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 | |
|---|---|---|---|---|---|---|
826
The Greenbrier Companies
GBX
$1.42B
| $1.07M | 0.02% |
24,575
-28,497
| -54% | -$1.24M |
|
827
Kforce
KFRC
$550M
| $1.07M | 0.02% |
17,001
-3,500
| -17% | -$220K |
|
828
Twist Bioscience
TWST
$1.46B
| $1.07M | 0.02% |
8,030
-2,170
| -21% | -$289K |
|
829
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.07M | 0.02% |
6,288
-17,733
| -74% | -$3.01M |
|
830
SITE Centers
SITC
$468M
| $1.06M | 0.02% |
90,568
| – | – |
|
831
Akamai
AKAM
$11B
| $1.06M | 0.02% |
+9,100
| New | +$1.06M |
|
|
MCHB
832
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.06M | 0.02% |
26,028
+11,114
| +75% | +$453K |
|
833
Dine Brands
DIN
$361M
| $1.06M | 0.02% |
11,870
-25,370
| -68% | -$2.26M |
|
834
Fabrinet
FN
$13.3B
| $1.06M | 0.02% |
11,041
| – | – |
|
835
Gladstone Investment Corp
GAIN
$543M
| $1.06M | 0.02% |
73,453
-1,488
| -2% | -$21.4K |
|
836
Modine Manufacturing
MOD
$7.95B
| $1.06M | 0.02% |
63,700
-20,646
| -24% | -$343K |
|
|
ESXB
837
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.05M | 0.02% |
+92,870
| New | +$1.05M |
|
838
Chewy
CHWY
$14.5B
| $1.05M | 0.02% |
+13,148
| New | +$1.05M |
|
|
SUNW
839
DELISTED
Sunworks, Inc.
SUNW
| $1.05M | 0.02% |
99,714
| – | – |
|
840
ADC Therapeutics
ADCT
$363M
| $1.05M | 0.02% |
+43,017
| New | +$1.05M |
|
841
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.04M | 0.02% |
30,537
-500
| -2% | -$17.1K |
|
842
LGI Homes
LGIH
$1.41B
| $1.04M | 0.02% |
6,429
| – | – |
|
843
Genco Shipping & Trading
GNK
$772M
| $1.04M | 0.02% |
55,110
+23,090
| +72% | +$436K |
|
|
XXII
844
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | – |
|
845
Gentherm
THRM
$1.07B
| $1.04M | 0.02% |
14,625
-2,800
| -16% | -$199K |
|
846
Perdoceo Education
PRDO
$2.16B
| $1.04M | 0.02% |
+84,530
| New | +$1.04M |
|
847
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.03M | 0.02% |
70,250
+7,250
| +12% | +$107K |
|
848
FibroGen
FGEN
$46.5M
| $1.03M | 0.02% |
+1,545
| New | +$1.03M |
|
|
TWNK
849
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.03M | 0.02% |
63,280
+38,310
| +153% | +$621K |
|
850
Toll Brothers
TOL
$13.8B
| $1.02M | 0.02% |
17,670
-106,982
| -86% | -$6.19M |
|