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 | |
|---|---|---|---|---|---|---|
976
PTC
PTC
$24.5B
| $763K | 0.01% |
+5,400
| New | +$763K |
|
|
LCI
977
DELISTED
Lannett Company, Inc.
LCI
| $763K | 0.01% |
+40,821
| New | +$763K |
|
978
Adient
ADNT
$1.92B
| $762K | 0.01% |
16,868
| – | – |
|
979
Columbia Financial
CLBK
$1.6B
| $762K | 0.01% |
44,266
+8,700
| +24% | +$150K |
|
980
FuelCell Energy
FCEL
$130M
| $762K | 0.01% |
+2,853
| New | +$762K |
|
981
Enterprise Financial Services Corp
EFSC
$2.27B
| $760K | 0.01% |
16,389
-7,128
| -30% | -$331K |
|
|
TCFC
982
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $759K | 0.01% |
+22,000
| New | +$759K |
|
|
SIEN
983
DELISTED
Sientra, Inc.
SIEN
| $755K | 0.01% |
9,481
-5,638
| -37% | -$449K |
|
|
CNST
984
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $752K | 0.01% |
+22,252
| New | +$752K |
|
985
Hilltop Holdings
HTH
$2.19B
| $748K | 0.01% |
20,542
+8,156
| +66% | +$297K |
|
986
Shore Bancshares
SHBI
$567M
| $747K | 0.01% |
+44,600
| New | +$747K |
|
987
Precigen
PGEN
$1.22B
| $746K | 0.01% |
114,417
-43,782
| -28% | -$285K |
|
|
EVBN
988
DELISTED
Evans Bancorp Inc
EVBN
| $746K | 0.01% |
+20,100
| New | +$746K |
|
989
C&F Financial
CFFI
$228M
| $745K | 0.01% |
+14,600
| New | +$745K |
|
|
DS
990
DELISTED
Drive Shack Inc.
DS
| $745K | 0.01% |
224,970
+163,087
| +264% | +$540K |
|
|
ECHO
991
DELISTED
Echo Global Logistics, Inc.
ECHO
| $743K | 0.01% |
24,176
+12,730
| +111% | +$391K |
|
992
Regal Rexnord
RRX
$9.39B
| $742K | 0.01% |
5,559
| – | – |
|
993
Tri Pointe Homes
TPH
$3.07B
| $742K | 0.01% |
34,620
+12,570
| +57% | +$269K |
|
|
CSII
994
DELISTED
Cardiovascular Systems, Inc.
CSII
| $742K | 0.01% |
+17,408
| New | +$742K |
|
995
Cogent Communications
CCOI
$1.74B
| $741K | 0.01% |
+9,640
| New | +$741K |
|
996
Owens & Minor
OMI
$423M
| $741K | 0.01% |
17,506
+4,422
| +34% | +$187K |
|
997
United Rentals
URI
$60.8B
| $740K | 0.01% |
2,320
| – | – |
|
998
Williams-Sonoma
WSM
$24.7B
| $737K | 0.01% |
9,234
-924
| -9% | -$73.7K |
|
999
Boise Cascade
BCC
$3.21B
| $736K | 0.01% |
12,619
-4,200
| -25% | -$245K |
|
|
INFN
1000
DELISTED
Infinera Corporation Common Stock
INFN
| $736K | 0.01% |
72,203
-49,200
| -41% | -$502K |
|