SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$1.63B
(-30%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-48.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
346
Reduced
733
Closed
489
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$25.3M |
| 2 |
Caterpillar
CAT
|
+$24M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Marvell Technology
MRVL
|
+$19.4M |
| 5 |
Lennar Class A
LEN
|
+$16.8M |
Top Sells
| 1 |
Dell
DELL
|
+$78.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$24.5M |
| 3 |
Invitation Homes
INVH
|
+$23.6M |
| 4 |
Becton Dickinson
BDX
|
+$23M |
| 5 |
IQVIA
IQV
|
+$22.7M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Industrials | 12.69% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGLE
726
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $829K | 0.02% |
18,223
+1,321
| +8% | +$60.1K |
|
|
B
727
DELISTED
Barnes Group Inc.
B
| $822K | 0.02% |
17,639
-1,285
| -7% | -$59.9K |
|
728
Acadia Realty Trust
AKR
$2.54B
| $817K | 0.02% |
37,415
-11,026
| -23% | -$241K |
|
|
CLVS
729
DELISTED
Clovis Oncology, Inc.
CLVS
| $814K | 0.02% |
300,203
+115,299
| +62% | +$313K |
|
|
FMTX
730
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $814K | 0.02% |
57,275
+19,628
| +52% | +$279K |
|
|
BCPC
731
Balchem Corporation
BCPC
$5.05B
| $813K | 0.02% |
4,825
-11,061
| -70% | -$1.86M |
|
|
RUTH
732
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $813K | 0.02% |
40,872
-7,247
| -15% | -$144K |
|
733
Alphabet (Google) Class C
GOOG
$2.9T
| $810K | 0.02% |
5,600
| – | – |
|
|
PENG
734
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $809K | 0.02% |
22,792
-13,056
| -36% | -$463K |
|
735
Incyte
INCY
$16.8B
| $806K | 0.02% |
10,975
-85,403
| -89% | -$6.27M |
|
736
Vicor
VICR
$2.25B
| $800K | 0.02% |
+6,300
| New | +$800K |
|
737
LendingClub
LC
$1.86B
| $794K | 0.02% |
32,843
-1,524
| -4% | -$36.8K |
|
|
EVBN
738
DELISTED
Evans Bancorp Inc
EVBN
| $794K | 0.02% |
19,700
-200
| -1% | -$8.06K |
|
739
Main Street Capital
MAIN
$5.97B
| $792K | 0.02% |
17,645
-9,134
| -34% | -$410K |
|
|
EGIO
740
DELISTED
Edgio, Inc. Common Stock
EGIO
| $792K | 0.02% |
5,773
-2,306
| -29% | -$316K |
|
|
SGI
741
Somnigroup International Inc.
SGI
$17.9B
| $790K | 0.02% |
16,800
-47,312
| -74% | -$2.22M |
|
742
Realty Income
O
$54.4B
| $787K | 0.02% |
11,000
-90,099
| -89% | -$6.45M |
|
743
TechTarget
TTGT
$404M
| $787K | 0.02% |
8,231
+424
| +5% | +$40.5K |
|
744
Universal Corp
UVV
$1.38B
| $787K | 0.02% |
14,332
+1,407
| +11% | +$77.3K |
|
|
PRFT
745
DELISTED
Perficient Inc
PRFT
| $785K | 0.02% |
6,070
-30,170
| -83% | -$3.9M |
|
746
Assured Guaranty
AGO
$3.89B
| $783K | 0.02% |
+15,607
| New | +$783K |
|
747
MaxLinear
MXL
$1.37B
| $777K | 0.02% |
10,300
+5,627
| +120% | +$424K |
|
748
Moog
MOG.A
$6.24B
| $775K | 0.02% |
+9,576
| New | +$775K |
|
749
PMV Pharmaceuticals
PMVP
$67.3M
| $775K | 0.02% |
+33,568
| New | +$775K |
|
|
HR
750
DELISTED
Healthcare Realty Trust Incorporated
HR
| $774K | 0.02% |
24,467
-27,830
| -53% | -$880K |
|