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 | 13.52% |
| 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 | |
|---|---|---|---|---|---|---|
476
Assertio
ASRT
$77.5M
| $409K | 0.02% |
75,529
-154,285
| -67% | -$836K |
|
477
Huron Consulting
HURN
$2.44B
| $396K | 0.01% |
4,658
-4,873
| -51% | -$414K |
|
478
Equinix
EQIX
$74.9B
| $392K | 0.01% |
500
-5,722
| -92% | -$4.49M |
|
479
Marqeta
MQ
$2.73B
| $387K | 0.01% |
79,472
-84,992
| -52% | -$414K |
|
480
Super Micro Computer
SMCI
$23.8B
| $385K | 0.01% |
15,460
-66,000
| -81% | -$1.65M |
|
481
Banco Macro
BMA
$2.88B
| $385K | 0.01% |
14,582
-7,072
| -33% | -$187K |
|
482
Cantaloupe
CTLP
$794M
| $379K | 0.01% |
47,635
-3,601
| -7% | -$28.7K |
|
483
Gibraltar Industries
ROCK
$1.82B
| $377K | 0.01% |
5,999
-39,108
| -87% | -$2.46M |
|
484
McGrath RentCorp
MGRC
$3.04B
| $376K | 0.01% |
4,062
-9,488
| -70% | -$877K |
|
485
Definitive Healthcare
DH
$416M
| $375K | 0.01% |
34,113
-10,771
| -24% | -$118K |
|
486
Erie Indemnity
ERIE
$17.6B
| $375K | 0.01% |
1,784
-2,864
| -62% | -$601K |
|
487
Fidelity D&D Bancorp
FDBC
$253M
| $375K | 0.01% |
7,709
-2,091
| -21% | -$102K |
|
488
Ventas
VTR
$30.9B
| $372K | 0.01% |
7,868
| – | – |
|
|
SIX
489
DELISTED
Six Flags Entertainment Corp.
SIX
| $369K | 0.01% |
14,213
-3,360
| -19% | -$87.3K |
|
490
The GEO Group
GEO
$2.93B
| $365K | 0.01% |
51,014
-180,950
| -78% | -$1.3M |
|
491
Employers Holdings
EIG
$1B
| $364K | 0.01% |
9,719
-1,283
| -12% | -$48K |
|
492
Bandwidth Inc
BAND
$473M
| $360K | 0.01% |
26,319
-21,697
| -45% | -$297K |
|
493
Papa John's
PZZA
$1.63B
| $359K | 0.01% |
4,863
-19,314
| -80% | -$1.43M |
|
|
CHUY
494
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $358K | 0.01% |
8,774
-17,769
| -67% | -$725K |
|
495
nLIGHT
LASR
$1.42B
| $357K | 0.01% |
23,145
| – | – |
|
|
AGEN
496
Agenus
AGEN
$136M
| $352K | 0.01% |
10,994
-209
| -2% | -$6.69K |
|
497
NMI Holdings
NMIH
$3.09B
| $340K | 0.01% |
13,163
-17,540
| -57% | -$453K |
|
498
Sutro Biopharma
STRO
$83.3M
| $339K | 0.01% |
72,985
| – | – |
|
|
HAYN
499
DELISTED
Haynes International, Inc.
HAYN
| $337K | 0.01% |
6,639
-2,981
| -31% | -$151K |
|
500
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $332K | 0.01% |
77,748
| – | – |
|