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 | |
|---|---|---|---|---|---|---|
651
Sensient Technologies
SXT
$4.81B
| $1.71M | 0.03% |
19,726
-35,877
| -65% | -$3.1M |
|
652
National CineMedia
NCMI
$435M
| $1.7M | 0.03% |
33,606
-3,932
| -10% | -$199K |
|
653
Ultra Clean Holdings
UCTT
$1.11B
| $1.7M | 0.03% |
31,645
-13,025
| -29% | -$700K |
|
654
Quanterix
QTRX
$210M
| $1.7M | 0.03% |
+28,940
| New | +$1.7M |
|
655
Home BancShares
HOMB
$5.84B
| $1.7M | 0.03% |
68,770
-25,172
| -27% | -$621K |
|
656
Empire State Realty Trust
ESRT
$1.32B
| $1.69M | 0.03% |
140,736
| – | – |
|
657
Independent Bank
INDB
$3.54B
| $1.68M | 0.03% |
22,276
-1,724
| -7% | -$130K |
|
658
DNOW Inc
DNOW
$1.66B
| $1.67M | 0.03% |
176,293
-500
| -0.3% | -$4.75K |
|
659
DaVita
DVA
$9.62B
| $1.67M | 0.03% |
13,891
-15,000
| -52% | -$1.81M |
|
660
Forward Air
FWRD
$913M
| $1.67M | 0.03% |
18,615
-5,600
| -23% | -$503K |
|
661
Pilgrim's Pride
PPC
$10.6B
| $1.67M | 0.03% |
75,315
-12,295
| -14% | -$273K |
|
662
LiveRamp
RAMP
$1.81B
| $1.67M | 0.03% |
35,632
+31,032
| +675% | +$1.45M |
|
663
Silicon Laboratories
SLAB
$4.42B
| $1.66M | 0.03% |
10,858
-5,367
| -33% | -$822K |
|
664
Marathon Digital Holdings
MARA
$5.63B
| $1.66M | 0.03% |
+53,000
| New | +$1.66M |
|
665
Goodyear
GT
$2.46B
| $1.66M | 0.03% |
96,648
-47,203
| -33% | -$810K |
|
|
NVTA
666
DELISTED
Invitae Corporation
NVTA
| $1.66M | 0.03% |
49,132
+10,475
| +27% | +$353K |
|
667
Viper Energy
VNOM
$6.32B
| $1.65M | 0.03% |
87,839
-1,324
| -1% | -$24.9K |
|
668
Innoviva
INVA
$1.29B
| $1.64M | 0.03% |
122,056
+84,269
| +223% | +$1.13M |
|
669
Quest Diagnostics
DGX
$20.4B
| $1.64M | 0.03% |
+12,400
| New | +$1.64M |
|
|
NETI
670
DELISTED
Eneti Inc.
NETI
| $1.64M | 0.03% |
87,820
+30,425
| +53% | +$567K |
|
671
Reliance Steel & Aluminium
RS
$15.7B
| $1.63M | 0.03% |
10,788
+5,532
| +105% | +$835K |
|
672
Verra Mobility
VRRM
$3.9B
| $1.62M | 0.03% |
105,659
-40,860
| -28% | -$628K |
|
673
Cactus
WHD
$2.88B
| $1.62M | 0.03% |
44,202
-25,623
| -37% | -$941K |
|
674
La-Z-Boy
LZB
$1.46B
| $1.62M | 0.03% |
43,745
-14,800
| -25% | -$548K |
|
675
Openlane
KAR
$3.11B
| $1.62M | 0.03% |
+92,150
| New | +$1.62M |
|