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 | |
|---|---|---|---|---|---|---|
901
Veeva Systems
VEEV
$45B
| $890K | 0.02% |
+2,863
| New | +$890K |
|
|
CNH
902
CNH Industrial
CNH
$14.1B
| $889K | 0.02% |
61,087
-294,483
| -83% | -$4.29M |
|
|
VRAY
903
DELISTED
ViewRay, Inc.
VRAY
| $888K | 0.02% |
134,572
+31,531
| +31% | +$208K |
|
904
SiteOne Landscape Supply
SITE
$6.39B
| $887K | 0.02% |
5,240
-3,800
| -42% | -$643K |
|
905
Sinclair Inc
SBGI
$933M
| $886K | 0.02% |
26,667
-156,061
| -85% | -$5.19M |
|
906
Telkom Indonesia
TLK
$19B
| $886K | 0.02% |
+40,902
| New | +$886K |
|
907
Avis
CAR
$5.48B
| $885K | 0.02% |
11,362
+8,290
| +270% | +$646K |
|
|
NS
908
DELISTED
NuStar Energy L.P.
NS
| $885K | 0.02% |
49,057
-14,109
| -22% | -$255K |
|
|
SLCT
909
DELISTED
Select Bancorp, Inc.
SLCT
| $879K | 0.02% |
+54,536
| New | +$879K |
|
910
Corning
GLW
$64.2B
| $875K | 0.02% |
21,388
-214,012
| -91% | -$8.76M |
|
911
TechTarget
TTGT
$404M
| $874K | 0.02% |
11,282
+4,850
| +75% | +$376K |
|
912
Bionano Genomics
BNGO
$23M
| $872K | 0.02% |
+198
| New | +$872K |
|
913
ICF International
ICFI
$1.77B
| $866K | 0.02% |
9,859
-2,700
| -21% | -$237K |
|
914
Best Buy
BBY
$16.1B
| $863K | 0.02% |
7,504
-68,763
| -90% | -$7.91M |
|
915
Bio-Rad Laboratories Class A
BIO
$7.49B
| $863K | 0.02% |
1,340
-520
| -28% | -$335K |
|
916
Aecom
ACM
$16.6B
| $862K | 0.02% |
13,615
+3,964
| +41% | +$251K |
|
917
Arcos Dorados Holdings
ARCO
$1.47B
| $862K | 0.02% |
146,488
+18,764
| +15% | +$110K |
|
918
Gibraltar Industries
ROCK
$1.79B
| $859K | 0.02% |
11,251
+3,211
| +40% | +$245K |
|
919
Texas Instruments
TXN
$167B
| $857K | 0.02% |
4,456
-51,094
| -92% | -$9.83M |
|
920
Oppenheimer Holdings
OPY
$763M
| $855K | 0.02% |
16,814
+200
| +1% | +$10.2K |
|
921
Xencor
XNCR
$596M
| $853K | 0.02% |
24,726
-6,612
| -21% | -$228K |
|
|
922
McKesson
MCK
$87.8B
| $852K | 0.02% |
4,457
-168,243
| -97% | -$32.2M |
|
923
Neogen
NEOG
$1.21B
| $852K | 0.02% |
18,516
+3,486
| +23% | +$160K |
|
|
PRSU
924
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $851K | 0.02% |
17,078
-18,399
| -52% | -$917K |
|
925
Chefs' Warehouse
CHEF
$2.63B
| $848K | 0.02% |
26,631
-30,331
| -53% | -$966K |
|