761K | 0.02% |
54,141
+35,937
| +197% | +$505K |
|
607
Merit Medical Systems
MMSI
$5.27B
| $756K | 0.02% |
+8,800
| New | +$756K |
|
|
INFN
608
DELISTED
Infinera Corporation Common Stock
INFN
| $752K | 0.02% |
123,532
-2,335
| -2% | -$14.2K |
|
609
Nabors Industries
NBR
$615M
| $750K | 0.02% |
10,540
+5,075
| +93% | +$361K |
|
|
UHT
610
Universal Health Realty Income Trust
UHT
$566M
| $750K | 0.02% |
19,159
+3,333
| +21% | +$130K |
|
|
TSVT
611
DELISTED
2seventy bio
TSVT
| $740K | 0.02% |
192,319
+54,076
| +39% | +$208K |
|
612
Safe Bulkers
SB
$453M
| $734K | 0.02% |
126,150
+37,022
| +42% | +$215K |
|
613
Oxford Industries
OXM
$601M
| $731K | 0.02% |
7,299
-10,996
| -60% | -$1.1M |
|
614
Westamerica Bancorp
WABC
$1.24B
| $726K | 0.02% |
+14,963
| New | +$726K |
|
615
BlueLinx
BXC
$624M
| $723K | 0.02% |
+7,770
| New | +$723K |
|
616
International Seaways
INSW
$2.27B
| $707K | 0.02% |
+11,962
| New | +$707K |
|
617
Baker Hughes
BKR
$46.2B
| $707K | 0.02% |
+20,100
| New | +$707K |
|
618
Openlane
KAR
$3.1B
| $706K | 0.02% |
42,584
+20,221
| +90% | +$335K |
|
|
SLRN
619
DELISTED
ACELYRIN
SLRN
| $706K | 0.02% |
+160,167
| New | +$706K |
|
620
PDF Solutions
PDFS
$765M
| $704K | 0.02% |
19,338
+150
| +0.8% | +$5.46K |
|
621
Federal Realty Investment Trust
FRT
$8.66B
| $699K | 0.02% |
6,926
+489
| +8% | +$49.4K |
|
|
ESGR
622
DELISTED
Enstar Group
ESGR
| $693K | 0.02% |
2,266
| – | – |
|
623
Heartland Express
HTLD
$659M
| $687K | 0.02% |
+55,756
| New | +$687K |
|
624
Manchester United
MANU
$2.81B
| $686K | 0.02% |
+42,489
| New | +$686K |
|
625
Elastic
ESTC
$9.6B
| $683K | 0.02% |
+6,000
| New | +$683K |
|