SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
+$352M
(+6.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179
Top Buys
| 1 |
Dominion Energy
D
|
+$31M |
| 2 |
CME Group
CME
|
+$29.3M |
| 3 |
Centene
CNC
|
+$28.5M |
| 4 |
General Mills
GIS
|
+$27.1M |
| 5 |
UnitedHealth
UNH
|
+$24.8M |
Top Sells
| 1 |
Linde
LIN
|
+$21.4M |
| 2 |
Kraft Heinz
KHC
|
+$21.4M |
| 3 |
Charles Schwab
SCHW
|
+$21M |
| 4 |
Merck
MRK
|
+$20.6M |
| 5 |
VeriSign
VRSN
|
+$19.6M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 13.34% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Regal Rexnord
RRX
$9.56B
| $793K | 0.01% |
5,559
-980
| -15% | -$140K |
|
977
Hovnanian Enterprises
HOV
$904M
| $790K | 0.01% |
+7,467
| New | +$790K |
|
978
Oxford Industries
OXM
$736M
| $789K | 0.01% |
9,030
| – | – |
|
979
Deckers Outdoor
DECK
$17.4B
| $787K | 0.01% |
14,298
| – | – |
|
|
PLYA
980
DELISTED
Playa Hotels & Resorts
PLYA
| $787K | 0.01% |
107,809
+780
| +0.7% | +$5.69K |
|
|
IMGN
981
DELISTED
Immunogen Inc
IMGN
| $787K | 0.01% |
97,109
| – | – |
|
982
Tidewater
TDW
$2.99B
| $786K | 0.01% |
62,765
+2,560
| +4% | +$32.1K |
|
983
Rayonier Advanced Materials
RYAM
$411M
| $782K | 0.01% |
86,226
+6,465
| +8% | +$58.6K |
|
984
Lithia Motors
LAD
$8.84B
| $781K | 0.01% |
2,001
+811
| +68% | +$317K |
|
|
BRSL
985
Brightstar Lottery PLC
BRSL
$3.15B
| $780K | 0.01% |
+48,570
| New | +$780K |
|
|
MAXR
986
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $780K | 0.01% |
20,615
+4,528
| +28% | +$171K |
|
|
SGI
987
Somnigroup International Inc.
SGI
$18B
| $776K | 0.01% |
21,212
| – | – |
|
988
Dr. Reddy's Laboratories
RDY
$12.2B
| $774K | 0.01% |
63,000
-63,055
| -50% | -$775K |
|
989
Diamond Hill
DHIL
$390M
| $772K | 0.01% |
4,950
| – | – |
|
|
RC
990
Ready Capital
RC
$693M
| $771K | 0.01% |
+57,441
| New | +$771K |
|
991
LCI Industries
LCII
$2.51B
| $768K | 0.01% |
5,808
-1,684
| -22% | -$223K |
|
992
United Rentals
URI
$62.4B
| $764K | 0.01% |
2,320
| – | – |
|
993
Amgen
AMGN
$151B
| $759K | 0.01% |
3,050
-32,260
| -91% | -$8.03M |
|
994
Aegon
AEG
$12B
| $753K | 0.01% |
172,439
+67,590
| +64% | +$295K |
|
|
FFG
995
DELISTED
FBL Financial Group
FFG
| $753K | 0.01% |
13,474
+1,047
| +8% | +$58.5K |
|
996
Golden Entertainment
GDEN
$642M
| $752K | 0.01% |
29,757
| – | – |
|
997
Akebia Therapeutics
AKBA
$780M
| $747K | 0.01% |
+220,625
| New | +$747K |
|
998
Adient
ADNT
$1.98B
| $746K | 0.01% |
16,868
-852
| -5% | -$37.7K |
|
999
Supernus Pharmaceuticals
SUPN
$2.61B
| $745K | 0.01% |
28,454
+15,409
| +118% | +$403K |
|
|
ARR
1000
Armour Residential REIT
ARR
$1.74B
| $739K | 0.01% |
12,113
+768
| +7% | +$46.9K |
|