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 | |
|---|---|---|---|---|---|---|
1076
Shinhan Financial Group
SHG
$23.7B
| $606K | 0.01% |
16,902
+6,240
| +59% | +$224K |
|
|
REV
1077
DELISTED
Revlon, Inc.
REV
| $606K | 0.01% |
47,170
| – | – |
|
1078
Booz Allen Hamilton
BAH
$12.6B
| $605K | 0.01% |
7,100
-22,190
| -76% | -$1.89M |
|
1079
Tennant Co
TNC
$1.5B
| $605K | 0.01% |
7,582
-2,400
| -24% | -$192K |
|
1080
Hyster-Yale Materials Handling
HY
$637M
| $602K | 0.01% |
8,255
-3,719
| -31% | -$271K |
|
|
HGEN
1081
DELISTED
HUMANIGEN, INC.
HGEN
| $600K | 0.01% |
34,495
-3,507
| -9% | -$61K |
|
1082
Diana Shipping
DSX
$214M
| $599K | 0.01% |
+164,487
| New | +$599K |
|
1083
Euronet Worldwide
EEFT
$3.57B
| $599K | 0.01% |
4,424
-24,102
| -84% | -$3.26M |
|
|
RPT
1084
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $598K | 0.01% |
46,047
| – | – |
|
|
EBIX
1085
DELISTED
Ebix Inc
EBIX
| $598K | 0.01% |
+17,644
| New | +$598K |
|
|
WIRE
1086
DELISTED
Encore Wire Corp
WIRE
| $597K | 0.01% |
7,872
-5,000
| -39% | -$379K |
|
1087
Meridian
MRBK
$176M
| $596K | 0.01% |
+45,400
| New | +$596K |
|
1088
Richmond Mutual Bancorp
RMBI
$140M
| $596K | 0.01% |
+40,000
| New | +$596K |
|
1089
Cencora
COR
$57.4B
| $595K | 0.01% |
+5,200
| New | +$595K |
|
1090
Donnelley Financial Solutions
DFIN
$1.49B
| $590K | 0.01% |
17,868
+2,500
| +16% | +$82.6K |
|
|
HNGR
1091
DELISTED
Hanger Inc.
HNGR
| $588K | 0.01% |
23,240
+2,721
| +13% | +$68.8K |
|
|
GRTS
1092
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $586K | 0.01% |
64,167
-2,760
| -4% | -$25.2K |
|
1093
Xeris Biopharma Holdings
XERS
$1.26B
| $585K | 0.01% |
+143,639
| New | +$585K |
|
|
CLDT
1094
Chatham Lodging
CLDT
$349M
| $583K | 0.01% |
45,301
| – | – |
|
1095
Colony Bankcorp
CBAN
$297M
| $582K | 0.01% |
+32,600
| New | +$582K |
|
|
TUP
1096
DELISTED
Tupperware Brands Corporation
TUP
| $580K | 0.01% |
24,400
-29,600
| -55% | -$704K |
|
1097
Arcturus Therapeutics
ARCT
$489M
| $579K | 0.01% |
+17,101
| New | +$579K |
|
1098
Danaos Corp
DAC
$1.72B
| $576K | 0.01% |
7,500
| – | – |
|
1099
Big 5 Sporting Goods
BGFV
$32.5M
| $574K | 0.01% |
22,362
-9,200
| -29% | -$236K |
|
1100
Fidus Investment
FDUS
$754M
| $574K | 0.01% |
33,757
-5,264
| -13% | -$89.5K |
|