SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+29.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$2.14B
(+64%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,686
New
336
Increased
688
Reduced
322
Closed
214
Top Buys
| 1 |
Dell
DELL
|
+$49M |
| 2 |
Merck
MRK
|
+$20.6M |
| 3 |
American Electric Power
AEP
|
+$20.3M |
| 4 |
Chubb
CB
|
+$19.7M |
| 5 |
Micron Technology
MU
|
+$18.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$56M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$15.3M |
| 4 |
CMS Energy
CMS
|
+$13.5M |
| 5 |
Williams Companies
WMB
|
+$12.9M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
726
Baozun
BZUN
$230M
| $1.47M | 0.03% |
+42,860
| New | +$1.47M |
|
727
CureVac
CVAC
$1.21B
| $1.47M | 0.03% |
18,100
| – | – |
|
728
BioNTech
BNTX
$24.3B
| $1.46M | 0.03% |
17,900
| – | – |
|
|
WLL
729
DELISTED
Whiting Petroleum Corporation
WLL
| $1.45M | 0.03% |
+58,145
| New | +$1.45M |
|
730
iRobot
IRBT
$107M
| $1.45M | 0.03% |
+18,034
| New | +$1.45M |
|
731
Fastly
FSLY
$1.08B
| $1.44M | 0.03% |
16,500
| – | – |
|
732
Twist Bioscience
TWST
$1.46B
| $1.44M | 0.03% |
10,200
| – | – |
|
733
SiteOne Landscape Supply
SITE
$6.39B
| $1.43M | 0.03% |
9,040
+3,940
| +77% | +$625K |
|
734
Blink Charging
BLNK
$129M
| $1.43M | 0.03% |
33,511
| – | – |
|
|
VGR
735
DELISTED
Vector Group Ltd.
VGR
| $1.43M | 0.03% |
172,597
+130,243
| +308% | +$1.08M |
|
736
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.43M | 0.03% |
12,800
| – | – |
|
|
SOLO
737
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $1.42M | 0.03% |
228,550
+158,650
| +227% | +$982K |
|
738
National CineMedia
NCMI
$423M
| $1.41M | 0.03% |
37,928
+9,841
| +35% | +$366K |
|
|
COR
739
DELISTED
Coresite Realty Corporation
COR
| $1.41M | 0.03% |
11,249
+8,549
| +317% | +$1.07M |
|
740
Bally's
BALY
$487M
| $1.4M | 0.03% |
27,860
+11,536
| +71% | +$579K |
|
|
GLUU
741
DELISTED
Glu Mobile Inc.
GLUU
| $1.4M | 0.03% |
155,053
+86,253
| +125% | +$777K |
|
|
EBIX
742
DELISTED
Ebix Inc
EBIX
| $1.4M | 0.03% |
36,787
+3,310
| +10% | +$126K |
|
743
First Bancorp
FBNC
$2.27B
| $1.39M | 0.03% |
41,170
+18,978
| +86% | +$642K |
|
|
KAMN
744
DELISTED
Kaman Corp
KAMN
| $1.39M | 0.03% |
24,300
-3,000
| -11% | -$171K |
|
|
WW
745
DELISTED
WW International
WW
| $1.38M | 0.03% |
56,704
+19,204
| +51% | +$469K |
|
746
Sutro Biopharma
STRO
$77.2M
| $1.38M | 0.03% |
63,646
+21,516
| +51% | +$467K |
|
|
VRTU
747
DELISTED
Virtusa Corporation
VRTU
| $1.38M | 0.03% |
26,975
+5,158
| +24% | +$264K |
|
748
Zai Lab
ZLAB
$3.16B
| $1.38M | 0.03% |
10,180
+4,480
| +79% | +$606K |
|
749
Exelixis
EXEL
$10.1B
| $1.37M | 0.03% |
+68,266
| New | +$1.37M |
|
|
MGP
750
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.36M | 0.02% |
43,542
+13,571
| +45% | +$425K |
|