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 | |
|---|---|---|---|---|---|---|
1376
BioLife Solutions
BLFS
$1.27B
| $294K | 0.01% |
6,600
-3,165
| -32% | -$141K |
|
1377
ODP
ODP
$611M
| $293K | 0.01% |
+6,112
| New | +$293K |
|
1378
Champions Oncology
CSBR
$88.8M
| $292K | 0.01% |
+28,382
| New | +$292K |
|
1379
Reynolds Consumer Products
REYN
$4.8B
| $292K | 0.01% |
9,618
-19,981
| -68% | -$607K |
|
1380
Asbury Automotive
ABG
$4.86B
| $291K | 0.01% |
+1,700
| New | +$291K |
|
1381
Precision BioSciences
DTIL
$59.1M
| $291K | 0.01% |
776
-691
| -47% | -$259K |
|
1382
Ring Energy
REI
$215M
| $291K | 0.01% |
+97,600
| New | +$291K |
|
1383
Maximus
MMS
$4.94B
| $290K | 0.01% |
+3,300
| New | +$290K |
|
1384
Pebblebrook Hotel Trust
PEB
$1.36B
| $288K | 0.01% |
12,250
| – | – |
|
|
TRTX
1385
TPG RE Finance Trust
TRTX
$744M
| $288K | 0.01% |
21,436
+9,650
| +82% | +$130K |
|
1386
Alarm.com
ALRM
$2.76B
| $287K | 0.01% |
3,390
-19,706
| -85% | -$1.67M |
|
1387
Cracker Barrel
CBRL
$1.09B
| $286K | 0.01% |
1,925
| – | – |
|
1388
Mesa Laboratories
MLAB
$327M
| $285K | 0.01% |
1,050
-2,433
| -70% | -$660K |
|
1389
Milestone Pharmaceuticals
MIST
$145M
| $283K | 0.01% |
51,502
-9,135
| -15% | -$50.2K |
|
1390
Gates Industrial
GTES
$6.52B
| $282K | 0.01% |
15,600
-21,651
| -58% | -$391K |
|
1391
Myers Industries
MYE
$602M
| $281K | 0.01% |
13,372
-3,600
| -21% | -$75.7K |
|
1392
Digi International
DGII
$1.27B
| $280K | 0.01% |
13,932
+358
| +3% | +$7.2K |
|
1393
Univest Financial
UVSP
$894M
| $280K | 0.01% |
10,615
-4,096
| -28% | -$108K |
|
1394
Shutterstock
SSTK
$715M
| $279K | 0.01% |
2,842
-3,200
| -53% | -$314K |
|
1395
Akebia Therapeutics
AKBA
$777M
| $275K | 0.01% |
72,600
-148,025
| -67% | -$561K |
|
1396
Alto Ingredients
ALTO
$89M
| $275K | 0.01% |
+44,939
| New | +$275K |
|
1397
AYTU BioPharma
AYTU
$20.5M
| $275K | 0.01% |
2,741
+691
| +34% | +$69.3K |
|
1398
Argan
AGX
$3.12B
| $274K | 0.01% |
5,727
+201
| +4% | +$9.62K |
|
|
AEL
1399
DELISTED
American Equity Investment Life Holding Company
AEL
| $273K | 0.01% |
+8,453
| New | +$273K |
|
1400
Tyler Technologies
TYL
$23.6B
| $271K | ﹤0.01% |
+600
| New | +$271K |
|