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 | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$19.8B
| $940K | 0.06% |
8,767
-43,327
| -83% | -$4.65M |
|
202
LegalZoom.com
LZ
$1.86B
| $939K | 0.06% |
85,868
| – | – |
|
203
Inspire Medical Systems
INSP
$2.56B
| $933K | 0.06% |
4,700
-24,654
| -84% | -$4.89M |
|
204
Editas Medicine
EDIT
$248M
| $930K | 0.06% |
119,287
| – | – |
|
|
205
Oneok
OKE
$45.7B
| $920K | 0.06% |
+14,497
| New | +$920K |
|
206
Oscar Health
OSCR
$5.02B
| $917K | 0.06% |
164,594
| – | – |
|
207
First Advantage
FA
$2.79B
| $911K | 0.06% |
66,046
-7,771
| -11% | -$107K |
|
208
Granite Construction
GVA
$4.73B
| $897K | 0.06% |
23,586
| – | – |
|
209
Colgate-Palmolive
CL
$68.8B
| $896K | 0.06% |
12,605
| – | – |
|
210
RenaissanceRe
RNR
$11.3B
| $896K | 0.06% |
4,525
-21,729
| -83% | -$4.3M |
|
211
CarGurus
CARG
$3.59B
| $875K | 0.06% |
49,952
| – | – |
|
212
Axcelis
ACLS
$2.53B
| $864K | 0.06% |
5,300
-28,292
| -84% | -$4.61M |
|
213
SiteOne Landscape Supply
SITE
$6.82B
| $859K | 0.06% |
5,258
-150
| -3% | -$24.5K |
|
214
Check Point Software Technologies
CHKP
$20.7B
| $850K | 0.06% |
6,380
-10,070
| -61% | -$1.34M |
|
215
Group 1 Automotive
GPI
$6.26B
| $801K | 0.05% |
2,982
-4,940
| -62% | -$1.33M |
|
216
Vertiv
VRT
$47.4B
| $801K | 0.05% |
21,537
| – | – |
|
217
Neogen
NEOG
$1.25B
| $799K | 0.05% |
43,104
-55,652
| -56% | -$1.03M |
|
218
Liberty Global Class A
LBTYA
$4.05B
| $793K | 0.05% |
46,300
| – | – |
|
219
Marriott International Class A Common Stock
MAR
$71.9B
| $782K | 0.05% |
3,977
-47,785
| -92% | -$9.39M |
|
220
Corsair Gaming
CRSR
$937M
| $776K | 0.05% |
53,440
-3,965
| -7% | -$57.6K |
|
221
JetBlue
JBLU
$1.85B
| $764K | 0.05% |
166,129
-689,535
| -81% | -$3.17M |
|
222
McCormick & Company Non-Voting
MKC
$19B
| $763K | 0.05% |
10,090
| – | – |
|
223
Alpha Metallurgical Resources
AMR
$1.91B
| $760K | 0.05% |
2,925
-8,849
| -75% | -$2.3M |
|
224
European Wax Center
EWCZ
$180M
| $756K | 0.05% |
46,656
| – | – |
|
225
Cardlytics
CDLX
$49.6M
| $748K | 0.05% |
45,319
| – | – |
|