SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.29B
AUM Growth
+$4.29B
(-26%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-40.73%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,170
New
4
Increased
4
Reduced
555
Closed
231
Top Buys
| 1 |
PACCAR
PCAR
|
$4.56M |
| 2 |
Columbia Banking Systems
COLB
|
$1.97M |
| 3 |
Star Holdings Shares of Beneficial Interest
STHO
|
$339K |
| 4 |
Vitesse Energy
VTS
|
$298K |
| 5 |
Champion Homes, Inc.
SKY
|
$289K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$43.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$37M |
| 3 |
Home Depot
HD
|
$32.8M |
| 4 |
Danaher
DHR
|
$32.7M |
| 5 |
Lockheed Martin
LMT
|
$24.7M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ZTO Express
ZTO
$14.4B
| $9.95M | 0.23% |
347,029
-171,820
| -33% | -$4.92M |
|
127
Intercontinental Exchange
ICE
$99.8B
| $9.82M | 0.23% |
94,116
-146,911
| -61% | -$15.3M |
|
128
Coty
COTY
$3.77B
| $9.75M | 0.23% |
808,219
-376,210
| -32% | -$4.54M |
|
129
Lam Research
LRCX
$122B
| $9.51M | 0.22% |
17,933
| – | – |
|
130
Gilead Sciences
GILD
$140B
| $9.51M | 0.22% |
114,568
-50,885
| -31% | -$4.22M |
|
131
Sun Life Financial
SLF
$32.7B
| $9.41M | 0.22% |
201,500
| – | – |
|
132
DocuSign
DOCU
$15.2B
| $9.35M | 0.22% |
160,354
-25,041
| -14% | -$1.46M |
|
133
Lennar Class A
LEN
$34.7B
| $9.34M | 0.22% |
88,867
| – | – |
|
134
Caterpillar
CAT
$193B
| $9.2M | 0.21% |
40,200
| – | – |
|
135
Corteva
CTVA
$49.4B
| $9.16M | 0.21% |
151,800
-244,733
| -62% | -$14.8M |
|
136
Alaska Air
ALK
$7.25B
| $9.05M | 0.21% |
215,762
| – | – |
|
137
Darden Restaurants
DRI
$24.2B
| $9.03M | 0.21% |
58,207
-2,172
| -4% | -$337K |
|
138
American Airlines Group
AAL
$8.86B
| $9.01M | 0.21% |
610,927
| – | – |
|
139
Omnicom Group
OMC
$14.9B
| $8.98M | 0.21% |
95,152
| – | – |
|
140
Charles River Laboratories
CRL
$7.9B
| $8.8M | 0.21% |
43,602
-31,994
| -42% | -$6.46M |
|
141
Arthur J. Gallagher & Co
AJG
$78.1B
| $8.63M | 0.2% |
45,131
-57,290
| -56% | -$11M |
|
142
Masimo
MASI
$7.39B
| $8.61M | 0.2% |
46,669
-25,491
| -35% | -$4.7M |
|
143
KLA
KLAC
$110B
| $8.5M | 0.2% |
21,300
-25,043
| -54% | -$10M |
|
144
Fastenal
FAST
$56.7B
| $8.47M | 0.2% |
157,115
-37,495
| -19% | -$2.02M |
|
145
Norwegian Cruise Line
NCLH
$11.4B
| $8.45M | 0.2% |
627,989
| – | – |
|
146
HubSpot
HUBS
$24.5B
| $8.25M | 0.19% |
19,251
-374
| -2% | -$160K |
|
147
Texas Pacific Land
TPL
$20.9B
| $8.25M | 0.19% |
4,850
-100
| -2% | -$170K |
|
148
Medpace
MEDP
$13.4B
| $8.06M | 0.19% |
42,866
| – | – |
|
149
Amgen
AMGN
$152B
| $8.03M | 0.19% |
33,198
-52,302
| -61% | -$12.6M |
|
150
T-Mobile US
TMUS
$284B
| $8.02M | 0.19% |
55,383
-22,154
| -29% | -$3.21M |
|