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 | |
|---|---|---|---|---|---|---|
626
Sanofi
SNY
$115B
| $1.07M | 0.03% |
21,300
-2,830
| -12% | -$142K |
|
627
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.07M | 0.03% |
6,288
| – | – |
|
628
CleanSpark
CLSK
$2.82B
| $1.07M | 0.03% |
111,940
+35,100
| +46% | +$334K |
|
629
Autodesk
ADSK
$69B
| $1.06M | 0.03% |
3,779
-33,318
| -90% | -$9.37M |
|
630
Repligen
RGEN
$6.76B
| $1.06M | 0.03% |
4,012
| – | – |
|
631
WNS Holdings
WNS
$3.24B
| $1.06M | 0.03% |
12,053
+4,191
| +53% | +$370K |
|
632
Wynn Resorts
WYNN
$12.8B
| $1.06M | 0.03% |
12,484
-57,288
| -82% | -$4.87M |
|
633
Build-A-Bear
BBW
$962M
| $1.06M | 0.03% |
54,280
-5,586
| -9% | -$109K |
|
634
DaVita
DVA
$9.46B
| $1.06M | 0.03% |
9,300
+3,307
| +55% | +$376K |
|
635
Red Robin
RRGB
$111M
| $1.06M | 0.03% |
63,953
+11,689
| +22% | +$193K |
|
|
AIV
636
Aimco
AIV
$1.07B
| $1.05M | 0.03% |
+136,372
| New | +$1.05M |
|
|
GMRE
637
Global Medical REIT
GMRE
$511M
| $1.05M | 0.03% |
59,176
+4,800
| +9% | +$85.2K |
|
638
Aterian
ATER
$9.5M
| $1.05M | 0.03% |
21,258
+13,492
| +174% | +$665K |
|
639
Adeia
ADEA
$1.65B
| $1.04M | 0.03% |
+208,444
| New | +$1.04M |
|
|
CNH
640
CNH Industrial
CNH
$14.1B
| $1.04M | 0.03% |
61,437
+47,224
| +332% | +$799K |
|
641
Photronics
PLAB
$1.32B
| $1.03M | 0.03% |
+54,826
| New | +$1.03M |
|
642
California Water Service
CWT
$2.72B
| $1.03M | 0.03% |
14,340
-7,210
| -33% | -$518K |
|
|
HA
643
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.03M | 0.03% |
56,088
+39,395
| +236% | +$723K |
|
644
Sotera Health
SHC
$4.47B
| $1.03M | 0.03% |
+43,600
| New | +$1.03M |
|
645
Gevo
GEVO
$392M
| $1.02M | 0.03% |
238,906
+56,896
| +31% | +$244K |
|
646
Ameren
AEE
$26.8B
| $1.02M | 0.03% |
+11,450
| New | +$1.02M |
|
647
First Bancorp
FBNC
$2.27B
| $1.02M | 0.03% |
22,250
+3,272
| +17% | +$150K |
|
648
Light & Wonder
LNW
$7.43B
| $1M | 0.03% |
15,024
-28,843
| -66% | -$1.93M |
|
649
Ecopetrol
EC
$19.4B
| $1M | 0.03% |
77,794
+14,095
| +22% | +$182K |
|
650
First Business Financial Services
FBIZ
$431M
| $1M | 0.03% |
34,400
| – | – |
|