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 | |
|---|---|---|---|---|---|---|
801
Group 1 Automotive
GPI
$6.09B
| $1.13M | 0.02% |
7,345
-15,098
| -67% | -$2.33M |
|
802
Sleep Number
SNBR
$211M
| $1.13M | 0.02% |
10,316
+3,405
| +49% | +$374K |
|
803
Civitas Resources
CIVI
$3.13B
| $1.12M | 0.02% |
23,855
-4,582
| -16% | -$216K |
|
804
Independence Realty Trust
IRT
$4.06B
| $1.12M | 0.02% |
61,541
+18,411
| +43% | +$336K |
|
805
MSC Industrial Direct
MSM
$5.1B
| $1.12M | 0.02% |
12,500
-56,900
| -82% | -$5.11M |
|
|
TRHC
806
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.12M | 0.02% |
+22,354
| New | +$1.12M |
|
807
Petrobras Class A
PBR.A
$75.5B
| $1.12M | 0.02% |
+94,500
| New | +$1.12M |
|
|
SAIL
808
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.11M | 0.02% |
21,800
-15,900
| -42% | -$812K |
|
809
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.11M | 0.02% |
38,530
-38,970
| -50% | -$1.12M |
|
810
Nova
NVMI
$8.25B
| $1.11M | 0.02% |
10,782
-2,700
| -20% | -$278K |
|
811
Personalis
PSNL
$478M
| $1.11M | 0.02% |
+43,817
| New | +$1.11M |
|
812
Saic
SAIC
$4.75B
| $1.11M | 0.02% |
12,633
-27,020
| -68% | -$2.37M |
|
813
Sprouts Farmers Market
SFM
$13.1B
| $1.1M | 0.02% |
44,334
| – | – |
|
814
Pool Corp
POOL
$11.9B
| $1.1M | 0.02% |
2,400
+500
| +26% | +$229K |
|
|
KLR
815
DELISTED
Kaleyra, Inc.
KLR
| $1.1M | 0.02% |
25,629
+2,686
| +12% | +$115K |
|
816
New Fortress Energy
NFE
$376M
| $1.09M | 0.02% |
28,842
-31,422
| -52% | -$1.19M |
|
817
Alpha Metallurgical Resources
AMR
$1.85B
| $1.09M | 0.02% |
42,419
-9,489
| -18% | -$243K |
|
818
Copa Holdings
CPA
$4.73B
| $1.09M | 0.02% |
14,430
-53,200
| -79% | -$4.01M |
|
819
AAR Corp
AIR
$2.66B
| $1.08M | 0.02% |
27,952
-3,150
| -10% | -$122K |
|
820
First Commonwealth Financial
FCF
$1.84B
| $1.08M | 0.02% |
76,963
-5,506
| -7% | -$77.5K |
|
|
FRTA
821
DELISTED
Forterra, Inc
FRTA
| $1.08M | 0.02% |
45,980
+24,453
| +114% | +$575K |
|
822
Central Garden & Pet Class A
CENTA
$2.07B
| $1.08M | 0.02% |
27,956
-2,563
| -8% | -$99K |
|
823
Stride
LRN
$6.89B
| $1.08M | 0.02% |
33,577
+5,626
| +20% | +$181K |
|
824
International Flavors & Fragrances
IFF
$16.5B
| $1.08M | 0.02% |
7,200
-4,750
| -40% | -$710K |
|
825
Esperion Therapeutics
ESPR
$524M
| $1.07M | 0.02% |
50,792
+42,133
| +487% | +$891K |
|