SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
-$1.55B
(-36%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-63.35%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
941
New
2
Increased
1
Reduced
412
Closed
307
Top Buys
| 1 |
Knife River
KNF
|
$2.5M |
| 2 |
Baytex Energy
BTE
|
$541K |
| 3 |
Bank of Montreal
BMO
|
$33.3K |
Top Sells
| 1 |
Starbucks
SBUX
|
$50.5M |
| 2 |
Ovintiv
OVV
|
$43.5M |
| 3 |
Blackrock
BLK
|
$38.2M |
| 4 |
Deere & Co
DE
|
$34.1M |
| 5 |
Goldman Sachs
GS
|
$33.7M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Materials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Compass Diversified
CODI
$548M
| – | – |
-11,927
| Closed | -$228K |
|
902
Columbia Banking Systems
COLB
$8.05B
| – | – |
-92,015
| Closed | -$1.97M |
|
903
Collegium Pharmaceutical
COLL
$1.21B
| – | – |
-32,516
| Closed | -$780K |
|
904
Coupang
CPNG
$52.7B
| – | – |
-446,719
| Closed | -$7.15M |
|
905
Capri Holdings
CPRI
$2.53B
| – | – |
-67,209
| Closed | -$3.16M |
|
906
Crescent Energy
CRGY
$2.23B
| – | – |
-17,846
| Closed | -$202K |
|
907
CareTrust REIT
CTRE
$7.56B
| – | – |
-24,637
| Closed | -$482K |
|
908
CTS Corp
CTS
$1.25B
| – | – |
-28,295
| Closed | -$1.4M |
|
909
CVB Financial
CVBF
$2.8B
| – | – |
-10,475
| Closed | -$175K |
|
910
CVR Energy
CVI
$3.16B
| – | – |
-24,847
| Closed | -$814K |
|
911
Curtiss-Wright
CW
$18.1B
| – | – |
-7,777
| Closed | -$1.37M |
|
912
Casella Waste Systems
CWST
$6.01B
| – | – |
-39,761
| Closed | -$3.29M |
|
913
Dana Inc
DAN
$2.7B
| – | – |
-29,433
| Closed | -$443K |
|
914
Darling Ingredients
DAR
$5.07B
| – | – |
-5,060
| Closed | -$296K |
|
915
DigitalBridge
DBRG
$2.04B
| – | – |
-156,123
| Closed | -$1.87M |
|
916
Dropbox
DBX
$8.06B
| – | – |
-184,041
| Closed | -$3.98M |
|
917
Ducommun
DCO
$1.35B
| – | – |
-6,157
| Closed | -$337K |
|
918
Dime Community Bancshares
DCOM
$1.34B
| – | – |
-16,635
| Closed | -$378K |
|
919
Denny's
DENN
$237M
| – | – |
-37,905
| Closed | -$423K |
|
920
Digi International
DGII
$1.29B
| – | – |
-16,723
| Closed | -$563K |
|
921
Danaher
DHR
$143B
| – | – |
-91,992
| Closed | -$20.6M |
|
922
DocuSign
DOCU
$16.1B
| – | – |
-160,354
| Closed | -$9.35M |
|
923
Dynavax Technologies
DVAX
$1.18B
| – | – |
-39,472
| Closed | -$387K |
|
924
Eventbrite
EB
$254M
| – | – |
-20,316
| Closed | -$174K |
|
925
Eastern Bankshares
EBC
$3.44B
| – | – |
-74,682
| Closed | -$942K |
|