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 | |
|---|---|---|---|---|---|---|
1451
Universal Display
OLED
$6.51B
| $225K | ﹤0.01% |
+1,010
| New | +$225K |
|
|
DBD
1452
DELISTED
Diebold Nixdorf Incorporated
DBD
| $225K | ﹤0.01% |
17,552
-22,100
| -56% | -$283K |
|
|
GCP
1453
DELISTED
GCP Applied Technologies Inc.
GCP
| $225K | ﹤0.01% |
+9,656
| New | +$225K |
|
1454
Moog
MOG.A
$6.14B
| $224K | ﹤0.01% |
+2,660
| New | +$224K |
|
1455
Prospect Capital
PSEC
$1.29B
| $222K | ﹤0.01% |
26,444
-26,616
| -50% | -$223K |
|
1456
Voya Financial
VOYA
$7.25B
| $221K | ﹤0.01% |
+3,600
| New | +$221K |
|
1457
Weibo
WB
$2.96B
| $221K | ﹤0.01% |
4,202
-15,000
| -78% | -$789K |
|
1458
Regional Management Corp
RM
$408M
| $220K | ﹤0.01% |
+4,719
| New | +$220K |
|
1459
Atara Biotherapeutics
ATRA
$82.8M
| $219K | ﹤0.01% |
563
-1,224
| -68% | -$476K |
|
1460
Legend Biotech
LEGN
$6.19B
| $219K | ﹤0.01% |
+5,340
| New | +$219K |
|
|
TA
1461
DELISTED
TravelCenters of America LLC
TA
| $219K | ﹤0.01% |
+7,495
| New | +$219K |
|
1462
FRP Holdings
FRPH
$478M
| $218K | ﹤0.01% |
7,832
-2,768
| -26% | -$77K |
|
|
TECX
1463
Tectonic Therapeutic, Inc. Common Stock
TECX
$331M
| $216K | ﹤0.01% |
+2,028
| New | +$216K |
|
1464
Ametek
AME
$43.2B
| $214K | ﹤0.01% |
1,600
| – | – |
|
|
ADMS
1465
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $214K | ﹤0.01% |
40,590
+8,990
| +28% | +$47.4K |
|
|
TLND
1466
DELISTED
Talend S.A. American Depositary Shares
TLND
| $213K | ﹤0.01% |
3,253
-12,702
| -80% | -$832K |
|
1467
Cass Information Systems
CASS
$563M
| $211K | ﹤0.01% |
5,166
-2,560
| -33% | -$105K |
|
1468
Shenandoah Telecom
SHEN
$727M
| $211K | ﹤0.01% |
+4,346
| New | +$211K |
|
1469
KRONOS Worldwide
KRO
$719M
| $210K | ﹤0.01% |
14,684
-3,528
| -19% | -$50.5K |
|
1470
Maui Land & Pineapple Co
MLP
$337M
| $209K | ﹤0.01% |
+19,500
| New | +$209K |
|
1471
Red Rock Resorts
RRR
$3.62B
| $208K | ﹤0.01% |
+4,900
| New | +$208K |
|
1472
Barnes & Noble Education
BNED
$288M
| $207K | ﹤0.01% |
288
+180
| +167% | +$129K |
|
1473
RCI Hospitality Holdings
RICK
$296M
| $207K | ﹤0.01% |
+3,123
| New | +$207K |
|
1474
Sturm, Ruger & Co
RGR
$566M
| $206K | ﹤0.01% |
2,285
-1,300
| -36% | -$117K |
|
1475
AC Immune
ACIU
$233M
| $205K | ﹤0.01% |
25,810
-27,978
| -52% | -$222K |
|