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 | |
|---|---|---|---|---|---|---|
776
Gossamer Bio
GOSS
$746M
| $724K | 0.02% |
64,009
-4,297
| -6% | -$48.6K |
|
777
urban-gro
UGRO
$7.89M
| $724K | 0.02% |
69,052
+4,600
| +7% | +$48.2K |
|
778
Parke Bancorp
PKBK
$267M
| $721K | 0.02% |
33,900
| – | – |
|
|
HPP
779
Hudson Pacific Properties
HPP
$1.13B
| $720K | 0.02% |
29,133
-68,258
| -70% | -$1.69M |
|
|
MDC
780
DELISTED
M.D.C. Holdings, Inc.
MDC
| $720K | 0.02% |
+12,900
| New | +$720K |
|
781
Precigen
PGEN
$1.22B
| $719K | 0.02% |
193,791
+68,003
| +54% | +$252K |
|
782
Snap-on
SNA
$17.1B
| $716K | 0.02% |
3,326
-5,764
| -63% | -$1.24M |
|
783
Intrepid Potash
IPI
$391M
| $714K | 0.02% |
16,715
| – | – |
|
784
Arcosa
ACA
$4.77B
| $711K | 0.02% |
13,497
-7,139
| -35% | -$376K |
|
785
J. Jill
JILL
$275M
| $710K | 0.02% |
37,007
| – | – |
|
|
OCFT
786
OneConnect Financial Technology
OCFT
$283M
| $708K | 0.02% |
28,666
+13,577
| +90% | +$335K |
|
|
VEDL
787
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $706K | 0.02% |
38,528
-1,425
| -4% | -$26.1K |
|
788
Artisan Partners
APAM
$3.29B
| $705K | 0.02% |
+14,800
| New | +$705K |
|
789
Princeton Bancorp
BPRN
$217M
| $704K | 0.02% |
24,000
| – | – |
|
|
GRTS
790
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $703K | 0.02% |
54,700
+10,900
| +25% | +$140K |
|
|
RC
791
Ready Capital
RC
$695M
| $701K | 0.02% |
44,875
+2,816
| +7% | +$44K |
|
792
Akebia Therapeutics
AKBA
$785M
| $700K | 0.02% |
309,569
+273,049
| +748% | +$617K |
|
793
The Joint Corp
JYNT
$158M
| $700K | 0.02% |
10,649
+4,394
| +70% | +$289K |
|
|
KRA
794
DELISTED
Kraton Corporation
KRA
| $700K | 0.02% |
15,120
-15,465
| -51% | -$716K |
|
795
Dynavax Technologies
DVAX
$1.14B
| $697K | 0.02% |
49,570
| – | – |
|
796
Galicia Financial Group
GGAL
$5.23B
| $691K | 0.02% |
72,782
-37,061
| -34% | -$352K |
|
|
MORF
797
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $691K | 0.02% |
14,587
+1,167
| +9% | +$55.3K |
|
798
Mesa Air Group
MESA
$58.2M
| $681K | 0.02% |
121,538
+18,363
| +18% | +$103K |
|
799
TrueCar
TRUE
$195M
| $680K | 0.02% |
200,126
+78,527
| +65% | +$267K |
|
800
Coca-Cola Europacific Partners
CCEP
$40.8B
| $677K | 0.02% |
12,100
-200,125
| -94% | -$11.2M |
|