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 | |
|---|---|---|---|---|---|---|
851
ODP
ODP
$630M
| $541K | 0.02% |
27,807
+10,593
| +62% | +$206K |
|
|
EIGI
852
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $540K | 0.02% |
94,100
+52,400
| +126% | +$301K |
|
|
AIV
853
Aimco
AIV
$1.07B
| $536K | 0.02% |
+119,328
| New | +$536K |
|
|
WDR
854
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $533K | 0.02% |
+35,897
| New | +$533K |
|
855
Repare Therapeutics
RPTX
$76M
| $532K | 0.02% |
+17,300
| New | +$532K |
|
|
NWLI
856
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $530K | 0.02% |
2,900
+1,000
| +53% | +$183K |
|
|
MRO
857
DELISTED
Marathon Oil Corporation
MRO
| $528K | 0.02% |
129,000
-55,100
| -30% | -$226K |
|
|
GLUU
858
DELISTED
Glu Mobile Inc.
GLUU
| $528K | 0.02% |
68,800
+33,100
| +93% | +$254K |
|
859
Sphere Entertainment
SPHR
$2.02B
| $527K | 0.02% |
+7,694
| New | +$527K |
|
860
Precigen
PGEN
$1.14B
| $524K | 0.02% |
149,799
+30,900
| +26% | +$108K |
|
861
Koppers
KOP
$558M
| $523K | 0.02% |
25,000
+11,400
| +84% | +$238K |
|
862
FMC
FMC
$4.74B
| $521K | 0.02% |
4,915
+323
| +7% | +$34.2K |
|
863
Teradyne
TER
$17.5B
| $520K | 0.02% |
6,546
+646
| +11% | +$51.3K |
|
|
DAO
864
Youdao
DAO
$1.05B
| $517K | 0.02% |
+20,000
| New | +$517K |
|
865
Paylocity
PCTY
$9.38B
| $517K | 0.02% |
+3,200
| New | +$517K |
|
866
Carlyle Secured Lending
CGBD
$1B
| $515K | 0.02% |
57,800
-28,600
| -33% | -$255K |
|
|
CHU
867
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $513K | 0.02% |
78,388
-1,500
| -2% | -$9.82K |
|
868
Dynavax Technologies
DVAX
$1.11B
| $511K | 0.02% |
118,300
+5,400
| +5% | +$23.3K |
|
869
Alliance Resource Partners
ARLP
$2.94B
| $509K | 0.02% |
183,761
-1,700
| -0.9% | -$4.71K |
|
870
Revolve Group
RVLV
$1.65B
| $508K | 0.02% |
30,900
| – | – |
|
|
TPC
871
Tutor Perini Corporation
TPC
$3.31B
| $508K | 0.02% |
45,648
| – | – |
|
872
ImmunityBio
IBRX
$2.45B
| $507K | 0.02% |
+73,100
| New | +$507K |
|
873
Century Communities
CCS
$2.01B
| $504K | 0.02% |
11,900
| – | – |
|
|
BCPC
874
Balchem Corporation
BCPC
$5.1B
| $503K | 0.02% |
5,147
+2,113
| +70% | +$206K |
|
|
AKUS
875
DELISTED
Akouos, Inc. Common Stock
AKUS
| $503K | 0.02% |
+22,003
| New | +$503K |
|