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 | |
|---|---|---|---|---|---|---|
|
BZUN
851
Baozun
BZUN
$230M
| $1.02M | 0.02% |
28,731
+19,123
| +199% | +$678K |
|
852
Mitek Systems
MITK
$454M
| $1.01M | 0.02% |
52,580
-32,116
| -38% | -$619K |
|
853
Ericsson
ERIC
$26.5B
| $1.01M | 0.02% |
79,972
-2,720
| -3% | -$34.2K |
|
854
Northwest Bancshares
NWBI
$1.83B
| $1M | 0.02% |
+73,409
| New | +$1M |
|
855
CareDx
CDNA
$710M
| $998K | 0.02% |
10,900
+2,690
| +33% | +$246K |
|
856
ACNB Corp
ACNB
$470M
| $996K | 0.02% |
+35,700
| New | +$996K |
|
857
BILL Holdings
BILL
$5.38B
| $994K | 0.02% |
5,425
-13,645
| -72% | -$2.5M |
|
|
ACRE
858
Ares Commercial Real Estate
ACRE
$267M
| $989K | 0.02% |
67,309
| – | – |
|
859
Schrodinger
SDGR
$1.34B
| $986K | 0.02% |
+13,040
| New | +$986K |
|
860
Schneider National
SNDR
$4.18B
| $985K | 0.02% |
45,256
+29,212
| +182% | +$636K |
|
|
BECN
861
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $983K | 0.02% |
18,452
-40,200
| -69% | -$2.14M |
|
862
Nordson
NDSN
$12.6B
| $977K | 0.02% |
4,450
-12
| -0.3% | -$2.64K |
|
863
Ecopetrol
EC
$19.4B
| $975K | 0.02% |
66,705
-84,681
| -56% | -$1.24M |
|
|
SNP
864
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $975K | 0.02% |
+19,116
| New | +$975K |
|
865
SunCoke Energy
SXC
$656M
| $971K | 0.02% |
135,953
+1,409
| +1% | +$10.1K |
|
|
LTRPA
866
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $962K | 0.02% |
236,481
-26,050
| -10% | -$106K |
|
867
Coca-Cola Femsa
KOF
$17.8B
| $961K | 0.02% |
+18,165
| New | +$961K |
|
868
Haverty Furniture Companies
HVT
$380M
| $958K | 0.02% |
22,394
-10,200
| -31% | -$436K |
|
|
TWO
869
Two Harbors Investment
TWO
$1.06B
| $958K | 0.02% |
31,686
+1,725
| +6% | +$52.2K |
|
|
HA
870
DELISTED
Hawaiian Holdings, Inc.
HA
| $955K | 0.02% |
39,191
-7,525
| -16% | -$183K |
|
871
CNA Financial
CNA
$12.8B
| $954K | 0.02% |
20,966
-10,306
| -33% | -$469K |
|
872
Conduent
CNDT
$442M
| $954K | 0.02% |
127,170
-88,965
| -41% | -$667K |
|
|
ICPT
873
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $953K | 0.02% |
+47,729
| New | +$953K |
|
874
National Bankshares
NKSH
$194M
| $945K | 0.02% |
+27,000
| New | +$945K |
|
875
Farmers & Merchants Bancorp
FMAO
$353M
| $932K | 0.02% |
+42,700
| New | +$932K |
|