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 | |
|---|---|---|---|---|---|---|
176
Marathon Digital Holdings
MARA
$5.6B
| $3.58M | 0.13% |
258,583
| – | – |
|
177
Independence Realty Trust
IRT
$4.16B
| $3.58M | 0.13% |
196,559
| – | – |
|
178
Synopsys
SNPS
$111B
| $3.57M | 0.13% |
8,200
| – | – |
|
179
Agree Realty
ADC
$7.97B
| $3.56M | 0.13% |
54,459
-17,454
| -24% | -$1.14M |
|
180
Wheaton Precious Metals
WPM
$46.6B
| $3.53M | 0.13% |
81,584
-11,300
| -12% | -$488K |
|
181
Shake Shack
SHAK
$4.1B
| $3.52M | 0.13% |
45,295
| – | – |
|
182
Shift4
FOUR
$6.01B
| $3.51M | 0.13% |
51,635
-9,804
| -16% | -$666K |
|
183
Advanced Drainage Systems
WMS
$11.2B
| $3.48M | 0.13% |
30,582
| – | – |
|
184
MPLX
MPLX
$51.8B
| $3.47M | 0.13% |
102,189
| – | – |
|
185
Sensata Technologies
ST
$4.7B
| $3.46M | 0.13% |
76,970
-51,343
| -40% | -$2.31M |
|
186
Marathon Petroleum
MPC
$54.4B
| $3.41M | 0.12% |
29,227
-11,052
| -27% | -$1.29M |
|
187
Kyndryl
KD
$7.34B
| $3.41M | 0.12% |
256,541
| – | – |
|
188
TC Energy
TRP
$53.4B
| $3.3M | 0.12% |
81,626
-59,769
| -42% | -$2.42M |
|
189
Teladoc Health
TDOC
$1.35B
| $3.21M | 0.12% |
126,972
-79,642
| -39% | -$2.02M |
|
190
Commercial Metals
CMC
$6.51B
| $3.21M | 0.12% |
60,914
-66,036
| -52% | -$3.48M |
|
191
NetEase
NTES
$84.3B
| $3.21M | 0.12% |
33,155
| – | – |
|
192
Dick's Sporting Goods
DKS
$17.8B
| $3.17M | 0.12% |
23,963
-1,700
| -7% | -$225K |
|
193
Mettler-Toledo International
MTD
$26.5B
| $3.14M | 0.11% |
2,397
-4,920
| -67% | -$6.45M |
|
194
Occidental Petroleum
OXY
$45.9B
| $3.14M | 0.11% |
53,410
| – | – |
|
195
Deckers Outdoor
DECK
$18.4B
| $3.12M | 0.11% |
35,454
| – | – |
|
196
Hubbell
HUBB
$23.2B
| $3.12M | 0.11% |
9,402
-6,710
| -42% | -$2.22M |
|
197
First Industrial Realty Trust
FR
$6.89B
| $3.11M | 0.11% |
59,096
| – | – |
|
198
Old Republic International
ORI
$10.2B
| $3.1M | 0.11% |
123,297
| – | – |
|
199
Lennox International
LII
$19.7B
| $3.1M | 0.11% |
9,497
-11,169
| -54% | -$3.64M |
|
200
Schrodinger
SDGR
$1.4B
| $3.09M | 0.11% |
61,920
| – | – |
|