SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
-$1.55B
(-36%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-63.35%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
941
New
2
Increased
1
Reduced
412
Closed
307
Top Buys
| 1 |
Knife River
KNF
|
$2.5M |
| 2 |
Baytex Energy
BTE
|
$541K |
| 3 |
Bank of Montreal
BMO
|
$33.3K |
Top Sells
| 1 |
Starbucks
SBUX
|
$50.5M |
| 2 |
Ovintiv
OVV
|
$43.5M |
| 3 |
Blackrock
BLK
|
$38.2M |
| 4 |
Deere & Co
DE
|
$34.1M |
| 5 |
Goldman Sachs
GS
|
$33.7M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Materials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goodyear
GT
$2.43B
| $6.13M | 0.22% |
447,795
| – | – |
|
127
TG Therapeutics
TGTX
$5.11B
| $6.09M | 0.22% |
245,098
| – | – |
|
128
Omnicom Group
OMC
$15.4B
| $6.04M | 0.22% |
63,465
-31,687
| -33% | -$3.02M |
|
129
Fair Isaac
FICO
$36.8B
| $6M | 0.22% |
7,409
-9,020
| -55% | -$7.3M |
|
130
Carvana
CVNA
$50.9B
| $5.94M | 0.22% |
229,204
| – | – |
|
|
BERY
131
DELISTED
Berry Global Group, Inc.
BERY
| $5.89M | 0.22% |
99,720
| – | – |
|
132
Medpace
MEDP
$13.7B
| $5.85M | 0.21% |
24,370
-18,496
| -43% | -$4.44M |
|
133
Plains All American Pipeline
PAA
$12.1B
| $5.8M | 0.21% |
411,284
| – | – |
|
134
Steel Dynamics
STLD
$19.8B
| $5.67M | 0.21% |
52,094
-63,030
| -55% | -$6.87M |
|
135
Copart
CPRT
$47B
| $5.57M | 0.2% |
122,124
-25,200
| -17% | -$1.15M |
|
136
Tencent Music
TME
$37.7B
| $5.55M | 0.2% |
751,624
-603,463
| -45% | -$4.45M |
|
137
HSBC
HSBC
$227B
| $5.55M | 0.2% |
139,998
| – | – |
|
138
PotlatchDeltic
PCH
$3.31B
| $5.44M | 0.2% |
102,853
-421
| -0.4% | -$22.3K |
|
139
Prudential
PUK
$33.7B
| $5.42M | 0.2% |
191,250
| – | – |
|
140
Cintas
CTAS
$82.4B
| $5.4M | 0.2% |
43,452
-17,200
| -28% | -$2.14M |
|
141
Interactive Brokers
IBKR
$26.8B
| $5.39M | 0.2% |
259,616
| – | – |
|
142
New York Times
NYT
$9.6B
| $5.37M | 0.2% |
136,386
| – | – |
|
143
Fifth Third Bancorp
FITB
$30.2B
| $5.37M | 0.2% |
204,864
-55,139
| -21% | -$1.45M |
|
144
Rexford Industrial Realty
REXR
$10.2B
| $5.3M | 0.19% |
101,454
-5,870
| -5% | -$307K |
|
145
Atmos Energy
ATO
$26.7B
| $5.19M | 0.19% |
44,570
-8,676
| -16% | -$1.01M |
|
146
Chemours
CC
$2.34B
| $5.12M | 0.19% |
138,668
-5,654
| -4% | -$209K |
|
147
Roku
ROKU
$14B
| $4.99M | 0.18% |
78,017
| – | – |
|
148
Corteva
CTVA
$49.1B
| $4.93M | 0.18% |
85,997
-65,803
| -43% | -$3.77M |
|
149
FirstEnergy
FE
$25.1B
| $4.91M | 0.18% |
126,218
-51,048
| -29% | -$1.98M |
|
150
RenaissanceRe
RNR
$11.3B
| $4.9M | 0.18% |
26,254
-3,808
| -13% | -$710K |
|