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 | |
|---|---|---|---|---|---|---|
326
OR Royalties Inc.
OR
$6.48B
| $216K | 0.01% |
18,400
-21,400
| -54% | -$251K |
|
327
Ceco Environmental
CECO
$1.67B
| $210K | 0.01% |
13,146
-50,904
| -79% | -$813K |
|
328
Sonic Automotive
SAH
$2.84B
| $207K | 0.01% |
4,341
-1,706
| -28% | -$81.5K |
|
329
Capital Southwest
CSWC
$1.28B
| $202K | 0.01% |
8,804
-4,645
| -35% | -$106K |
|
|
FINV
330
FinVolution Group
FINV
$2B
| $194K | 0.01% |
38,884
| – | – |
|
|
AGEN
331
Agenus
AGEN
$138M
| $182K | 0.01% |
8,042
-2,952
| -27% | -$66.7K |
|
332
Navient
NAVI
$1.37B
| $175K | 0.01% |
10,173
-65,756
| -87% | -$1.13M |
|
|
TSVT
333
DELISTED
2seventy bio
TSVT
| $168K | 0.01% |
42,946
-6,392
| -13% | -$25.1K |
|
334
Bandwidth Inc
BAND
$473M
| $166K | 0.01% |
14,743
-11,576
| -44% | -$130K |
|
|
TPIC
335
DELISTED
TPI Composites
TPIC
| $166K | 0.01% |
62,526
| – | – |
|
336
Summit Therapeutics
SMMT
$19.3B
| $161K | 0.01% |
86,212
| – | – |
|
337
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $152K | 0.01% |
40,694
-37,054
| -48% | -$139K |
|
338
Latham Group
SWIM
$960M
| $139K | 0.01% |
49,715
| – | – |
|
|
ALLK
339
DELISTED
Allakos
ALLK
| $133K | 0.01% |
58,795
| – | – |
|
340
Lloyds Banking Group
LYG
$64.5B
| $129K | 0.01% |
60,549
| – | – |
|
341
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $127K | 0.01% |
10,166
-6,557
| -39% | -$82.1K |
|
342
CS Disco
LAW
$344M
| $125K | 0.01% |
18,766
| – | – |
|
|
BDN
343
Brandywine Realty Trust
BDN
$759M
| $123K | 0.01% |
27,003
-139,324
| -84% | -$633K |
|
344
Heron Therapeutics
HRTX
$201M
| $120K | 0.01% |
116,363
-109,539
| -48% | -$113K |
|
|
TGI
345
DELISTED
Triumph Group
TGI
| $112K | 0.01% |
+14,573
| New | +$112K |
|
|
CONN
346
DELISTED
Conn's Inc.
CONN
| $109K | 0.01% |
27,672
-4,183
| -13% | -$16.5K |
|
347
8x8 Inc
EGHT
$282M
| $82.7K | 0.01% |
32,813
-122,931
| -79% | -$310K |
|
|
HTZWW
348
Hertz Global Holdings Warrants
HTZWW
$260M
| $80.1K | 0.01% |
13,092
| – | – |
|
349
Nektar Therapeutics
NKTR
$764M
| $73.4K | ﹤0.01% |
8,213
-2,039
| -20% | -$18.2K |
|
350
Assertio
ASRT
$76.8M
| $59.7K | ﹤0.01% |
23,317
-52,212
| -69% | -$134K |
|