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 | |
|---|---|---|---|---|---|---|
751
Coca-Cola Femsa
KOF
$17.8B
| $773K | 0.02% |
14,112
-5,426
| -28% | -$297K |
|
752
RadNet
RDNT
$5.49B
| $773K | 0.02% |
25,679
-16,385
| -39% | -$493K |
|
753
nVent Electric
NVT
$15.3B
| $772K | 0.02% |
20,321
-97,989
| -83% | -$3.72M |
|
754
Western New England Bancorp
WNEB
$248M
| $771K | 0.02% |
88,000
| – | – |
|
755
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $769K | 0.02% |
24,336
-7,325
| -23% | -$231K |
|
756
Texas Instruments
TXN
$167B
| $769K | 0.02% |
4,080
-16,734
| -80% | -$3.15M |
|
757
FirstService
FSV
$9.32B
| $767K | 0.02% |
3,900
-1,900
| -33% | -$374K |
|
758
G-III Apparel Group
GIII
$1.13B
| $763K | 0.02% |
27,600
-16,933
| -38% | -$468K |
|
759
Arlo Technologies
ARLO
$1.77B
| $761K | 0.02% |
72,500
-19,471
| -21% | -$204K |
|
760
GrowGeneration
GRWG
$89.1M
| $761K | 0.02% |
58,343
-8,379
| -13% | -$109K |
|
|
BHVN
761
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $758K | 0.02% |
+5,500
| New | +$758K |
|
|
AGS
762
DELISTED
PlayAGS
AGS
| $756K | 0.02% |
111,353
+39,550
| +55% | +$269K |
|
763
Northwest Bancshares
NWBI
$1.83B
| $754K | 0.02% |
53,249
-47,446
| -47% | -$672K |
|
764
Quanterix
QTRX
$201M
| $754K | 0.02% |
17,775
-1,595
| -8% | -$67.7K |
|
765
C&F Financial
CFFI
$228M
| $747K | 0.02% |
14,600
| – | – |
|
766
MGE Energy Inc
MGEE
$3.05B
| $742K | 0.02% |
9,017
-1,560
| -15% | -$128K |
|
767
Hyliion Holdings
HYLN
$288M
| $738K | 0.02% |
+118,996
| New | +$738K |
|
768
Civitas Resources
CIVI
$3.13B
| $736K | 0.02% |
15,030
-2,875
| -16% | -$141K |
|
|
IDEX
769
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $736K | 0.02% |
4,907
-1,005
| -17% | -$151K |
|
770
American Resources Corp
AREC
$172M
| $735K | 0.02% |
408,189
+248,700
| +156% | +$448K |
|
|
NVEE
771
DELISTED
NV5 Global
NVEE
| $735K | 0.02% |
+21,280
| New | +$735K |
|
|
CMPS
772
Compass Pathways
CMPS
$485M
| $731K | 0.02% |
33,060
+15,980
| +94% | +$353K |
|
|
BTCM
773
BIT Mining
BTCM
$49.2M
| $729K | 0.02% |
11,881
-7,529
| -39% | -$462K |
|
774
Transocean
RIG
$3.06B
| $729K | 0.02% |
264,000
+56,700
| +27% | +$157K |
|
775
Select Medical
SEM
$1.54B
| $727K | 0.02% |
45,880
-7,018
| -13% | -$111K |
|