SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-44%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-73.59%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
637
New
3
Increased
–
Reduced
197
Closed
280
Top Buys
| 1 |
Extra Space Storage
EXR
|
$8.15M |
| 2 |
Oneok
OKE
|
$920K |
| 3 |
TGI
Triumph Group
TGI
|
$112K |
Top Sells
| 1 |
Linde
LIN
|
$51.5M |
| 2 |
Verizon
VZ
|
$35.7M |
| 3 |
Schlumberger
SLB
|
$31M |
| 4 |
Energy Transfer Partners
ET
|
$26.2M |
| 5 |
Freeport-McMoran
FCX
|
$25M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 12.32% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exact Sciences
EXAS
$9.09B
| $8.53M | 0.55% |
125,077
| – | – |
|
52
Lowe's Companies
LOW
$145B
| $8.44M | 0.55% |
40,595
-52,797
| -57% | -$11M |
|
|
53
Freeport-McMoran
FCX
$64.5B
| $8.37M | 0.54% |
224,453
-670,129
| -75% | -$25M |
|
54
Avantor
AVTR
$9.06B
| $8.36M | 0.54% |
396,692
| – | – |
|
55
Intercontinental Exchange
ICE
$100B
| $8.3M | 0.54% |
75,454
-18,662
| -20% | -$2.05M |
|
56
ZTO Express
ZTO
$14.3B
| $8.17M | 0.53% |
338,025
-9,004
| -3% | -$218K |
|
|
57
Extra Space Storage
EXR
$29.9B
| $8.15M | 0.53% |
+67,005
| New | +$8.15M |
|
58
Skechers
SKX
$9.49B
| $8.12M | 0.53% |
165,871
| – | – |
|
59
Kinder Morgan
KMI
$59.4B
| $7.83M | 0.51% |
472,373
-371,524
| -44% | -$6.16M |
|
60
American Airlines Group
AAL
$8.84B
| $7.83M | 0.51% |
610,927
| – | – |
|
61
Coinbase
COIN
$78B
| $7.82M | 0.51% |
104,177
| – | – |
|
62
Lennar Class A
LEN
$34.4B
| $7.66M | 0.5% |
68,213
| – | – |
|
63
Verisk Analytics
VRSK
$37B
| $7.37M | 0.48% |
31,199
-5,190
| -14% | -$1.23M |
|
64
Fastenal
FAST
$56.5B
| $7.29M | 0.47% |
133,387
-23,728
| -15% | -$1.3M |
|
65
Rivian
RIVN
$16.8B
| $7.03M | 0.46% |
289,614
| – | – |
|
66
Ameren
AEE
$27B
| $7.03M | 0.46% |
93,909
-8,298
| -8% | -$621K |
|
67
Owens Corning
OC
$12.5B
| $6.78M | 0.44% |
49,733
| – | – |
|
68
HubSpot
HUBS
$24.8B
| $6.73M | 0.44% |
13,662
-5,589
| -29% | -$2.75M |
|
69
Dover
DOV
$24.1B
| $6.58M | 0.43% |
47,140
-10,294
| -18% | -$1.44M |
|
70
Fair Isaac
FICO
$36.1B
| $6.43M | 0.42% |
7,409
| – | – |
|
71
ASE Group
ASX
$22.4B
| $6.36M | 0.41% |
845,479
| – | – |
|
72
Coty
COTY
$3.79B
| $6.35M | 0.41% |
578,968
-229,251
| -28% | -$2.51M |
|
73
MKS Inc. Common Stock
MKSI
$6.85B
| $5.99M | 0.39% |
69,271
| – | – |
|
74
PVH
PVH
$4.13B
| $5.98M | 0.39% |
78,146
| – | – |
|
75
WEC Energy
WEC
$34.1B
| $5.89M | 0.38% |
73,143
-49,136
| -40% | -$3.96M |
|