SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+12.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
-$2.25B
(-38%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-70.4%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,063
New
8
Increased
6
Reduced
564
Closed
354
Top Buys
| 1 |
Cameco
CCJ
|
+$31.3M |
| 2 |
Capital One
COF
|
+$16.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$14.9M |
| 4 |
Qiagen
QGEN
|
+$5.82M |
| 5 |
Agnico Eagle Mines
AEM
|
+$5.58M |
Top Sells
| 1 |
Walmart
WMT
|
+$43.7M |
| 2 |
3M
MMM
|
+$42.9M |
| 3 |
Qualcomm
QCOM
|
+$41M |
| 4 |
Howmet Aerospace
HWM
|
+$37.9M |
| 5 |
Intuitive Surgical
ISRG
|
+$36.5M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ZipRecruiter
ZIP
$436M
| $415K | 0.01% |
82,809
| – | – |
|
577
Prudential Financial
PRU
$37.2B
| $413K | 0.01% |
3,847
-27,784
| -88% | -$2.99M |
|
578
Williams Companies
WMB
$69.4B
| $408K | 0.01% |
6,500
| – | – |
|
579
Xperi
XPER
$284M
| $404K | 0.01% |
51,023
-11,808
| -19% | -$93.4K |
|
580
DMC Global
BOOM
$151M
| $399K | 0.01% |
49,495
-9,425
| -16% | -$76K |
|
581
SpartanNash
SPTN
$908M
| $396K | 0.01% |
14,943
-31,974
| -68% | -$847K |
|
|
GOGL
582
DELISTED
Golden Ocean Group
GOGL
| $395K | 0.01% |
53,968
| – | – |
|
583
1st Source
SRCE
$1.58B
| $390K | 0.01% |
6,281
-1,210
| -16% | -$75.1K |
|
|
HTO
584
H2O America Common Stock
HTO
$1.76B
| $387K | 0.01% |
7,440
-25,726
| -78% | -$1.34M |
|
585
Verastem
VSTM
$630M
| $385K | 0.01% |
92,836
-48,995
| -35% | -$203K |
|
586
Petco
WOOF
$1.02B
| $382K | 0.01% |
134,974
-158,519
| -54% | -$449K |
|
587
Enanta Pharmaceuticals
ENTA
$190M
| $381K | 0.01% |
50,434
-42,955
| -46% | -$325K |
|
588
Eventbrite
EB
$264M
| $377K | 0.01% |
143,453
-131,635
| -48% | -$346K |
|
589
Community Trust Bancorp
CTBI
$1.05B
| $369K | 0.01% |
6,975
-1,071
| -13% | -$56.7K |
|
|
FINV
590
FinVolution Group
FINV
$1.98B
| $369K | 0.01% |
38,884
| – | – |
|
591
Delek Logistics
DKL
$2.33B
| $367K | 0.01% |
8,551
-9,602
| -53% | -$412K |
|
|
PSTL
592
Postal Realty Trust
PSTL
$393M
| $366K | 0.01% |
24,872
-481
| -2% | -$7.09K |
|
593
Amplitude
AMPL
$1.51B
| $362K | 0.01% |
29,189
-65,460
| -69% | -$812K |
|
594
Main Street Capital
MAIN
$5.9B
| $361K | 0.01% |
6,100
-20,718
| -77% | -$1.22M |
|
595
Vermilion Energy
VET
$1.13B
| $360K | 0.01% |
+49,500
| New | +$360K |
|
596
Bristow Group
VTOL
$1.1B
| $360K | 0.01% |
10,920
-12,338
| -53% | -$407K |
|
597
Myriad Genetics
MYGN
$643M
| $353K | 0.01% |
66,431
| – | – |
|
598
Knowles
KN
$1.84B
| $352K | 0.01% |
19,988
-96,851
| -83% | -$1.71M |
|
599
Kimball Electronics
KE
$739M
| $348K | 0.01% |
18,114
-10,163
| -36% | -$195K |
|
600
Unisys
UIS
$287M
| $343K | 0.01% |
75,670
-99,915
| -57% | -$453K |
|