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 | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $3.08M | 0.11% |
12,500
-27,700
| -69% | -$6.82M |
|
|
AMED
202
DELISTED
Amedisys
AMED
| $3.06M | 0.11% |
33,483
-2,803
| -8% | -$256K |
|
203
Roblox
RBLX
$88.5B
| $3.04M | 0.11% |
75,368
-261,198
| -78% | -$10.5M |
|
204
Pultegroup
PHM
$27.7B
| $3M | 0.11% |
38,652
-12,300
| -24% | -$955K |
|
205
Alight
ALIT
$2B
| $2.94M | 0.11% |
318,072
-4,604
| -1% | -$42.5K |
|
206
TFI International
TFII
$8.01B
| $2.89M | 0.11% |
25,400
| – | – |
|
207
RELX
RELX
$85.9B
| $2.89M | 0.11% |
86,561
| – | – |
|
208
Doximity
DOCS
$13B
| $2.88M | 0.11% |
84,691
-52,060
| -38% | -$1.77M |
|
209
GATX Corp
GATX
$5.97B
| $2.86M | 0.1% |
22,201
| – | – |
|
210
Aecom
ACM
$16.8B
| $2.85M | 0.1% |
33,621
-41,872
| -55% | -$3.55M |
|
211
Spotify
SPOT
$146B
| $2.85M | 0.1% |
17,727
| – | – |
|
212
Stanley Black & Decker
SWK
$12.1B
| $2.8M | 0.1% |
29,892
-3,927
| -12% | -$368K |
|
213
Denali Therapeutics
DNLI
$2.26B
| $2.69M | 0.1% |
91,249
| – | – |
|
|
214
Bank of Montreal
BMO
$90.3B
| $2.69M | 0.1% |
29,773
+369
| +1% | +$33.3K |
|
|
ENLC
215
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.64M | 0.1% |
248,820
-116,422
| -32% | -$1.23M |
|
216
Chubb
CB
$111B
| $2.61M | 0.1% |
13,571
-4,683
| -26% | -$902K |
|
217
Murphy Oil
MUR
$3.56B
| $2.59M | 0.09% |
67,629
-41,607
| -38% | -$1.59M |
|
218
Gold Fields
GFI
$30.8B
| $2.58M | 0.09% |
186,851
| – | – |
|
219
POSCO
PKX
$15.5B
| $2.56M | 0.09% |
34,571
| – | – |
|
220
GoDaddy
GDDY
$20.1B
| $2.54M | 0.09% |
33,792
-51,226
| -60% | -$3.85M |
|
|
221
Knife River
KNF
$4.55B
| $2.5M | 0.09% |
+57,394
| New | +$2.5M |
|
222
AbbVie
ABBV
$375B
| $2.46M | 0.09% |
18,259
-51,269
| -74% | -$6.91M |
|
223
ACI Worldwide
ACIW
$5.19B
| $2.44M | 0.09% |
105,333
-27,826
| -21% | -$645K |
|
224
Rio Tinto
RIO
$104B
| $2.43M | 0.09% |
38,071
-39,288
| -51% | -$2.51M |
|
225
PACCAR
PCAR
$52B
| $2.43M | 0.09% |
28,991
-250,517
| -90% | -$21M |
|