SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Return
+12.33%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$3.72B
AUM Growth
-$2.25B
Cap. Flow
-$2.62B
Cap. Flow %
-70.4%
Top 10 Hldgs %
12.2%
Holding
1,063
New
8
Increased
6
Reduced
564
Closed
354

Sector Composition

1 Financials 15.58%
2 Industrials 15.21%
3 Technology 13.24%
4 Healthcare 12.49%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LKQ icon
126
LKQ Corp
LKQ
$8.39B
$8.59M 0.23%
232,147
-82,105
-26% -$3.04M
HWM icon
127
Howmet Aerospace
HWM
$72.3B
$8.59M 0.23%
46,157
-203,623
-82% -$37.9M
GRMN icon
128
Garmin
GRMN
$46.1B
$8.53M 0.23%
40,868
-19,248
-32% -$4.02M
MGM icon
129
MGM Resorts International
MGM
$9.85B
$8.48M 0.23%
246,643
-156,520
-39% -$5.38M
WAB icon
130
Wabtec
WAB
$32.6B
$8.4M 0.23%
40,135
-45,354
-53% -$9.49M
ALSN icon
131
Allison Transmission
ALSN
$7.52B
$8.39M 0.23%
88,348
-10,840
-11% -$1.03M
CTRA icon
132
Coterra Energy
CTRA
$18.2B
$8.15M 0.22%
321,199
-195,687
-38% -$4.97M
MP icon
133
MP Materials
MP
$11.1B
$8.11M 0.22%
243,770
UBER icon
134
Uber
UBER
$197B
$8.09M 0.22%
86,724
-85,436
-50% -$7.97M
TT icon
135
Trane Technologies
TT
$92.3B
$8.01M 0.22%
18,312
-9,966
-35% -$4.36M
CRK icon
136
Comstock Resources
CRK
$4.53B
$7.9M 0.21%
285,668
GLPI icon
137
Gaming and Leisure Properties
GLPI
$13.7B
$7.9M 0.21%
169,266
-6,080
-3% -$284K
VRSK icon
138
Verisk Analytics
VRSK
$38.1B
$7.88M 0.21%
25,293
-65,684
-72% -$20.5M
BBIO icon
139
BridgeBio Pharma
BBIO
$10.4B
$7.73M 0.21%
178,906
-74,889
-30% -$3.23M
FMC icon
140
FMC
FMC
$4.73B
$7.64M 0.21%
183,046
-11,871
-6% -$496K
VTR icon
141
Ventas
VTR
$30.9B
$7.63M 0.21%
120,755
PLNT icon
142
Planet Fitness
PLNT
$8.75B
$7.58M 0.2%
69,555
-20,454
-23% -$2.23M
ACHR icon
143
Archer Aviation
ACHR
$5.49B
$7.58M 0.2%
698,700
-17,748
-2% -$193K
WYNN icon
144
Wynn Resorts
WYNN
$12.8B
$7.47M 0.2%
79,724
-8,136
-9% -$762K
UMBF icon
145
UMB Financial
UMBF
$9.54B
$7.46M 0.2%
70,936
-9,685
-12% -$1.02M
ALLY icon
146
Ally Financial
ALLY
$12.7B
$7.45M 0.2%
191,238
-627
-0.3% -$24.4K
LNG icon
147
Cheniere Energy
LNG
$51.3B
$7.28M 0.2%
29,893
-7,135
-19% -$1.74M
PCAR icon
148
PACCAR
PCAR
$51.6B
$7.23M 0.19%
76,023
-129,404
-63% -$12.3M
CGNX icon
149
Cognex
CGNX
$7.49B
$7.21M 0.19%
227,358
-2,732
-1% -$86.7K
KR icon
150
Kroger
KR
$45B
$7.15M 0.19%
99,712
-278,855
-74% -$20M