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 | |
|---|---|---|---|---|---|---|
801
ADC Therapeutics
ADCT
$372M
| $1.18M | 0.02% |
43,258
+241
| +0.6% | +$6.55K |
|
802
Pool Corp
POOL
$12.3B
| $1.17M | 0.02% |
2,700
+300
| +13% | +$130K |
|
803
Playboy, Inc. Common Stock
PLBY
$188M
| $1.17M | 0.02% |
49,614
+31,200
| +169% | +$735K |
|
804
DNOW Inc
DNOW
$1.65B
| $1.17M | 0.02% |
152,316
-23,977
| -14% | -$183K |
|
|
PPD
805
DELISTED
PPD, Inc. Common Stock
PPD
| $1.17M | 0.02% |
24,906
-7,492
| -23% | -$350K |
|
806
Sanofi
SNY
$115B
| $1.16M | 0.02% |
24,130
+18,105
| +300% | +$873K |
|
807
Apellis Pharmaceuticals
APLS
$3.15B
| $1.16M | 0.02% |
35,264
-297
| -0.8% | -$9.79K |
|
808
Repligen
RGEN
$6.76B
| $1.16M | 0.02% |
4,012
-11,900
| -75% | -$3.44M |
|
809
Copa Holdings
CPA
$4.8B
| $1.16M | 0.02% |
14,230
-200
| -1% | -$16.3K |
|
810
PROS Holdings
PRO
$740M
| $1.16M | 0.02% |
+32,637
| New | +$1.16M |
|
811
SandRidge Energy
SD
$425M
| $1.14M | 0.02% |
87,689
+66,789
| +320% | +$869K |
|
|
GAP
812
The Gap, Inc.
GAP
$9.03B
| $1.14M | 0.02% |
50,279
-100,896
| -67% | -$2.29M |
|
813
Norwegian Cruise Line
NCLH
$12.2B
| $1.13M | 0.02% |
42,375
-66,970
| -61% | -$1.79M |
|
814
Applied Industrial Technologies
AIT
$10.1B
| $1.13M | 0.02% |
12,535
-6,368
| -34% | -$574K |
|
815
Yum China
YUMC
$16.5B
| $1.13M | 0.02% |
19,400
-128,212
| -87% | -$7.45M |
|
816
Metallus
MTUS
$698M
| $1.12M | 0.02% |
+85,785
| New | +$1.12M |
|
817
Galicia Financial Group
GGAL
$5.07B
| $1.11M | 0.02% |
109,843
-34,817
| -24% | -$351K |
|
818
Pacific Biosciences
PACB
$375M
| $1.1M | 0.02% |
43,159
-41,220
| -49% | -$1.05M |
|
819
Main Street Capital
MAIN
$5.97B
| $1.1M | 0.02% |
26,779
-7,512
| -22% | -$309K |
|
820
Coca-Cola Femsa
KOF
$18.3B
| $1.1M | 0.02% |
19,538
+1,373
| +8% | +$77.2K |
|
821
Par Pacific Holdings
PARR
$1.74B
| $1.1M | 0.02% |
+69,785
| New | +$1.1M |
|
822
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.1M | 0.02% |
31,661
-6,869
| -18% | -$238K |
|
823
SITE Centers
SITC
$474M
| $1.09M | 0.02% |
90,568
| – | – |
|
|
ESXB
824
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.09M | 0.02% |
95,930
+3,060
| +3% | +$34.8K |
|
825
Maxeon Solar Technologies
MAXN
$67.1M
| $1.09M | 0.02% |
+616
| New | +$1.09M |
|