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 | |
|---|---|---|---|---|---|---|
601
Independent Bank Corp
IBCP
$682M
| $343K | 0.01% |
10,569
-8,440
| -44% | -$274K |
|
602
Brunswick
BC
$4.27B
| $342K | 0.01% |
6,186
| – | – |
|
603
Gray Television
GTN
$634M
| $340K | 0.01% |
75,063
-49,363
| -40% | -$224K |
|
604
Northeast Bank
NBN
$940M
| $339K | 0.01% |
3,809
-2,236
| -37% | -$199K |
|
605
Granite Construction
GVA
$4.74B
| $337K | 0.01% |
3,600
-2,700
| -43% | -$252K |
|
606
AMC Networks
AMCX
$343M
| $335K | 0.01% |
53,401
-79,440
| -60% | -$498K |
|
607
JELD-WEN Holding
JELD
$529M
| $332K | 0.01% |
84,750
| – | – |
|
608
KalVista Pharmaceuticals
KALV
$786M
| $327K | 0.01% |
28,884
-14,259
| -33% | -$161K |
|
609
Embecta
EMBC
$857M
| $325K | 0.01% |
33,578
| – | – |
|
610
Coastal Financial
CCB
$1.69B
| $325K | 0.01% |
3,354
-6,205
| -65% | -$601K |
|
611
Peoples Bancorp
PEBO
$1.11B
| $321K | 0.01% |
10,500
-920
| -8% | -$28.1K |
|
612
Financial Institutions
FISI
$557M
| $319K | 0.01% |
12,437
| – | – |
|
613
InterDigital
IDCC
$7.74B
| $314K | 0.01% |
1,400
-20,834
| -94% | -$4.67M |
|
614
CryoPort
CYRX
$503M
| $311K | 0.01% |
41,744
-21,382
| -34% | -$160K |
|
615
Sportradar
SRAD
$9.17B
| $310K | 0.01% |
11,050
| – | – |
|
616
TTEC Holdings
TTEC
$183M
| $310K | 0.01% |
64,386
-4,875
| -7% | -$23.4K |
|
|
NNDM
617
Nano Dimension
NNDM
$330M
| $308K | 0.01% |
189,989
-23,205
| -11% | -$37.6K |
|
618
MBIA
MBI
$386M
| $307K | 0.01% |
70,788
-57,740
| -45% | -$251K |
|
619
1-800-Flowers.com
FLWS
$317M
| $305K | 0.01% |
62,084
-60,187
| -49% | -$296K |
|
620
NB Bancorp
NBBK
$749M
| $303K | 0.01% |
16,957
-29,489
| -63% | -$527K |
|
|
AGS
621
DELISTED
PlayAGS
AGS
| $301K | 0.01% |
24,061
-20,353
| -46% | -$254K |
|
622
AAR Corp
AIR
$2.69B
| $300K | 0.01% |
4,359
-20,012
| -82% | -$1.38M |
|
623
NBT Bancorp
NBTB
$2.3B
| $295K | 0.01% |
7,109
-9,174
| -56% | -$381K |
|
|
JOYY
624
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $295K | 0.01% |
5,800
-8,200
| -59% | -$417K |
|
|
CTEV
625
Claritev Corporation
CTEV
$1.19B
| $293K | 0.01% |
+6,486
| New | +$293K |
|