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 | |
|---|---|---|---|---|---|---|
726
Strategic Education
STRA
$1.94B
| $1.39M | 0.03% |
+18,207
| New | +$1.39M |
|
727
AngioDynamics
ANGO
$443M
| $1.38M | 0.03% |
51,029
-2,200
| -4% | -$59.7K |
|
728
Fox Class B
FOX
$22.6B
| $1.37M | 0.03% |
39,044
-44,756
| -53% | -$1.58M |
|
729
ICICI Bank
IBN
$113B
| $1.35M | 0.02% |
78,979
-261,200
| -77% | -$4.47M |
|
730
Acadia Realty Trust
AKR
$2.55B
| $1.35M | 0.02% |
61,257
+12,816
| +26% | +$281K |
|
731
Chegg
CHGG
$172M
| $1.34M | 0.02% |
16,143
| – | – |
|
732
WNS Holdings
WNS
$3.24B
| $1.33M | 0.02% |
16,705
-16,895
| -50% | -$1.35M |
|
733
Columbia Sportswear
COLM
$2.99B
| $1.33M | 0.02% |
13,475
-19,300
| -59% | -$1.9M |
|
734
EQT Corp
EQT
$32.4B
| $1.33M | 0.02% |
59,540
| – | – |
|
735
Littelfuse
LFUS
$6.51B
| $1.32M | 0.02% |
5,197
-1,300
| -20% | -$331K |
|
736
Topgolf Callaway Brands
MODG
$1.66B
| $1.32M | 0.02% |
+39,120
| New | +$1.32M |
|
737
Dynatrace
DT
$14.4B
| $1.32M | 0.02% |
22,520
+2,876
| +15% | +$168K |
|
738
Codexis
CDXS
$220M
| $1.31M | 0.02% |
58,009
+1,560
| +3% | +$35.3K |
|
|
SEI
739
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $1.31M | 0.02% |
134,840
-7,589
| -5% | -$73.9K |
|
740
STAG Industrial
STAG
$6.72B
| $1.31M | 0.02% |
+34,890
| New | +$1.31M |
|
741
Helix Energy Solutions
HLX
$917M
| $1.3M | 0.02% |
+227,961
| New | +$1.3M |
|
742
ASGN Inc
ASGN
$2.26B
| $1.29M | 0.02% |
13,353
| – | – |
|
743
Tronox
TROX
$761M
| $1.29M | 0.02% |
57,668
-87,200
| -60% | -$1.95M |
|
744
Brighthouse Financial
BHF
$2.68B
| $1.29M | 0.02% |
28,311
-714
| -2% | -$32.5K |
|
|
BERY
745
DELISTED
Berry Global Group, Inc.
BERY
| $1.28M | 0.02% |
+21,439
| New | +$1.28M |
|
|
WRI
746
DELISTED
Weingarten Realty Investors
WRI
| $1.28M | 0.02% |
40,010
+1,199
| +3% | +$38.4K |
|
747
Eagle Materials
EXP
$7.49B
| $1.28M | 0.02% |
9,006
-100
| -1% | -$14.2K |
|
748
Healthcare Services Group
HCSG
$1.16B
| $1.28M | 0.02% |
40,486
-25,489
| -39% | -$805K |
|
|
QTS
749
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.27M | 0.02% |
+16,436
| New | +$1.27M |
|
750
Moelis & Co
MC
$5.37B
| $1.26M | 0.02% |
22,203
-53,103
| -71% | -$3.02M |
|