SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$1.26B
(+60%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
33.62%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,394
New
436
Increased
605
Reduced
164
Closed
46
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$28.3M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$14.3M |
| 4 |
Williams Companies
WMB
|
+$14M |
| 5 |
Emerson Electric
EMR
|
+$12.8M |
Top Sells
| 1 |
AT&T
T
|
+$13.6M |
| 2 |
Valero Energy
VLO
|
+$8.83M |
| 3 |
Best Buy
BBY
|
+$8.48M |
| 4 |
Marathon Petroleum
MPC
|
+$8.43M |
| 5 |
Pinnacle West Capital
PNW
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Associated Banc-Corp
ASB
$4.36B
| $791K | 0.02% |
+62,691
| New | +$791K |
|
727
ESCO Technologies
ESE
$5.3B
| $786K | 0.02% |
9,758
+3,558
| +57% | +$287K |
|
728
Applied Industrial Technologies
AIT
$9.95B
| $783K | 0.02% |
14,208
+9,408
| +196% | +$518K |
|
|
KLRS
729
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $780K | 0.02% |
+1,233
| New | +$780K |
|
730
IAC Inc
IAC
$2.88B
| $779K | 0.02% |
11,909
-24,461
| -67% | -$1.6M |
|
731
WESCO International
WCC
$10.7B
| $777K | 0.02% |
17,650
+1,250
| +8% | +$55K |
|
|
PRSU
732
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $777K | 0.02% |
37,309
-100
| -0.3% | -$2.08K |
|
733
Twist Bioscience
TWST
$1.46B
| $775K | 0.02% |
10,200
+300
| +3% | +$22.8K |
|
|
TLND
734
DELISTED
Talend S.A. American Depositary Shares
TLND
| $765K | 0.02% |
19,602
+4,000
| +26% | +$156K |
|
735
Enanta Pharmaceuticals
ENTA
$178M
| $764K | 0.02% |
16,698
-5,218
| -24% | -$239K |
|
736
National CineMedia
NCMI
$423M
| $763K | 0.02% |
28,087
+17,687
| +170% | +$480K |
|
|
PPBI
737
DELISTED
Pacific Premier Bancorp
PPBI
| $761K | 0.02% |
+37,788
| New | +$761K |
|
738
Archrock
AROC
$4.35B
| $759K | 0.02% |
141,165
+102,265
| +263% | +$550K |
|
|
PLYA
739
DELISTED
Playa Hotels & Resorts
PLYA
| $759K | 0.02% |
181,205
+30,700
| +20% | +$129K |
|
740
Interparfums
IPAR
$3.47B
| $751K | 0.02% |
20,095
-6,305
| -24% | -$236K |
|
741
Monro
MNRO
$507M
| $742K | 0.02% |
18,300
-8,100
| -31% | -$328K |
|
742
The RealReal
REAL
$1.02B
| $742K | 0.02% |
51,300
| – | – |
|
|
HUD
743
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $742K | 0.02% |
+97,639
| New | +$742K |
|
744
Gossamer Bio
GOSS
$787M
| $740K | 0.02% |
59,600
+18,400
| +45% | +$228K |
|
745
Cogent Communications
CCOI
$1.74B
| $739K | 0.02% |
12,300
-43,811
| -78% | -$2.63M |
|
|
LSI
746
DELISTED
Life Storage, Inc.
LSI
| $737K | 0.02% |
+10,500
| New | +$737K |
|
747
JetBlue
JBLU
$1.89B
| $736K | 0.02% |
64,980
+4,800
| +8% | +$54.4K |
|
748
WEX
WEX
$5.81B
| $728K | 0.02% |
+5,236
| New | +$728K |
|
749
Hanmi Financial
HAFC
$754M
| $727K | 0.02% |
88,600
+43,400
| +96% | +$356K |
|
750
Albemarle
ALB
$8.83B
| $723K | 0.02% |
8,100
+5,500
| +212% | +$491K |
|