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 | |
|---|---|---|---|---|---|---|
|
MTLS
776
Materialise
MTLS
$298M
| $1.2M | 0.02% |
+49,784
| New | +$1.2M |
|
777
Greif
GEF
$3.52B
| $1.2M | 0.02% |
19,753
-6,000
| -23% | -$363K |
|
778
Target
TGT
$41.1B
| $1.2M | 0.02% |
4,947
-9,484
| -66% | -$2.29M |
|
779
Pricesmart
PSMT
$3.38B
| $1.19M | 0.02% |
+13,051
| New | +$1.19M |
|
780
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $1.19M | 0.02% |
85,669
+60,474
| +240% | +$836K |
|
781
G-III Apparel Group
GIII
$1.12B
| $1.18M | 0.02% |
36,022
-73,073
| -67% | -$2.4M |
|
782
Cohu
COHU
$971M
| $1.18M | 0.02% |
32,061
-17,915
| -36% | -$659K |
|
783
Weyerhaeuser
WY
$18.1B
| $1.18M | 0.02% |
34,281
-214,224
| -86% | -$7.37M |
|
784
Timken Company
TKR
$5.3B
| $1.18M | 0.02% |
14,635
| – | – |
|
|
TRTN
785
DELISTED
Triton International Limited
TRTN
| $1.18M | 0.02% |
22,475
-57,617
| -72% | -$3.01M |
|
786
Tandem Diabetes Care
TNDM
$849M
| $1.17M | 0.02% |
12,043
-10,355
| -46% | -$1.01M |
|
|
XIFR
787
XPLR Infrastructure, LP
XIFR
$920M
| $1.17M | 0.02% |
15,355
-71,194
| -82% | -$5.44M |
|
788
Nice
NICE
$8.82B
| $1.17M | 0.02% |
4,730
+1,454
| +44% | +$360K |
|
789
Meritage Homes
MTH
$5.57B
| $1.17M | 0.02% |
+24,782
| New | +$1.17M |
|
|
IDEX
790
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.17M | 0.02% |
+3,283
| New | +$1.17M |
|
791
Domo
DOMO
$649M
| $1.16M | 0.02% |
+14,367
| New | +$1.16M |
|
792
Protolabs
PRLB
$1.17B
| $1.16M | 0.02% |
12,648
+235
| +2% | +$21.6K |
|
793
Shoe Carnival
SCVL
$648M
| $1.16M | 0.02% |
32,398
+1,800
| +6% | +$64.4K |
|
794
Stitch Fix
SFIX
$756M
| $1.16M | 0.02% |
+19,213
| New | +$1.16M |
|
795
TriNet
TNET
$3.3B
| $1.16M | 0.02% |
15,976
+7,754
| +94% | +$562K |
|
796
CBIZ
CBZ
$3.03B
| $1.16M | 0.02% |
35,310
-2,100
| -6% | -$68.8K |
|
|
ARNA
797
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.16M | 0.02% |
16,968
+8,970
| +112% | +$612K |
|
798
Park National Corp
PRK
$2.74B
| $1.15M | 0.02% |
9,800
-2,900
| -23% | -$341K |
|
799
Four Corners Property Trust
FCPT
$2.68B
| $1.15M | 0.02% |
41,571
+22,996
| +124% | +$635K |
|
800
Blackrock
BLK
$171B
| $1.15M | 0.02% |
1,310
| – | – |
|