SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
-$36M
(-0.66%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,994
New
353
Increased
482
Reduced
698
Closed
318
Top Buys
| 1 |
AT&T
T
|
+$94.2M |
| 2 |
Boeing
BA
|
+$20.6M |
| 3 |
Exxon Mobil
XOM
|
+$20.3M |
| 4 |
Li Auto
LI
|
+$17.1M |
| 5 |
Cintas
CTAS
|
+$17.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$50.2M |
| 2 |
Emerson Electric
EMR
|
+$18.4M |
| 3 |
Altice USA
ATUS
|
+$18.2M |
| 4 |
Lockheed Martin
LMT
|
+$17.3M |
| 5 |
Moody's
MCO
|
+$15.7M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Insmed
INSM
$30.8B
| $981K | 0.02% |
35,629
+4,271
| +14% | +$118K |
|
877
Brink's
BCO
$4.89B
| $980K | 0.02% |
15,478
-16,623
| -52% | -$1.05M |
|
878
National Bankshares
NKSH
$190M
| $977K | 0.02% |
26,900
-100
| -0.4% | -$3.63K |
|
879
Verra Mobility
VRRM
$4B
| $977K | 0.02% |
64,833
-40,826
| -39% | -$615K |
|
880
Janus Henderson
JHG
$7.08B
| $975K | 0.02% |
23,585
-124,400
| -84% | -$5.14M |
|
881
Veritone
VERI
$195M
| $975K | 0.02% |
+40,795
| New | +$975K |
|
882
LendingClub
LC
$1.92B
| $971K | 0.02% |
34,367
-16,914
| -33% | -$478K |
|
883
TriNet
TNET
$3.48B
| $965K | 0.02% |
10,203
-5,773
| -36% | -$546K |
|
884
Quanterix
QTRX
$223M
| $964K | 0.02% |
19,370
-9,570
| -33% | -$476K |
|
885
Twist Bioscience
TWST
$1.55B
| $958K | 0.02% |
8,960
+930
| +12% | +$99.4K |
|
886
Farmers & Merchants Bancorp
FMAO
$363M
| $956K | 0.02% |
42,700
| – | – |
|
887
Dynavax Technologies
DVAX
$1.14B
| $952K | 0.02% |
+49,570
| New | +$952K |
|
888
Unisys
UIS
$291M
| $952K | 0.02% |
37,869
-24,009
| -39% | -$604K |
|
|
ICPT
889
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $952K | 0.02% |
64,079
+16,350
| +34% | +$243K |
|
890
FedEx
FDX
$54B
| $946K | 0.02% |
4,316
-5,284
| -55% | -$1.16M |
|
|
KREF
891
KKR Real Estate Finance Trust
KREF
$637M
| $944K | 0.02% |
+44,763
| New | +$944K |
|
892
Nurix Therapeutics
NRIX
$703M
| $942K | 0.02% |
+31,442
| New | +$942K |
|
|
VRAY
893
DELISTED
ViewRay, Inc.
VRAY
| $942K | 0.02% |
130,632
-3,940
| -3% | -$28.4K |
|
|
SLCT
894
DELISTED
Select Bancorp, Inc.
SLCT
| $941K | 0.02% |
54,536
| – | – |
|
895
The Bancorp
TBBK
$3.53B
| $936K | 0.02% |
+36,785
| New | +$936K |
|
896
Zumiez
ZUMZ
$362M
| $933K | 0.02% |
+23,454
| New | +$933K |
|
897
Sabesp
SBS
$16.1B
| $931K | 0.02% |
131,550
-176,208
| -57% | -$1.25M |
|
898
Fabrinet
FN
$12.9B
| $930K | 0.02% |
9,075
-1,966
| -18% | -$201K |
|
899
Cracker Barrel
CBRL
$1.16B
| $928K | 0.02% |
6,635
+4,710
| +245% | +$659K |
|
|
CONN
900
DELISTED
Conn's Inc.
CONN
| $928K | 0.02% |
40,654
+24,176
| +147% | +$552K |
|