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 | |
|---|---|---|---|---|---|---|
701
Community Health Systems
CYH
$415M
| $1.48M | 0.03% |
95,650
+13,190
| +16% | +$204K |
|
702
Inogen
INGN
$228M
| $1.46M | 0.03% |
22,410
-2,933
| -12% | -$191K |
|
703
StoneCo
STNE
$4.78B
| $1.46M | 0.03% |
21,721
-69,349
| -76% | -$4.65M |
|
704
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.46M | 0.03% |
59,698
+22,722
| +61% | +$554K |
|
|
EVBG
705
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.46M | 0.03% |
10,690
+1,520
| +17% | +$207K |
|
706
Embraer
ERJ
$11.1B
| $1.45M | 0.03% |
95,779
-184,200
| -66% | -$2.79M |
|
707
OSI Systems
OSIS
$3.86B
| $1.45M | 0.03% |
14,214
-8,004
| -36% | -$814K |
|
708
AppFolio
APPF
$10.3B
| $1.44M | 0.03% |
10,219
+776
| +8% | +$110K |
|
|
PLYM
709
Plymouth Industrial REIT
PLYM
$990M
| $1.44M | 0.03% |
71,854
| – | – |
|
710
Triumph Financial, Inc.
TFIN
$1.52B
| $1.44M | 0.03% |
19,362
+30
| +0.2% | +$2.23K |
|
711
Paylocity
PCTY
$9.49B
| $1.42M | 0.03% |
7,436
-2,821
| -28% | -$538K |
|
|
PTR
712
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.42M | 0.03% |
+28,936
| New | +$1.42M |
|
713
EPAM Systems
EPAM
$9.16B
| $1.42M | 0.03% |
2,775
-7,900
| -74% | -$4.04M |
|
714
Badger Meter
BMI
$5.38B
| $1.41M | 0.03% |
14,388
-1,700
| -11% | -$167K |
|
|
UNIT
715
Uniti Group
UNIT
$1.79B
| $1.41M | 0.03% |
133,209
-79,120
| -37% | -$838K |
|
716
Main Street Capital
MAIN
$5.9B
| $1.41M | 0.03% |
34,291
| – | – |
|
717
Eagle Bancorp
EGBN
$602M
| $1.41M | 0.03% |
25,111
+2,484
| +11% | +$139K |
|
718
RBC Bearings
RBC
$12.1B
| $1.4M | 0.03% |
7,040
-3,908
| -36% | -$779K |
|
719
Federal Signal
FSS
$7.59B
| $1.4M | 0.03% |
34,885
-3,320
| -9% | -$134K |
|
720
First Bancorp
FBNC
$2.3B
| $1.4M | 0.03% |
34,251
-6,419
| -16% | -$263K |
|
721
Under Armour
UAA
$2.16B
| $1.4M | 0.03% |
66,224
| – | – |
|
722
Arrowhead Research
ARWR
$3.76B
| $1.4M | 0.03% |
+16,897
| New | +$1.4M |
|
723
Golden Entertainment
GDEN
$643M
| $1.4M | 0.03% |
31,137
+1,380
| +5% | +$61.8K |
|
|
PPBI
724
DELISTED
Pacific Premier Bancorp
PPBI
| $1.39M | 0.03% |
32,960
| – | – |
|
725
Walker & Dunlop
WD
$2.94B
| $1.39M | 0.03% |
13,303
-1,710
| -11% | -$179K |
|