SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+29.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$2.14B
(+64%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,686
New
336
Increased
688
Reduced
322
Closed
214
Top Buys
| 1 |
Dell
DELL
|
+$49M |
| 2 |
Merck
MRK
|
+$20.6M |
| 3 |
American Electric Power
AEP
|
+$20.3M |
| 4 |
Chubb
CB
|
+$19.7M |
| 5 |
Micron Technology
MU
|
+$18.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$56M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$15.3M |
| 4 |
CMS Energy
CMS
|
+$13.5M |
| 5 |
Williams Companies
WMB
|
+$12.9M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Qiagen
QGEN
$9.99B
| $965K | 0.02% |
+17,226
| New | +$965K |
|
877
Revolve Group
RVLV
$1.71B
| $963K | 0.02% |
30,900
| – | – |
|
878
Nova
NVMI
$8.55B
| $952K | 0.02% |
13,482
+931
| +7% | +$65.7K |
|
879
Premier
PINC
$2.21B
| $952K | 0.02% |
27,122
-28,478
| -51% | -$1,000K |
|
880
Kaixin Holdings
KXIN
$8.75M
| $950K | 0.02% |
+283
| New | +$950K |
|
881
Red Robin
RRGB
$122M
| $943K | 0.02% |
49,032
+5,808
| +13% | +$112K |
|
882
Viper Energy
VNOM
$6.58B
| $942K | 0.02% |
81,110
-590
| -0.7% | -$6.85K |
|
|
PPBI
883
DELISTED
Pacific Premier Bancorp
PPBI
| $939K | 0.02% |
29,960
-7,828
| -21% | -$245K |
|
884
Triumph Financial, Inc.
TFIN
$1.35B
| $939K | 0.02% |
19,332
+8,932
| +86% | +$434K |
|
885
Liquidity Services
LQDT
$851M
| $936K | 0.02% |
58,825
+24,630
| +72% | +$392K |
|
886
Vital Energy
VTLE
$649M
| $936K | 0.02% |
47,518
+4,915
| +12% | +$96.8K |
|
887
AMERISAFE
AMSF
$862M
| $933K | 0.02% |
16,243
+381
| +2% | +$21.9K |
|
|
ADAP
888
Adaptimmune Therapeutics
ADAP
$13.4M
| $926K | 0.02% |
171,750
+68,415
| +66% | +$369K |
|
|
QEP
889
DELISTED
QEP RESOURCES, INC.
QEP
| $925K | 0.02% |
+386,952
| New | +$925K |
|
890
CoreCivic
CXW
$2.29B
| $924K | 0.02% |
+140,994
| New | +$924K |
|
891
Eagle Materials
EXP
$7.7B
| $923K | 0.02% |
9,106
+5,251
| +136% | +$532K |
|
892
Eagle Bancorp
EGBN
$624M
| $918K | 0.02% |
22,231
+13,292
| +149% | +$549K |
|
893
ICF International
ICFI
$1.82B
| $915K | 0.02% |
12,308
+990
| +9% | +$73.6K |
|
894
Kadant
KAI
$3.8B
| $914K | 0.02% |
6,482
+2,260
| +54% | +$319K |
|
895
LGI Homes
LGIH
$1.45B
| $914K | 0.02% |
+8,631
| New | +$914K |
|
896
Tennant Co
TNC
$1.54B
| $911K | 0.02% |
12,978
+2,416
| +23% | +$170K |
|
897
InterDigital
IDCC
$8.38B
| $910K | 0.02% |
15,000
+7,347
| +96% | +$446K |
|
898
HNI Corp
HNI
$2.11B
| $908K | 0.02% |
26,353
+15,290
| +138% | +$527K |
|
899
Addus HomeCare
ADUS
$2.07B
| $904K | 0.02% |
+7,722
| New | +$904K |
|
900
Barrett Business Services
BBSI
$1.22B
| $899K | 0.02% |
52,704
| – | – |
|