SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$1.26B
(+60%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
33.62%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,394
New
436
Increased
605
Reduced
164
Closed
46
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$28.3M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$14.3M |
| 4 |
Williams Companies
WMB
|
+$14M |
| 5 |
Emerson Electric
EMR
|
+$12.8M |
Top Sells
| 1 |
AT&T
T
|
+$13.6M |
| 2 |
Valero Energy
VLO
|
+$8.83M |
| 3 |
Best Buy
BBY
|
+$8.48M |
| 4 |
Marathon Petroleum
MPC
|
+$8.43M |
| 5 |
Pinnacle West Capital
PNW
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Aprea Therapeutics
APRE
$9.32M
| $589K | 0.02% |
1,225
+585
| +91% | +$281K |
|
827
Carriage Services
CSV
$668M
| $587K | 0.02% |
26,328
+14,528
| +123% | +$324K |
|
|
PSTX
828
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $587K | 0.02% |
+66,136
| New | +$587K |
|
829
Gentherm
THRM
$1.07B
| $585K | 0.02% |
+14,306
| New | +$585K |
|
830
Washington Trust Bancorp
WASH
$567M
| $583K | 0.02% |
19,000
+6,500
| +52% | +$199K |
|
831
CVR Energy
CVI
$3.17B
| $582K | 0.02% |
47,044
-57,108
| -55% | -$707K |
|
832
Coca-Cola Femsa
KOF
$18.1B
| $582K | 0.02% |
14,300
+800
| +6% | +$32.6K |
|
833
Adverum Biotechnologies
ADVM
$63.8M
| $581K | 0.02% |
5,640
+2,850
| +102% | +$294K |
|
834
MaxLinear
MXL
$1.38B
| $575K | 0.02% |
+24,751
| New | +$575K |
|
835
Patterson-UTI
PTEN
$2.15B
| $573K | 0.02% |
201,107
-124,500
| -38% | -$355K |
|
836
Red Robin
RRGB
$121M
| $569K | 0.02% |
43,224
+11,653
| +37% | +$153K |
|
837
Green Plains
GPRE
$627M
| $565K | 0.02% |
36,477
-53,100
| -59% | -$822K |
|
838
iHeartMedia
IHRT
$353M
| $565K | 0.02% |
69,532
| – | – |
|
839
Liberty Global Class A
LBTYA
$4.05B
| $563K | 0.02% |
26,800
-10,200
| -28% | -$214K |
|
840
Cardiff Oncology
CRDF
$136M
| $552K | 0.02% |
+38,912
| New | +$552K |
|
841
CleanSpark
CLSK
$2.9B
| $551K | 0.02% |
44,100
+20,100
| +84% | +$251K |
|
842
Pluri
PLUR
$40.5M
| $551K | 0.02% |
6,538
+979
| +18% | +$82.5K |
|
843
Franklin Electric
FELE
$4.27B
| $548K | 0.02% |
+9,314
| New | +$548K |
|
844
Integra LifeSciences
IART
$1.17B
| $548K | 0.02% |
11,600
+4,400
| +61% | +$208K |
|
845
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.78B
| $548K | 0.02% |
45,900
+19,300
| +73% | +$230K |
|
846
Universal Corp
UVV
$1.39B
| $547K | 0.02% |
13,065
-15,500
| -54% | -$649K |
|
|
LFC
847
DELISTED
China Life Insurance Company Ltd.
LFC
| $547K | 0.02% |
48,300
| – | – |
|
848
Aecom
ACM
$16.9B
| $545K | 0.02% |
13,020
-2,680
| -17% | -$112K |
|
849
Lantheus
LNTH
$3.69B
| $544K | 0.02% |
+42,959
| New | +$544K |
|
850
Viasat
VSAT
$4.16B
| $543K | 0.02% |
+15,788
| New | +$543K |
|