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 | |
|---|---|---|---|---|---|---|
626
Exelixis
EXEL
$10.3B
| $1.84M | 0.03% |
100,884
-129,207
| -56% | -$2.35M |
|
627
Viasat
VSAT
$4.14B
| $1.83M | 0.03% |
36,738
| – | – |
|
628
AutoNation
AN
$8.48B
| $1.82M | 0.03% |
19,187
+13,200
| +220% | +$1.25M |
|
629
Marriott International Class A Common Stock
MAR
$71.7B
| $1.82M | 0.03% |
13,325
-135,078
| -91% | -$18.4M |
|
630
Amcor
AMCR
$18.9B
| $1.81M | 0.03% |
157,900
-230,671
| -59% | -$2.64M |
|
631
BRF SA
BRFS
$5.78B
| $1.81M | 0.03% |
330,461
+304,761
| +1,186% | +$1.67M |
|
632
CyberArk
CYBR
$23.7B
| $1.81M | 0.03% |
+13,852
| New | +$1.81M |
|
633
Zai Lab
ZLAB
$3.5B
| $1.8M | 0.03% |
10,180
-790
| -7% | -$140K |
|
|
VNET
634
VNET Group
VNET
$2.24B
| $1.8M | 0.03% |
+78,400
| New | +$1.8M |
|
635
John Wiley & Sons Class A
WLY
$2.23B
| $1.8M | 0.03% |
29,899
| – | – |
|
636
Usana Health Sciences
USNA
$555M
| $1.79M | 0.03% |
17,511
+775
| +5% | +$79.4K |
|
637
Clarivate
CLVT
$2.96B
| $1.79M | 0.03% |
64,887
+13,620
| +27% | +$375K |
|
638
Worthington Enterprises
WOR
$3.15B
| $1.78M | 0.03% |
47,161
-39,527
| -46% | -$1.49M |
|
|
DEN
639
DELISTED
Denbury Inc.
DEN
| $1.78M | 0.03% |
23,171
| – | – |
|
|
TGI
640
DELISTED
Triumph Group
TGI
| $1.77M | 0.03% |
85,455
-105,336
| -55% | -$2.19M |
|
641
Virtu Financial
VIRT
$3.22B
| $1.77M | 0.03% |
64,070
-68,806
| -52% | -$1.9M |
|
642
American Airlines Group
AAL
$8.42B
| $1.77M | 0.03% |
83,234
-97
| -0.1% | -$2.06K |
|
643
Alkermes
ALKS
$4.6B
| $1.75M | 0.03% |
+71,412
| New | +$1.75M |
|
644
CoreCivic
CXW
$2.19B
| $1.74M | 0.03% |
166,001
-121,790
| -42% | -$1.28M |
|
645
Applied Industrial Technologies
AIT
$9.88B
| $1.72M | 0.03% |
18,903
-2,500
| -12% | -$228K |
|
|
UXIN
646
Uxin Ltd
UXIN
$693M
| $1.72M | 0.03% |
+4,462
| New | +$1.72M |
|
647
Revvity
RVTY
$9.87B
| $1.71M | 0.03% |
11,100
-14,600
| -57% | -$2.25M |
|
648
STAAR Surgical
STAA
$1.37B
| $1.71M | 0.03% |
11,240
-30,100
| -73% | -$4.59M |
|
649
AllianceBernstein
AB
$4.2B
| $1.71M | 0.03% |
36,799
-18,823
| -34% | -$876K |
|
650
Costco
COST
$434B
| $1.71M | 0.03% |
4,316
+1,136
| +36% | +$450K |
|