SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.29B
AUM Growth
-$1.51B
(-26%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-40.8%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,170
New
4
Increased
3
Reduced
556
Closed
230
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
+$3.94M |
| 2 |
Columbia Banking Systems
COLB
|
+$1.97M |
| 3 |
Star Holdings Shares of Beneficial Interest
STHO
|
+$339K |
| 4 |
Vitesse Energy
VTS
|
+$298K |
| 5 |
Champion Homes, Inc.
SKY
|
+$289K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$43.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$37M |
| 3 |
Home Depot
HD
|
+$32.8M |
| 4 |
Danaher
DHR
|
+$32.7M |
| 5 |
Lockheed Martin
LMT
|
+$24.7M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
BGSF Inc
BGSF
$70.1M
| $220K | 0.01% |
20,701
-2,346
| -10% | -$25K |
|
|
MNTV
852
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $214K | 0.01% |
22,959
-60,487
| -72% | -$564K |
|
853
Northfield Bancorp
NFBK
$497M
| $214K | 0.01% |
18,159
-3,454
| -16% | -$40.7K |
|
854
Bio-Techne
TECH
$8.42B
| $212K | 0.01% |
2,863
-47,821
| -94% | -$3.55M |
|
855
SIGA Technologies
SIGA
$620M
| $211K | ﹤0.01% |
36,659
-4,218
| -10% | -$24.3K |
|
856
Benchmark Electronics
BHE
$1.44B
| $211K | ﹤0.01% |
8,886
-6,685
| -43% | -$158K |
|
857
KRONOS Worldwide
KRO
$741M
| $210K | ﹤0.01% |
22,847
-2,324
| -9% | -$21.4K |
|
858
Acadia Realty Trust
AKR
$2.54B
| $208K | ﹤0.01% |
14,930
-19,453
| -57% | -$271K |
|
|
CONN
859
DELISTED
Conn's Inc.
CONN
| $207K | ﹤0.01% |
34,232
| – | – |
|
860
Y-mAbs Therapeutics
YMAB
$390M
| $205K | ﹤0.01% |
40,960
-1,718
| -4% | -$8.61K |
|
861
Eastern Company
EML
$148M
| $205K | ﹤0.01% |
10,500
-2,000
| -16% | -$39K |
|
862
Cardlytics
CDLX
$48.5M
| $204K | ﹤0.01% |
60,203
| – | – |
|
863
Arcus Biosciences
RCUS
$1.22B
| $204K | ﹤0.01% |
11,180
-5,182
| -32% | -$94.5K |
|
864
Montauk Renewables
MNTK
$293M
| $202K | ﹤0.01% |
25,670
-24,314
| -49% | -$191K |
|
865
Crescent Energy
CRGY
$2.12B
| $202K | ﹤0.01% |
17,846
-5,793
| -25% | -$65.5K |
|
866
Arcos Dorados Holdings
ARCO
$1.44B
| $202K | ﹤0.01% |
26,144
-27,570
| -51% | -$213K |
|
867
PetMed Express
PETS
$58.9M
| $199K | ﹤0.01% |
12,241
-6,932
| -36% | -$113K |
|
|
UMH
868
UMH Properties
UMH
$1.29B
| $199K | ﹤0.01% |
13,429
-11,840
| -47% | -$175K |
|
|
LGTY
869
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $196K | ﹤0.01% |
15,536
-643
| -4% | -$8.11K |
|
870
TransAlta
TAC
$3.65B
| $193K | ﹤0.01% |
22,100
-82,000
| -79% | -$718K |
|
871
CS Disco
LAW
$355M
| $190K | ﹤0.01% |
28,630
| – | – |
|
872
Verrica Pharmaceuticals
VRCA
$47.8M
| $182K | ﹤0.01% |
2,800
| – | – |
|
873
Independent Bank Corp
IBCP
$682M
| $182K | ﹤0.01% |
10,230
| – | – |
|
874
Hudson Technologies
HDSN
$450M
| $182K | ﹤0.01% |
20,823
-23,381
| -53% | -$204K |
|
875
CVB Financial
CVBF
$2.78B
| $175K | ﹤0.01% |
10,475
-59,796
| -85% | -$997K |
|