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 | 11.64% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$178B
| $10.5M | 0.19% |
4,789
-3,083
| -39% | -$6.75M |
|
127
PagSeguro Digital
PAGS
$2.8B
| $10.5M | 0.19% |
187,300
-32,137
| -15% | -$1.8M |
|
128
Comerica
CMA
$8.85B
| $10.4M | 0.19% |
146,342
-1,900
| -1% | -$136K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.19% |
64,031
-28,694
| -31% | -$4.66M |
|
|
LSI
130
DELISTED
Life Storage, Inc.
LSI
| $10.4M | 0.19% |
96,624
| – | – |
|
131
Factset
FDS
$14B
| $10.3M | 0.19% |
30,831
-5,000
| -14% | -$1.68M |
|
132
Capital One
COF
$142B
| $10.3M | 0.19% |
66,481
-72,800
| -52% | -$11.3M |
|
133
Advance Auto Parts
AAP
$3.63B
| $10.3M | 0.19% |
49,966
+7,375
| +17% | +$1.51M |
|
134
Enphase Energy
ENPH
$5.18B
| $10.2M | 0.19% |
55,700
-41,800
| -43% | -$7.68M |
|
135
ASML
ASML
$307B
| $10.2M | 0.19% |
14,781
-17,200
| -54% | -$11.9M |
|
136
SM Energy
SM
$3.09B
| $10.2M | 0.19% |
412,468
| – | – |
|
|
DISH
137
DELISTED
DISH Network Corp.
DISH
| $10.1M | 0.19% |
242,486
-38,400
| -14% | -$1.61M |
|
138
Ciena
CIEN
$16.5B
| $10M | 0.18% |
176,168
-640
| -0.4% | -$36.4K |
|
139
GE Aerospace
GE
$296B
| $10M | 0.18% |
149,064
+3,267
| +2% | +$219K |
|
140
CSX Corp
CSX
$60.6B
| $9.96M | 0.18% |
310,341
-94,848
| -23% | -$3.04M |
|
141
Global Payments
GPN
$21.3B
| $9.82M | 0.18% |
52,340
-94,579
| -64% | -$17.7M |
|
142
Yum China
YUMC
$16.5B
| $9.78M | 0.18% |
147,612
+133,750
| +965% | +$8.86M |
|
143
GoDaddy
GDDY
$20.1B
| $9.76M | 0.18% |
112,259
-42,508
| -27% | -$3.7M |
|
144
Mohawk Industries
MHK
$8.65B
| $9.75M | 0.18% |
50,729
-28,500
| -36% | -$5.48M |
|
145
Lumentum
LITE
$10.4B
| $9.71M | 0.18% |
118,400
-47,500
| -29% | -$3.9M |
|
146
Gaotu Techedu
GOTU
$877M
| $9.71M | 0.18% |
657,070
+576,931
| +720% | +$8.52M |
|
147
Chevron
CVX
$310B
| $9.56M | 0.17% |
+91,273
| New | +$9.56M |
|
148
Freeport-McMoran
FCX
$66.5B
| $9.55M | 0.17% |
257,208
+142,165
| +124% | +$5.28M |
|
149
Acuity Brands
AYI
$10.4B
| $9.47M | 0.17% |
50,625
-100
| -0.2% | -$18.7K |
|
150
United Airlines
UAL
$34.5B
| $9.44M | 0.17% |
180,585
| – | – |
|