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 | |
|---|---|---|---|---|---|---|
676
Westlake Corp
WLK
$11.3B
| $1.62M | 0.03% |
17,925
-11,900
| -40% | -$1.07M |
|
|
ADAM
677
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $1.6M | 0.03% |
89,372
+1,580
| +2% | +$28.3K |
|
678
Dave & Buster's
PLAY
$805M
| $1.6M | 0.03% |
39,342
-48,490
| -55% | -$1.97M |
|
679
JetBlue
JBLU
$1.88B
| $1.59M | 0.03% |
94,961
-41,680
| -31% | -$699K |
|
680
Astronics
ATRO
$1.36B
| $1.58M | 0.03% |
90,481
| – | – |
|
|
DCP
681
DELISTED
DCP Midstream, LP
DCP
| $1.58M | 0.03% |
51,514
-83,328
| -62% | -$2.56M |
|
682
KB Home
KBH
$4.62B
| $1.57M | 0.03% |
38,585
-24,053
| -38% | -$979K |
|
683
Harley-Davidson
HOG
$3.77B
| $1.57M | 0.03% |
34,263
-124,087
| -78% | -$5.69M |
|
684
Unisys
UIS
$287M
| $1.57M | 0.03% |
61,878
| – | – |
|
685
FS KKR Capital
FSK
$5.07B
| $1.56M | 0.03% |
72,700
-60,042
| -45% | -$1.29M |
|
686
Protagonist Therapeutics
PTGX
$3.5B
| $1.55M | 0.03% |
34,620
-13,000
| -27% | -$584K |
|
687
Avanos Medical
AVNS
$577M
| $1.55M | 0.03% |
+42,696
| New | +$1.55M |
|
688
Prothena Corp
PRTA
$457M
| $1.55M | 0.03% |
30,150
+1,470
| +5% | +$75.6K |
|
|
RETA
689
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.55M | 0.03% |
+10,930
| New | +$1.55M |
|
690
Primoris Services
PRIM
$6.26B
| $1.55M | 0.03% |
52,544
-1,635
| -3% | -$48.1K |
|
691
Roper Technologies
ROP
$56.3B
| $1.54M | 0.03% |
3,280
-3,956
| -55% | -$1.86M |
|
692
Travel + Leisure Co
TNL
$4.1B
| $1.54M | 0.03% |
25,941
-72,100
| -74% | -$4.29M |
|
|
SDC
693
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.54M | 0.03% |
177,185
-36,433
| -17% | -$316K |
|
694
Revolve Group
RVLV
$1.67B
| $1.53M | 0.03% |
22,200
-8,700
| -28% | -$600K |
|
695
Veritex Holdings
VBTX
$1.88B
| $1.52M | 0.03% |
43,005
+190
| +0.4% | +$6.73K |
|
696
Liquidity Services
LQDT
$842M
| $1.52M | 0.03% |
59,765
-900
| -1% | -$22.9K |
|
697
Sibanye-Stillwater
SBSW
$6.38B
| $1.52M | 0.03% |
90,724
+4,310
| +5% | +$72.1K |
|
698
HCI Group
HCI
$2.27B
| $1.5M | 0.03% |
15,063
| – | – |
|
|
RAVN
699
DELISTED
Raven Industries Inc
RAVN
| $1.5M | 0.03% |
25,865
-9,100
| -26% | -$526K |
|
|
PPD
700
DELISTED
PPD, Inc. Common Stock
PPD
| $1.49M | 0.03% |
32,398
-9,240
| -22% | -$426K |
|