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 | |
|---|---|---|---|---|---|---|
876
BBVA Argentina
BBAR
$1.89B
| $174K | ﹤0.01% |
44,500
| – | – |
|
877
Eventbrite
EB
$263M
| $174K | ﹤0.01% |
20,316
-58,918
| -74% | -$506K |
|
|
HT
878
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $173K | ﹤0.01% |
25,810
-71,863
| -74% | -$483K |
|
|
CGAU
879
Centerra Gold
CGAU
$1.8B
| $173K | ﹤0.01% |
26,800
| – | – |
|
|
NGM
880
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $173K | ﹤0.01% |
42,353
-1,604
| -4% | -$6.54K |
|
881
Rush Street Interactive
RSI
$1.99B
| $170K | ﹤0.01% |
54,680
-20,234
| -27% | -$62.9K |
|
882
LivePerson
LPSN
$95.7M
| $167K | ﹤0.01% |
37,959
-82,324
| -68% | -$363K |
|
|
FINV
883
FinVolution Group
FINV
$1.98B
| $162K | ﹤0.01% |
38,884
| – | – |
|
884
Escalade
ESCA
$171M
| $162K | ﹤0.01% |
11,100
| – | – |
|
885
Latham Group
SWIM
$922M
| $161K | ﹤0.01% |
56,123
-3,883
| -6% | -$11.1K |
|
886
Mesa Air Group
MESA
$55.7M
| $147K | ﹤0.01% |
62,045
| – | – |
|
887
Barnes & Noble Education
BNED
$282M
| $144K | ﹤0.01% |
950
-53
| -5% | -$8.06K |
|
888
TherapeuticsMD
TXMD
$12.5M
| $143K | ﹤0.01% |
38,042
| – | – |
|
889
Aemetis
AMTX
$141M
| $139K | ﹤0.01% |
60,060
| – | – |
|
890
Kearny Financial
KRNY
$413M
| $139K | ﹤0.01% |
17,110
-3,612
| -17% | -$29.3K |
|
891
DocGo
DCGO
$155M
| $131K | ﹤0.01% |
15,173
| – | – |
|
|
NXDT
892
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $130K | ﹤0.01% |
12,478
| – | – |
|
893
Fulcrum Therapeutics
FULC
$392M
| $118K | ﹤0.01% |
41,534
-43,024
| -51% | -$123K |
|
894
Houston American Energy
HUSA
$228M
| $118K | ﹤0.01% |
4,546
-435
| -9% | -$11.3K |
|
|
HTZWW
895
Hertz Global Holdings Warrants
HTZWW
$283M
| $116K | ﹤0.01% |
13,092
| – | – |
|
896
Eldorado Gold
EGO
$5.32B
| $114K | ﹤0.01% |
11,000
-1,100
| -9% | -$11.4K |
|
897
Capitol Federal Financial
CFFN
$835M
| $111K | ﹤0.01% |
16,486
-11,615
| -41% | -$78.2K |
|
898
Bogota Financial
BSBK
$118M
| $111K | ﹤0.01% |
10,899
-1,582
| -13% | -$16K |
|
899
Nektar Therapeutics
NKTR
$924M
| $108K | ﹤0.01% |
10,252
| – | – |
|
900
Alto Ingredients
ALTO
$89.8M
| $101K | ﹤0.01% |
67,093
-20,303
| -23% | -$30.5K |
|