SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$2.19B
(+102%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
51.33%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,042
New
377
Increased
333
Reduced
160
Closed
123
Top Buys
| 1 |
Walmart
WMT
|
+$45.3M |
| 2 |
Adobe
ADBE
|
+$44M |
| 3 |
CrowdStrike
CRWD
|
+$43.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$40.4M |
| 5 |
PACCAR
PCAR
|
+$39.2M |
Top Sells
| 1 |
US Bancorp
USB
|
+$30.3M |
| 2 |
Boeing
BA
|
+$30M |
| 3 |
CF Industries
CF
|
+$14.3M |
| 4 |
Exact Sciences
EXAS
|
+$12.9M |
| 5 |
Xcel Energy
XEL
|
+$10.6M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
826
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $227K | 0.01% |
+18,294
| New | +$227K |
|
|
RENT
827
Rent the Runway
RENT
$24.8M
| $227K | 0.01% |
+12,928
| New | +$227K |
|
828
CEVA Inc
CEVA
$555M
| $227K | 0.01% |
+11,760
| New | +$227K |
|
829
Nuvation Bio
NUVB
$1.19B
| $223K | 0.01% |
76,494
+54,762
| +252% | +$160K |
|
|
PFC
830
DELISTED
Premier Financial Corp. Common Stock
PFC
| $219K | 0.01% |
+10,727
| New | +$219K |
|
|
TE
831
T1 Energy Inc.
TE
$309M
| $218K | 0.01% |
+128,366
| New | +$218K |
|
832
Snap-on
SNA
$17.1B
| $216K | 0.01% |
828
-17,609
| -96% | -$4.6M |
|
833
S&T Bancorp
STBA
$1.51B
| $215K | 0.01% |
6,448
-4,274
| -40% | -$143K |
|
834
Napco Security Technologies
NSSC
$1.44B
| $213K | ﹤0.01% |
+4,100
| New | +$213K |
|
835
Seanergy Maritime Holdings
SHIP
$167M
| $213K | ﹤0.01% |
+21,552
| New | +$213K |
|
836
LKQ Corp
LKQ
$8.39B
| $212K | ﹤0.01% |
+5,100
| New | +$212K |
|
837
Halozyme
HALO
$8.76B
| $209K | ﹤0.01% |
+4,000
| New | +$209K |
|
|
DM
838
DELISTED
Desktop Metal, Inc.
DM
| $208K | ﹤0.01% |
+50,399
| New | +$208K |
|
839
CNO Financial Group
CNO
$3.85B
| $208K | ﹤0.01% |
+7,500
| New | +$208K |
|
|
ENFN
840
DELISTED
Enfusion, Inc.
ENFN
| $207K | ﹤0.01% |
24,330
+11,116
| +84% | +$94.7K |
|
841
Inogen
INGN
$228M
| $206K | ﹤0.01% |
25,393
+15,361
| +153% | +$125K |
|
842
Terreno Realty
TRNO
$6.07B
| $206K | ﹤0.01% |
3,486
-48,479
| -93% | -$2.87M |
|
843
National Healthcare
NHC
$1.78B
| $204K | ﹤0.01% |
1,885
-292
| -13% | -$31.7K |
|
|
BLDP
844
Ballard Power Systems
BLDP
$583M
| $204K | ﹤0.01% |
+90,800
| New | +$204K |
|
845
Future Fuel
FF
$173M
| $203K | ﹤0.01% |
39,637
| – | – |
|
846
Helix Energy Solutions
HLX
$914M
| $201K | ﹤0.01% |
16,800
-18,731
| -53% | -$224K |
|
847
Tenable Holdings
TENB
$3.77B
| $200K | ﹤0.01% |
+4,600
| New | +$200K |
|
|
UMH
848
UMH Properties
UMH
$1.29B
| $198K | ﹤0.01% |
12,367
-2,036
| -14% | -$32.6K |
|
|
HUYA
849
Huya Inc
HUYA
$774M
| $193K | ﹤0.01% |
48,771
| – | – |
|
850
Peloton Interactive
PTON
$3.3B
| $190K | ﹤0.01% |
+56,304
| New | +$190K |
|