SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.29B
AUM Growth
-$1.51B
(-26%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-40.8%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,170
New
4
Increased
3
Reduced
556
Closed
230
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
+$3.94M |
| 2 |
Columbia Banking Systems
COLB
|
+$1.97M |
| 3 |
Star Holdings Shares of Beneficial Interest
STHO
|
+$339K |
| 4 |
Vitesse Energy
VTS
|
+$298K |
| 5 |
Champion Homes, Inc.
SKY
|
+$289K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$43.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$37M |
| 3 |
Home Depot
HD
|
+$32.8M |
| 4 |
Danaher
DHR
|
+$32.7M |
| 5 |
Lockheed Martin
LMT
|
+$24.7M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Shinhan Financial Group
SHG
$23.7B
| $311K | 0.01% |
11,528
-3,478
| -23% | -$93.7K |
|
|
HCCI
777
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $310K | 0.01% |
8,704
| – | – |
|
|
ADAM
778
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $310K | 0.01% |
31,086
-3,250
| -9% | -$32.4K |
|
|
FSP
779
Franklin Street Properties
FSP
$172M
| $309K | 0.01% |
196,989
-6,047
| -3% | -$9.49K |
|
780
Soho House & Co
SHCO
$1.73B
| $309K | 0.01% |
47,265
| – | – |
|
781
Ezcorp Inc
EZPW
$1.02B
| $305K | 0.01% |
35,468
-13,880
| -28% | -$119K |
|
782
SPS Commerce
SPSC
$4.18B
| $305K | 0.01% |
2,000
-1,859
| -48% | -$283K |
|
783
Central Pacific Financial
CPF
$834M
| $302K | 0.01% |
16,874
| – | – |
|
784
Capital Southwest
CSWC
$1.26B
| $302K | 0.01% |
16,977
| – | – |
|
785
Xenon Pharmaceuticals
XENE
$2.86B
| $301K | 0.01% |
8,400
-20,263
| -71% | -$725K |
|
|
786
Vitesse Energy
VTS
$999M
| $298K | 0.01% |
+15,685
| New | +$298K |
|
787
Global Partners
GLP
$1.77B
| $298K | 0.01% |
9,591
-300
| -3% | -$9.31K |
|
788
Darling Ingredients
DAR
$4.95B
| $296K | 0.01% |
5,060
| – | – |
|
789
NETGEAR
NTGR
$823M
| $295K | 0.01% |
15,955
-10,260
| -39% | -$190K |
|
|
OPI
790
Office Properties Income Trust
OPI
$18.7M
| $294K | 0.01% |
23,903
-17,175
| -42% | -$211K |
|
791
Reynolds Consumer Products
REYN
$4.8B
| $293K | 0.01% |
10,668
-8,157
| -43% | -$224K |
|
792
Cantaloupe
CTLP
$789M
| $292K | 0.01% |
51,236
| – | – |
|
793
Yelp
YELP
$1.97B
| $291K | 0.01% |
9,488
| – | – |
|
|
794
Champion Homes, Inc.
SKY
$4.19B
| $289K | 0.01% |
+3,843
| New | +$289K |
|
795
BioAtla
BCAB
$39.2M
| $289K | 0.01% |
107,796
| – | – |
|
796
Zymeworks
ZYME
$1.15B
| $289K | 0.01% |
31,930
| – | – |
|
797
Nexstar Media Group
NXST
$5.98B
| $288K | 0.01% |
1,666
-31,365
| -95% | -$5.42M |
|
|
UBA
798
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $287K | 0.01% |
16,348
-1,014
| -6% | -$17.8K |
|
799
Buckle
BKE
$3.06B
| $285K | 0.01% |
7,977
-10,145
| -56% | -$362K |
|
800
Avis
CAR
$5.48B
| $281K | 0.01% |
1,443
| – | – |
|