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
-$1.2B
(-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 | |
|---|---|---|---|---|---|---|
176
EPR Properties
EPR
$4.05B
| $1.23M | 0.08% |
29,591
| – | – |
|
177
nVent Electric
NVT
$14.8B
| $1.21M | 0.08% |
22,865
-2,447
| -10% | -$130K |
|
|
ENLC
178
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.19M | 0.08% |
97,702
-151,118
| -61% | -$1.85M |
|
179
PotlatchDeltic
PCH
$3.26B
| $1.18M | 0.08% |
26,013
-76,840
| -75% | -$3.49M |
|
|
JBTM
180
JBT Marel Corporation
JBTM
$7.36B
| $1.17M | 0.08% |
11,105
| – | – |
|
181
Aecom
ACM
$16.7B
| $1.13M | 0.07% |
13,625
-19,996
| -59% | -$1.66M |
|
182
MPLX
MPLX
$51.8B
| $1.12M | 0.07% |
31,457
-70,732
| -69% | -$2.52M |
|
183
Mondelez International
MDLZ
$78.8B
| $1.11M | 0.07% |
15,958
| – | – |
|
184
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $1.1M | 0.07% |
41,413
-2,232
| -5% | -$59.6K |
|
185
Wheaton Precious Metals
WPM
$46.6B
| $1.1M | 0.07% |
27,084
-54,500
| -67% | -$2.21M |
|
186
Take-Two Interactive
TTWO
$44.4B
| $1.09M | 0.07% |
7,795
| – | – |
|
187
Braze
BRZE
$2.92B
| $1.08M | 0.07% |
23,020
| – | – |
|
188
Par Pacific Holdings
PARR
$1.74B
| $1.06M | 0.07% |
29,584
-31,792
| -52% | -$1.14M |
|
189
Hubbell
HUBB
$23.2B
| $1.06M | 0.07% |
3,377
-6,025
| -64% | -$1.89M |
|
|
GRP.U
190
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $1.06M | 0.07% |
19,900
-500
| -2% | -$26.5K |
|
191
Gold Fields
GFI
$29.9B
| $1.05M | 0.07% |
97,021
-89,830
| -48% | -$976K |
|
192
Trade Desk
TTD
$25.4B
| $1.05M | 0.07% |
13,413
-2,880
| -18% | -$225K |
|
193
Masimo
MASI
$7.77B
| $1.04M | 0.07% |
11,899
-34,770
| -75% | -$3.05M |
|
194
PennyMac Financial
PFSI
$5.96B
| $1.02M | 0.07% |
15,305
| – | – |
|
195
AAR Corp
AIR
$2.77B
| $997K | 0.06% |
16,748
| – | – |
|
196
O-I Glass
OI
$1.95B
| $974K | 0.06% |
58,245
| – | – |
|
197
Jackson Financial
JXN
$6.84B
| $972K | 0.06% |
25,440
-19,336
| -43% | -$739K |
|
198
Terreno Realty
TRNO
$5.98B
| $951K | 0.06% |
16,750
-6,031
| -26% | -$343K |
|
199
Mirion Technologies
MIR
$4.84B
| $948K | 0.06% |
126,953
| – | – |
|
200
WEX
WEX
$5.94B
| $940K | 0.06% |
4,998
| – | – |
|