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 | |
|---|---|---|---|---|---|---|
|
ARR
1226
Armour Residential REIT
ARR
$1.74B
| $427K | 0.01% |
7,486
-4,627
| -38% | -$264K |
|
1227
Stratus Properties
STRS
$154M
| $427K | 0.01% |
+17,300
| New | +$427K |
|
1228
Ormat Technologies
ORA
$5.55B
| $421K | 0.01% |
6,055
-2,850
| -32% | -$198K |
|
|
CONN
1229
DELISTED
Conn's Inc.
CONN
| $420K | 0.01% |
16,478
| – | – |
|
|
TBHC
1230
The Brand House Collective, Inc. Common Stock
TBHC
$45.4M
| $419K | 0.01% |
18,298
+150
| +0.8% | +$3.44K |
|
|
AUTL
1231
Autolus Therapeutics
AUTL
$373M
| $418K | 0.01% |
+62,950
| New | +$418K |
|
1232
Washington Trust Bancorp
WASH
$567M
| $418K | 0.01% |
8,141
-10,059
| -55% | -$516K |
|
1233
Lennar Class A
LEN
$35.9B
| $417K | 0.01% |
+4,339
| New | +$417K |
|
1234
Halliburton
HAL
$19.3B
| $416K | 0.01% |
18,000
-111,850
| -86% | -$2.58M |
|
1235
Agree Realty
ADC
$8.05B
| $416K | 0.01% |
+5,900
| New | +$416K |
|
1236
Amneal Pharmaceuticals
AMRX
$3.14B
| $415K | 0.01% |
80,970
-23,205
| -22% | -$119K |
|
1237
Cyclerion Therapeutics
CYCN
$7.72M
| $412K | 0.01% |
+5,279
| New | +$412K |
|
1238
Koppers
KOP
$550M
| $412K | 0.01% |
12,742
-13,880
| -52% | -$449K |
|
1239
QuinStreet
QNST
$917M
| $412K | 0.01% |
22,161
-7,142
| -24% | -$133K |
|
1240
Turning Point Brands
TPB
$1.78B
| $410K | 0.01% |
8,948
-9,526
| -52% | -$436K |
|
1241
Compañía de Cervecerías Unidas
CCU
$2.21B
| $408K | 0.01% |
20,250
-25,585
| -56% | -$515K |
|
1242
Global Partners
GLP
$1.75B
| $408K | 0.01% |
15,758
-8,900
| -36% | -$230K |
|
|
TBI
1243
Trueblue
TBI
$173M
| $408K | 0.01% |
14,514
+1,014
| +8% | +$28.5K |
|
1244
Universal Insurance Holdings
UVE
$699M
| $407K | 0.01% |
29,289
+16,217
| +124% | +$225K |
|
1245
Aldeyra Therapeutics
ALDX
$340M
| $406K | 0.01% |
35,821
-35,810
| -50% | -$406K |
|
1246
NETGEAR
NTGR
$833M
| $406K | 0.01% |
10,606
-9,552
| -47% | -$366K |
|
1247
Costamare
CMRE
$1.45B
| $402K | 0.01% |
34,000
+7,900
| +30% | +$93.4K |
|
1248
Credit Acceptance
CACC
$5.87B
| $400K | 0.01% |
+880
| New | +$400K |
|
1249
Ardmore Shipping
ASC
$497M
| $399K | 0.01% |
+94,440
| New | +$399K |
|
1250
DMC Global
BOOM
$144M
| $399K | 0.01% |
7,096
-3,753
| -35% | -$211K |
|