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 | |
|---|---|---|---|---|---|---|
526
Sonic Automotive
SAH
$2.84B
| $288K | 0.01% |
6,047
-12,337
| -67% | -$588K |
|
527
Cardlytics
CDLX
$52.2M
| $286K | 0.01% |
45,319
-14,884
| -25% | -$94.1K |
|
528
Richmond Mutual Bancorp
RMBI
$143M
| $282K | 0.01% |
25,501
-6,919
| -21% | -$76.4K |
|
529
MacroGenics
MGNX
$109M
| $280K | 0.01% |
52,396
| – | – |
|
530
Y-mAbs Therapeutics
YMAB
$390M
| $278K | 0.01% |
40,960
| – | – |
|
531
N-able
NABL
$1.56B
| $277K | 0.01% |
19,209
| – | – |
|
532
Oak Valley Bancorp
OVLY
$243M
| $276K | 0.01% |
10,970
-10,574
| -49% | -$266K |
|
533
Zymeworks
ZYME
$1.15B
| $276K | 0.01% |
31,930
| – | – |
|
534
Banner Corp
BANR
$2.31B
| $275K | 0.01% |
6,305
-9,132
| -59% | -$399K |
|
535
BBVA Argentina
BBAR
$1.89B
| $273K | 0.01% |
44,500
| – | – |
|
536
Veeco
VECO
$1.49B
| $272K | 0.01% |
10,609
-11,148
| -51% | -$286K |
|
537
Paymentus
PAY
$4.46B
| $271K | 0.01% |
25,696
| – | – |
|
538
Arcos Dorados Holdings
ARCO
$1.45B
| $268K | 0.01% |
26,144
| – | – |
|
539
American Vanguard Corp
AVD
$153M
| $266K | 0.01% |
14,868
-2,659
| -15% | -$47.5K |
|
540
Capital Southwest
CSWC
$1.27B
| $265K | 0.01% |
13,449
-3,528
| -21% | -$69.6K |
|
541
Central Pacific Financial
CPF
$829M
| $265K | 0.01% |
16,874
| – | – |
|
542
RH
RH
$4.36B
| $264K | 0.01% |
800
-10,797
| -93% | -$3.56M |
|
543
Zynex
ZYXI
$45.4M
| $263K | 0.01% |
27,395
-119,309
| -81% | -$1.14M |
|
544
Princeton Bancorp
BPRN
$221M
| $262K | 0.01% |
9,600
-5,800
| -38% | -$158K |
|
545
Heron Therapeutics
HRTX
$199M
| $262K | 0.01% |
225,902
-24,514
| -10% | -$28.4K |
|
546
Turkcell
TKC
$4.78B
| $261K | 0.01% |
73,154
-8,000
| -10% | -$28.6K |
|
547
SB Financial Group
SBFG
$137M
| $261K | 0.01% |
20,595
-4,605
| -18% | -$58.3K |
|
548
Teekay
TK
$732M
| $260K | 0.01% |
43,020
| – | – |
|
549
C&F Financial
CFFI
$231M
| $258K | 0.01% |
4,810
-5,590
| -54% | -$300K |
|
|
ALLK
550
DELISTED
Allakos
ALLK
| $256K | 0.01% |
58,795
| – | – |
|