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 | |
|---|---|---|---|---|---|---|
901
Green Plains
GPRE
$641M
| $898K | 0.02% |
68,169
+31,692
| +87% | +$417K |
|
|
KLRS
902
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $898K | 0.02% |
1,016
-217
| -18% | -$192K |
|
903
PRA Group
PRAA
$677M
| $894K | 0.02% |
+22,547
| New | +$894K |
|
904
Acushnet Holdings
GOLF
$4.47B
| $888K | 0.02% |
21,900
-27,100
| -55% | -$1.1M |
|
905
Standex International
SXI
$2.52B
| $887K | 0.02% |
11,448
+591
| +5% | +$45.8K |
|
906
Vontier
VNT
$6.34B
| $875K | 0.02% |
+26,183
| New | +$875K |
|
907
HCI Group
HCI
$2.36B
| $868K | 0.02% |
16,599
+9,581
| +137% | +$501K |
|
908
Kforce
KFRC
$583M
| $867K | 0.02% |
20,598
+1,070
| +5% | +$45K |
|
909
Hope Bancorp
HOPE
$1.43B
| $863K | 0.02% |
79,131
-67,494
| -46% | -$736K |
|
910
Lakeland Financial Corp
LKFN
$1.68B
| $863K | 0.02% |
16,114
+5,129
| +47% | +$275K |
|
911
TriMas Corp
TRS
$1.59B
| $863K | 0.02% |
27,242
+224
| +0.8% | +$7.1K |
|
|
ALBO
912
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $863K | 0.02% |
23,001
+2,101
| +10% | +$78.8K |
|
|
TACO
913
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $861K | 0.02% |
95,063
+81,463
| +599% | +$738K |
|
914
Enterprise Financial Services Corp
EFSC
$2.27B
| $858K | 0.02% |
24,547
+6,852
| +39% | +$240K |
|
915
Fabrinet
FN
$12.9B
| $857K | 0.02% |
+11,041
| New | +$857K |
|
916
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $856K | 0.02% |
72,589
+26,689
| +58% | +$315K |
|
|
NBLX
917
DELISTED
Noble Midstream Partners LP
NBLX
| $850K | 0.02% |
81,556
-71,850
| -47% | -$749K |
|
918
AnaptysBio
ANAB
$649M
| $847K | 0.02% |
+39,399
| New | +$847K |
|
919
Newmark Group
NMRK
$3.4B
| $846K | 0.02% |
116,021
-128,426
| -53% | -$936K |
|
920
Saia
SAIA
$8.41B
| $841K | 0.02% |
+4,650
| New | +$841K |
|
|
WRI
921
DELISTED
Weingarten Realty Investors
WRI
| $841K | 0.02% |
38,811
+26,141
| +206% | +$566K |
|
|
VNE
922
DELISTED
Veoneer, Inc.
VNE
| $840K | 0.02% |
39,417
+11,258
| +40% | +$240K |
|
923
Adtalem Global Education
ATGE
$4.98B
| $836K | 0.02% |
+24,628
| New | +$836K |
|
924
Protagonist Therapeutics
PTGX
$3.71B
| $833K | 0.02% |
41,301
-99
| -0.2% | -$2K |
|
925
Ambac
AMBC
$414M
| $830K | 0.02% |
53,963
+28,028
| +108% | +$431K |
|