SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-44%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-73.59%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
637
New
3
Increased
–
Reduced
197
Closed
280
Top Buys
| 1 |
Extra Space Storage
EXR
|
$8.15M |
| 2 |
Oneok
OKE
|
$920K |
| 3 |
TGI
Triumph Group
TGI
|
$112K |
Top Sells
| 1 |
Linde
LIN
|
$51.5M |
| 2 |
Verizon
VZ
|
$35.7M |
| 3 |
Schlumberger
SLB
|
$31M |
| 4 |
Energy Transfer Partners
ET
|
$26.2M |
| 5 |
Freeport-McMoran
FCX
|
$25M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 12.32% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kyndryl
KD
$7.21B
| $3.87M | 0.25% |
256,541
| – | – |
|
|
AZEK
102
DELISTED
The AZEK Co
AZEK
| $3.81M | 0.25% |
128,122
| – | – |
|
103
Iron Mountain
IRM
$26.4B
| $3.73M | 0.24% |
62,814
-75,795
| -55% | -$4.51M |
|
|
DOC
104
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.7M | 0.24% |
303,314
-8,906
| -3% | -$109K |
|
105
Autodesk
ADSK
$68.3B
| $3.65M | 0.24% |
17,645
| – | – |
|
106
Lennox International
LII
$19.1B
| $3.56M | 0.23% |
9,497
| – | – |
|
107
Tencent Music
TME
$37.8B
| $3.53M | 0.23% |
552,846
-198,778
| -26% | -$1.27M |
|
108
AutoNation
AN
$8.3B
| $3.49M | 0.23% |
23,082
-83
| -0.4% | -$12.6K |
|
109
Dynatrace
DT
$15.2B
| $3.49M | 0.23% |
74,685
-10,118
| -12% | -$473K |
|
110
Advanced Drainage Systems
WMS
$11B
| $3.48M | 0.23% |
30,582
| – | – |
|
111
Hologic
HOLX
$14.8B
| $3.48M | 0.23% |
50,121
-181,419
| -78% | -$12.6M |
|
112
Tradeweb Markets
TW
$26.7B
| $3.43M | 0.22% |
42,822
-10,650
| -20% | -$854K |
|
113
Teck Resources
TECK
$16.4B
| $3.18M | 0.21% |
73,700
-82,200
| -53% | -$3.54M |
|
114
DoubleVerify
DV
$2.61B
| $3.13M | 0.2% |
111,903
-65,864
| -37% | -$1.84M |
|
|
AMED
115
DELISTED
Amedisys
AMED
| $3.13M | 0.2% |
33,483
| – | – |
|
116
Saia
SAIA
$7.79B
| $3.06M | 0.2% |
7,664
-5,554
| -42% | -$2.21M |
|
117
Deckers Outdoor
DECK
$18.2B
| $3.04M | 0.2% |
5,909
| – | – |
|
118
Agree Realty
ADC
$7.99B
| $3.01M | 0.2% |
54,459
| – | – |
|
119
BridgeBio Pharma
BBIO
$9.56B
| $2.98M | 0.19% |
113,110
| – | – |
|
120
RELX
RELX
$83B
| $2.92M | 0.19% |
86,561
| – | – |
|
121
YPF
YPF
$11.9B
| $2.88M | 0.19% |
235,180
-224,978
| -49% | -$2.76M |
|
122
Chemours
CC
$2.29B
| $2.84M | 0.18% |
101,348
-37,320
| -27% | -$1.05M |
|
|
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
| $2.8M | 0.18% |
45,230
-46,340
| -51% | -$2.87M |
|
124
Spotify
SPOT
$142B
| $2.74M | 0.18% |
17,727
| – | – |
|
125
AbbVie
ABBV
$374B
| $2.72M | 0.18% |
18,259
| – | – |
|