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 | |
|---|---|---|---|---|---|---|
|
PCTI
1276
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $379K | 0.01% |
+57,900
| New | +$379K |
|
|
MMAT
1277
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $378K | 0.01% |
505
-1,040
| -67% | -$778K |
|
1278
New York Times
NYT
$9.37B
| $377K | 0.01% |
8,650
-63,240
| -88% | -$2.76M |
|
|
OPRA
1279
Opera Ltd
OPRA
$1.76B
| $377K | 0.01% |
36,800
-20,400
| -36% | -$209K |
|
1280
Wabash National
WNC
$461M
| $376K | 0.01% |
23,500
-28,857
| -55% | -$462K |
|
1281
Transocean
RIG
$3.06B
| $374K | 0.01% |
82,800
-378,210
| -82% | -$1.71M |
|
1282
Phibro Animal Health
PAHC
$1.67B
| $373K | 0.01% |
+12,930
| New | +$373K |
|
1283
SpartanNash
SPTN
$900M
| $373K | 0.01% |
19,319
-17,110
| -47% | -$330K |
|
1284
Aegon
AEG
$12B
| $372K | 0.01% |
95,908
-76,531
| -44% | -$297K |
|
|
AGEN
1285
Agenus
AGEN
$154M
| $372K | 0.01% |
+3,449
| New | +$372K |
|
1286
Q2 Holdings
QTWO
$5.13B
| $372K | 0.01% |
+3,630
| New | +$372K |
|
1287
TC Energy
TRP
$54B
| $371K | 0.01% |
7,485
| – | – |
|
|
FINV
1288
FinVolution Group
FINV
$1.94B
| $370K | 0.01% |
38,884
| – | – |
|
1289
Independent Bank Corp
IBCP
$661M
| $370K | 0.01% |
17,048
-3,000
| -15% | -$65.1K |
|
1290
Knowles
KN
$1.85B
| $369K | 0.01% |
+18,709
| New | +$369K |
|
1291
Patrick Industries
PATK
$3.72B
| $369K | 0.01% |
7,580
-7,056
| -48% | -$343K |
|
1292
E.W. Scripps
SSP
$246M
| $369K | 0.01% |
18,079
-3,200
| -15% | -$65.3K |
|
1293
Sterling Infrastructure
STRL
$9.16B
| $367K | 0.01% |
15,206
-7,083
| -32% | -$171K |
|
1294
TruBridge
TBRG
$299M
| $367K | 0.01% |
11,053
-5,671
| -34% | -$188K |
|
|
TPC
1295
Tutor Perini Corporation
TPC
$3.29B
| $366K | 0.01% |
26,434
-22,424
| -46% | -$310K |
|
|
PBCT
1296
DELISTED
People's United Financial Inc
PBCT
| $365K | 0.01% |
+21,300
| New | +$365K |
|
1297
CRA International
CRAI
$1.27B
| $363K | 0.01% |
4,243
+800
| +23% | +$68.4K |
|
1298
SEACOR Marine Holdings
SMHI
$171M
| $362K | 0.01% |
82,183
-4,555
| -5% | -$20.1K |
|
1299
Sphere Entertainment
SPHR
$1.97B
| $361K | 0.01% |
4,300
| – | – |
|
1300
Hurco Companies Inc
HURC
$114M
| $361K | 0.01% |
+10,300
| New | +$361K |
|