SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,423
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Ovintiv
OVV
|
+$55.5M |
| 3 |
S&P Global
SPGI
|
+$42.8M |
| 4 |
Starbucks
SBUX
|
+$42.6M |
| 5 |
Costco
COST
|
+$41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
International Money Express
IMXI
$432M
| $1.2M | 0.02% |
+52,443
| New | +$1.2M |
|
|
PWSC
752
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.19M | 0.02% |
+71,308
| New | +$1.19M |
|
753
Four Corners Property Trust
FCPT
$2.66B
| $1.19M | 0.02% |
+49,146
| New | +$1.19M |
|
754
Sprinklr
CXM
$1.93B
| $1.19M | 0.02% |
+128,806
| New | +$1.19M |
|
755
Kennedy-Wilson Holdings
KW
$1.25B
| $1.18M | 0.02% |
+76,298
| New | +$1.18M |
|
756
Brookfield Renewable
BEPC
$6.1B
| $1.17M | 0.02% |
+35,900
| New | +$1.17M |
|
757
Kadant
KAI
$3.82B
| $1.17M | 0.02% |
+7,028
| New | +$1.17M |
|
758
Silicon Motion
SIMO
$3.02B
| $1.16M | 0.02% |
+17,863
| New | +$1.16M |
|
759
Acadia Pharmaceuticals
ACAD
$4.05B
| $1.16M | 0.02% |
+70,900
| New | +$1.16M |
|
|
IS
760
DELISTED
ironSource Ltd.
IS
| $1.16M | 0.02% |
+337,000
| New | +$1.16M |
|
761
Check Point Software Technologies
CHKP
$21.1B
| $1.15M | 0.02% |
+10,300
| New | +$1.15M |
|
762
StoneX
SNEX
$5.17B
| $1.15M | 0.02% |
+31,192
| New | +$1.15M |
|
|
PLYA
763
DELISTED
Playa Hotels & Resorts
PLYA
| $1.15M | 0.02% |
+197,323
| New | +$1.15M |
|
764
Vericel Corp
VCEL
$1.7B
| $1.14M | 0.02% |
+49,260
| New | +$1.14M |
|
765
Dynavax Technologies
DVAX
$1.13B
| $1.14M | 0.02% |
+109,334
| New | +$1.14M |
|
766
Boise Cascade
BCC
$3.31B
| $1.14M | 0.02% |
+19,169
| New | +$1.14M |
|
|
NKLA
767
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.14M | 0.02% |
+10,793
| New | +$1.14M |
|
768
McGrath RentCorp
MGRC
$3.06B
| $1.14M | 0.02% |
+13,572
| New | +$1.14M |
|
|
CHUY
769
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.13M | 0.02% |
+48,842
| New | +$1.13M |
|
|
JBTM
770
JBT Marel Corporation
JBTM
$7.29B
| $1.13M | 0.02% |
+13,117
| New | +$1.13M |
|
771
Photronics
PLAB
$1.33B
| $1.12M | 0.02% |
+76,826
| New | +$1.12M |
|
772
Donnelley Financial Solutions
DFIN
$1.54B
| $1.12M | 0.02% |
+30,253
| New | +$1.12M |
|
773
PROG Holdings
PRG
$1.42B
| $1.12M | 0.02% |
+74,650
| New | +$1.12M |
|
774
Descartes Systems
DSGX
$9.11B
| $1.12M | 0.02% |
+17,600
| New | +$1.12M |
|
775
Freedom Holding
FRHC
$9.85B
| $1.11M | 0.02% |
+22,650
| New | +$1.11M |
|