SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
-$36M
(-0.66%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,994
New
353
Increased
482
Reduced
698
Closed
318
Top Buys
| 1 |
AT&T
T
|
+$94.2M |
| 2 |
Boeing
BA
|
+$20.6M |
| 3 |
Exxon Mobil
XOM
|
+$20.3M |
| 4 |
Li Auto
LI
|
+$17.1M |
| 5 |
Cintas
CTAS
|
+$17.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$50.2M |
| 2 |
Emerson Electric
EMR
|
+$18.4M |
| 3 |
Altice USA
ATUS
|
+$18.2M |
| 4 |
Lockheed Martin
LMT
|
+$17.3M |
| 5 |
Moody's
MCO
|
+$15.7M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
726
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.42M | 0.03% |
8,000
+5,600
| +233% | +$991K |
|
727
ABM Industries
ABM
$2.82B
| $1.4M | 0.03% |
31,145
-26,614
| -46% | -$1.2M |
|
728
YPF
YPF
$11.3B
| $1.4M | 0.03% |
300,541
+247,011
| +461% | +$1.15M |
|
|
VRTV
729
DELISTED
VERITIV CORPORATION
VRTV
| $1.4M | 0.03% |
15,605
-4,925
| -24% | -$441K |
|
730
Central Garden & Pet Class A
CENTA
$2.07B
| $1.4M | 0.03% |
40,568
+12,612
| +45% | +$434K |
|
|
KRA
731
DELISTED
Kraton Corporation
KRA
| $1.4M | 0.03% |
30,585
+2,360
| +8% | +$108K |
|
732
Gaotu Techedu
GOTU
$865M
| $1.39M | 0.03% |
454,100
-202,970
| -31% | -$623K |
|
733
Heron Therapeutics
HRTX
$195M
| $1.39M | 0.03% |
130,047
+75,959
| +140% | +$812K |
|
734
GoPro
GPRO
$258M
| $1.39M | 0.03% |
148,145
+135,370
| +1,060% | +$1.27M |
|
735
United Airlines
UAL
$34.8B
| $1.39M | 0.03% |
29,141
-151,444
| -84% | -$7.2M |
|
|
ACRE
736
Ares Commercial Real Estate
ACRE
$267M
| $1.38M | 0.03% |
91,746
+24,437
| +36% | +$369K |
|
|
NETI
737
DELISTED
Eneti Inc.
NETI
| $1.38M | 0.03% |
82,866
-4,954
| -6% | -$82.7K |
|
738
Crocs
CROX
$4.43B
| $1.38M | 0.03% |
+9,585
| New | +$1.38M |
|
739
FibroGen
FGEN
$46.5M
| $1.36M | 0.03% |
5,334
+3,789
| +245% | +$968K |
|
|
MMAT
740
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.36M | 0.03% |
2,357
+1,852
| +367% | +$1.07M |
|
|
SNP
741
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.36M | 0.03% |
27,648
+8,532
| +45% | +$419K |
|
742
Virtu Financial
VIRT
$3.27B
| $1.35M | 0.02% |
55,283
-8,787
| -14% | -$215K |
|
743
Amicus Therapeutics
FOLD
$2.45B
| $1.35M | 0.02% |
141,392
+12,962
| +10% | +$124K |
|
744
Home BancShares
HOMB
$5.82B
| $1.34M | 0.02% |
57,055
-11,715
| -17% | -$276K |
|
745
California Resources
CRC
$4.42B
| $1.34M | 0.02% |
+32,675
| New | +$1.34M |
|
746
Northwest Bancshares
NWBI
$1.83B
| $1.34M | 0.02% |
100,695
+27,286
| +37% | +$362K |
|
747
GoodRx Holdings
GDRX
$1.43B
| $1.34M | 0.02% |
+32,580
| New | +$1.34M |
|
|
ORAN
748
DELISTED
Orange
ORAN
| $1.34M | 0.02% |
123,357
+93,660
| +315% | +$1.01M |
|
749
Embraer
ERJ
$10.9B
| $1.34M | 0.02% |
78,519
-17,260
| -18% | -$293K |
|
750
Signet Jewelers
SIG
$3.75B
| $1.33M | 0.02% |
16,876
+9,100
| +117% | +$719K |
|