SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
-$36M
(-0.66%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,994
New
353
Increased
482
Reduced
698
Closed
318
Top Buys
| 1 |
AT&T
T
|
+$94.2M |
| 2 |
Boeing
BA
|
+$20.6M |
| 3 |
Exxon Mobil
XOM
|
+$20.3M |
| 4 |
Li Auto
LI
|
+$17.1M |
| 5 |
Cintas
CTAS
|
+$17.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$50.2M |
| 2 |
Emerson Electric
EMR
|
+$18.4M |
| 3 |
Altice USA
ATUS
|
+$18.2M |
| 4 |
Lockheed Martin
LMT
|
+$17.3M |
| 5 |
Moody's
MCO
|
+$15.7M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Azenta
AZTA
$1.34B
| $1.83M | 0.03% |
17,900
+14,400
| +411% | +$1.47M |
|
627
Vital Energy
VTLE
$647M
| $1.82M | 0.03% |
22,415
-25,103
| -53% | -$2.03M |
|
628
Deluxe
DLX
$858M
| $1.81M | 0.03% |
50,458
-7,682
| -13% | -$276K |
|
629
Innoviva
INVA
$1.25B
| $1.81M | 0.03% |
108,016
-14,040
| -12% | -$235K |
|
630
Alcon
ALC
$38.5B
| $1.8M | 0.03% |
+22,085
| New | +$1.8M |
|
631
Cohu
COHU
$976M
| $1.8M | 0.03% |
56,214
+24,153
| +75% | +$771K |
|
|
UNIT
632
Uniti Group
UNIT
$1.69B
| $1.79M | 0.03% |
144,883
+11,674
| +9% | +$144K |
|
633
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.78M | 0.03% |
47,576
-26,500
| -36% | -$991K |
|
634
PBF Energy
PBF
$3.26B
| $1.78M | 0.03% |
+137,153
| New | +$1.78M |
|
635
Groupon
GRPN
$916M
| $1.78M | 0.03% |
77,866
+1,533
| +2% | +$35K |
|
636
ALX Oncology
ALXO
$62.7M
| $1.77M | 0.03% |
+23,987
| New | +$1.77M |
|
|
PLAN
637
DELISTED
Anaplan, Inc.
PLAN
| $1.77M | 0.03% |
29,099
-62,896
| -68% | -$3.83M |
|
638
FuelCell Energy
FCEL
$130M
| $1.77M | 0.03% |
8,810
+5,957
| +209% | +$1.2M |
|
639
News Corp Class A
NWSA
$16.2B
| $1.74M | 0.03% |
+73,814
| New | +$1.74M |
|
|
KDMN
640
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.74M | 0.03% |
199,451
+168,417
| +543% | +$1.47M |
|
641
Kulicke & Soffa
KLIC
$1.98B
| $1.73M | 0.03% |
29,740
-6,487
| -18% | -$378K |
|
642
Movado Group
MOV
$426M
| $1.73M | 0.03% |
54,990
-3,800
| -6% | -$120K |
|
643
Ares Management
ARES
$39.3B
| $1.73M | 0.03% |
23,443
-7,020
| -23% | -$518K |
|
644
Silgan Holdings
SLGN
$4.71B
| $1.73M | 0.03% |
44,957
-13,945
| -24% | -$535K |
|
|
TIGR
645
UP Fintech Holding
TIGR
$1.99B
| $1.72M | 0.03% |
162,731
+131,931
| +428% | +$1.4M |
|
646
Wayfair
W
$11.3B
| $1.71M | 0.03% |
6,700
+4,990
| +292% | +$1.28M |
|
647
American Airlines Group
AAL
$8.46B
| $1.71M | 0.03% |
83,234
| – | – |
|
|
LTHM
648
DELISTED
Livent Corporation
LTHM
| $1.7M | 0.03% |
73,674
-41,019
| -36% | -$948K |
|
649
Globe Life
GL
$11.3B
| $1.7M | 0.03% |
19,064
-25,868
| -58% | -$2.3M |
|
650
Reynolds Consumer Products
REYN
$4.8B
| $1.69M | 0.03% |
61,945
+52,327
| +544% | +$1.43M |
|