SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-44%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-73.59%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
637
New
3
Increased
–
Reduced
197
Closed
280
Top Buys
| 1 |
Extra Space Storage
EXR
|
$8.15M |
| 2 |
Oneok
OKE
|
$920K |
| 3 |
TGI
Triumph Group
TGI
|
$112K |
Top Sells
| 1 |
Linde
LIN
|
$51.5M |
| 2 |
Verizon
VZ
|
$35.7M |
| 3 |
Schlumberger
SLB
|
$31M |
| 4 |
Energy Transfer Partners
ET
|
$26.2M |
| 5 |
Freeport-McMoran
FCX
|
$25M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 12.32% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shift4
FOUR
$6.12B
| $1.75M | 0.11% |
31,524
-20,111
| -39% | -$1.11M |
|
152
Sensata Technologies
ST
$4.74B
| $1.74M | 0.11% |
46,082
-30,888
| -40% | -$1.17M |
|
153
Knight Transportation
KNX
$7.13B
| $1.71M | 0.11% |
34,146
-82,566
| -71% | -$4.14M |
|
154
Cavco Industries
CVCO
$4.15B
| $1.71M | 0.11% |
6,419
| – | – |
|
155
Insmed
INSM
$30.7B
| $1.68M | 0.11% |
66,573
| – | – |
|
156
Denali Therapeutics
DNLI
$2.26B
| $1.68M | 0.11% |
81,308
-9,941
| -11% | -$205K |
|
157
Cardinal Health
CAH
$35.5B
| $1.67M | 0.11% |
19,237
-19,818
| -51% | -$1.72M |
|
158
TG Therapeutics
TGTX
$4.72B
| $1.66M | 0.11% |
198,137
-46,961
| -19% | -$393K |
|
159
MSCI
MSCI
$43.9B
| $1.65M | 0.11% |
3,207
| – | – |
|
160
Tapestry
TPR
$21.4B
| $1.64M | 0.11% |
57,118
-294,391
| -84% | -$8.46M |
|
161
Vista Energy
VIST
$4.09B
| $1.64M | 0.11% |
53,976
-17,667
| -25% | -$537K |
|
|
AGR
162
DELISTED
Avangrid, Inc.
AGR
| $1.59M | 0.1% |
52,810
| – | – |
|
163
Snowflake
SNOW
$77.9B
| $1.55M | 0.1% |
10,146
| – | – |
|
164
Green Plains
GPRE
$728M
| $1.52M | 0.1% |
50,503
| – | – |
|
165
Coca-Cola Femsa
KOF
$17.9B
| $1.46M | 0.1% |
18,655
-2,025
| -10% | -$159K |
|
166
Marvell Technology
MRVL
$55.7B
| $1.46M | 0.1% |
27,006
| – | – |
|
167
STAG Industrial
STAG
$6.74B
| $1.43M | 0.09% |
41,415
| – | – |
|
168
Deere & Co
DE
$129B
| $1.38M | 0.09% |
3,652
-53,638
| -94% | -$20.2M |
|
169
Mid-America Apartment Communities
MAA
$17.1B
| $1.36M | 0.09% |
10,572
-56,650
| -84% | -$7.29M |
|
170
Essential Properties Realty Trust
EPRT
$6.21B
| $1.35M | 0.09% |
62,453
-4,705
| -7% | -$102K |
|
171
Otter Tail
OTTR
$3.52B
| $1.34M | 0.09% |
17,612
| – | – |
|
172
Celanese
CE
$5.04B
| $1.29M | 0.08% |
10,295
-50,839
| -83% | -$6.38M |
|
173
Intuit
INTU
$185B
| $1.27M | 0.08% |
2,480
| – | – |
|
174
Caesars Entertainment
CZR
$5.38B
| $1.24M | 0.08% |
26,692
| – | – |
|
175
Sylvamo
SLVM
$1.86B
| $1.23M | 0.08% |
28,036
-3,805
| -12% | -$167K |
|