SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
-$1.55B
(-36%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-63.35%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
941
New
2
Increased
1
Reduced
412
Closed
307
Top Buys
| 1 |
Knife River
KNF
|
$2.5M |
| 2 |
Baytex Energy
BTE
|
$541K |
| 3 |
Bank of Montreal
BMO
|
$33.3K |
Top Sells
| 1 |
Starbucks
SBUX
|
$50.5M |
| 2 |
Ovintiv
OVV
|
$43.5M |
| 3 |
Blackrock
BLK
|
$38.2M |
| 4 |
Deere & Co
DE
|
$34.1M |
| 5 |
Goldman Sachs
GS
|
$33.7M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Materials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
751
Adamas Trust, Inc. Common Stock
ADAM
$669M
| – | – |
-31,086
| Closed | -$310K |
|
752
Outset Medical
OM
$249M
| – | – |
-1,731
| Closed | -$478K |
|
753
Omnicell
OMCL
$1.47B
| – | – |
-4,426
| Closed | -$260K |
|
754
ON Semiconductor
ON
$20.1B
| – | – |
-25,400
| Closed | -$2.09M |
|
755
Oshkosh
OSK
$8.93B
| – | – |
-52,231
| Closed | -$4.34M |
|
756
Outfront Media
OUT
$3.05B
| – | – |
-154,490
| Closed | -$2.47M |
|
|
757
Ovintiv
OVV
$10.6B
| – | – |
-1,204,913
| Closed | -$43.5M |
|
758
Prosperity Bancshares
PB
$6.46B
| – | – |
-12,203
| Closed | -$751K |
|
759
Peoples Bancorp
PEBO
$1.1B
| – | – |
-13,226
| Closed | -$341K |
|
760
Perion Network
PERI
$413M
| – | – |
-15,940
| Closed | -$631K |
|
761
PetMed Express
PETS
$63M
| – | – |
-12,241
| Closed | -$199K |
|
762
Pinnacle West Capital
PNW
$10.6B
| – | – |
-6,177
| Closed | -$489K |
|
763
PRA Group
PRAA
$671M
| – | – |
-11,268
| Closed | -$439K |
|
764
Praxis Precision Medicines
PRAX
$986M
| – | – |
-4,150
| Closed | -$50.4K |
|
765
Privia Health
PRVA
$2.86B
| – | – |
-52,710
| Closed | -$1.46M |
|
766
Pure Storage
PSTG
$25.9B
| – | – |
-239,620
| Closed | -$6.11M |
|
767
PTC Therapeutics
PTCT
$4.55B
| – | – |
-91,468
| Closed | -$4.43M |
|
768
Patterson-UTI
PTEN
$2.18B
| – | – |
-122,216
| Closed | -$1.43M |
|
769
Qiagen
QGEN
$10.3B
| – | – |
-54,904
| Closed | -$2.67M |
|
770
Quince Therapeutics
QNCX
$86.5M
| – | – |
-22,321
| Closed | -$34.8K |
|
771
Ryder
R
$7.64B
| – | – |
-80,383
| Closed | -$7.17M |
|
772
Arcus Biosciences
RCUS
$1.3B
| – | – |
-11,180
| Closed | -$204K |
|
773
REV Group
REVG
$3.05B
| – | – |
-22,285
| Closed | -$267K |
|
774
Regions Financial
RF
$24.1B
| – | – |
-151,353
| Closed | -$2.81M |
|
775
Rollins
ROL
$27.4B
| – | – |
-104,580
| Closed | -$3.92M |
|