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 | |
|---|---|---|---|---|---|---|
301
Independence Realty Trust
IRT
$4.22B
| $289K | 0.02% |
20,529
-176,030
| -90% | -$2.48M |
|
302
Rackspace Technology
RXT
$335M
| $282K | 0.02% |
120,164
-111,313
| -48% | -$262K |
|
303
Stantec
STN
$12.3B
| $279K | 0.02% |
4,300
-26,300
| -86% | -$1.71M |
|
304
Kodak
KODK
$477M
| $277K | 0.02% |
65,680
| – | – |
|
305
fuboTV
FUBO
$1.37B
| $264K | 0.02% |
99,047
-126,960
| -56% | -$339K |
|
306
Amplitude
AMPL
$1.51B
| $253K | 0.02% |
21,839
-53,358
| -71% | -$617K |
|
307
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $249K | 0.02% |
2,870
| – | – |
|
308
Aemetis
AMTX
$151M
| $249K | 0.02% |
60,060
| – | – |
|
309
Sutro Biopharma
STRO
$89.9M
| $247K | 0.02% |
71,113
-1,872
| -3% | -$6.5K |
|
310
Teekay
TK
$718M
| $246K | 0.02% |
39,800
-3,220
| -7% | -$19.9K |
|
311
MacroGenics
MGNX
$126M
| $244K | 0.02% |
52,396
| – | – |
|
312
TFI International
TFII
$8.01B
| $244K | 0.02% |
1,900
-23,500
| -93% | -$3.02M |
|
313
nLIGHT
LASR
$1.44B
| $241K | 0.02% |
23,145
| – | – |
|
314
Enact Holdings
ACT
$5.69B
| $239K | 0.02% |
8,794
-11,921
| -58% | -$325K |
|
315
Olo Inc
OLO
$1.74B
| $237K | 0.02% |
39,048
-61,869
| -61% | -$375K |
|
316
Adaptive Biotechnologies
ADPT
$1.96B
| $236K | 0.02% |
43,389
-46,090
| -52% | -$251K |
|
317
Hawthorn Bancshares
HWBK
$217M
| $231K | 0.02% |
14,195
-2,435
| -15% | -$39.6K |
|
318
Vontier
VNT
$6.37B
| $229K | 0.01% |
7,410
| – | – |
|
319
Dick's Sporting Goods
DKS
$17.7B
| $228K | 0.01% |
2,100
-21,863
| -91% | -$2.37M |
|
320
Xerox
XRX
$493M
| $227K | 0.01% |
14,488
| – | – |
|
321
Richmond Mutual Bancorp
RMBI
$142M
| $226K | 0.01% |
20,301
-5,200
| -20% | -$58K |
|
322
SB Financial Group
SBFG
$140M
| $225K | 0.01% |
16,390
-4,205
| -20% | -$57.7K |
|
323
Y-mAbs Therapeutics
YMAB
$390M
| $223K | 0.01% |
40,960
| – | – |
|
324
Cerence
CRNC
$399M
| $223K | 0.01% |
10,956
-13,360
| -55% | -$272K |
|
|
TRHC
325
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $218K | 0.01% |
21,109
-98,221
| -82% | -$1.01M |
|