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 | |
|---|---|---|---|---|---|---|
|
FRGI
901
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $98.7K | ﹤0.01% |
12,005
| – | – |
|
902
US Energy Corp
USEG
$38.4M
| $94.8K | ﹤0.01% |
53,874
-61
| -0.1% | -$107 |
|
903
GCM Grosvenor
GCMG
$682M
| $92.5K | ﹤0.01% |
11,847
| – | – |
|
904
Arhaus
ARHS
$1.61B
| $91.7K | ﹤0.01% |
11,057
-18,148
| -62% | -$150K |
|
905
Accuray
ARAY
$175M
| $86.8K | ﹤0.01% |
29,219
-59,125
| -67% | -$176K |
|
|
NVTA
906
DELISTED
Invitae Corporation
NVTA
| $86.7K | ﹤0.01% |
64,200
| – | – |
|
|
GRTS
907
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $84.9K | ﹤0.01% |
30,547
| – | – |
|
908
Champions Oncology
CSBR
$93.8M
| $82.9K | ﹤0.01% |
20,619
-2,481
| -11% | -$9.97K |
|
909
Amneal Pharmaceuticals
AMRX
$3.06B
| $82.7K | ﹤0.01% |
59,464
-8,060
| -12% | -$11.2K |
|
|
TCS
910
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $82.6K | ﹤0.01% |
1,606
-116
| -7% | -$5.97K |
|
911
Gold Royalty Corp
GROY
$654M
| $80.7K | ﹤0.01% |
37,375
-3,059
| -8% | -$6.61K |
|
912
Evolution Petroleum
EPM
$177M
| $79.2K | ﹤0.01% |
12,549
-3,124
| -20% | -$19.7K |
|
|
TBHC
913
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $75.4K | ﹤0.01% |
26,459
-4,572
| -15% | -$13K |
|
914
XBiotech
XBIT
$83.5M
| $72K | ﹤0.01% |
20,863
| – | – |
|
|
LGVN
915
Longeveron
LGVN
$17.1M
| $66.7K | ﹤0.01% |
2,499
-44
| -2% | -$1.18K |
|
916
Esperion Therapeutics
ESPR
$512M
| $66.5K | ﹤0.01% |
41,809
-28,907
| -41% | -$46K |
|
|
SOLO
917
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $65.6K | ﹤0.01% |
126,221
-170,004
| -57% | -$88.3K |
|
918
Indonesia Energy Corp
INDO
$42.1M
| $65.1K | ﹤0.01% |
13,658
| – | – |
|
|
ATHX
919
DELISTED
Athersys, Inc. Common Stock
ATHX
| $61.5K | ﹤0.01% |
49,962
-399
| -0.8% | -$491 |
|
|
YELL
920
DELISTED
Yellow Corporation Common Stock
YELL
| $56.8K | ﹤0.01% |
27,964
-12,600
| -31% | -$25.6K |
|
921
Polar Power
POLA
$5.48M
| $56.1K | ﹤0.01% |
6,076
-312
| -5% | -$2.88K |
|
922
C4 Therapeutics
CCCC
$193M
| $55.2K | ﹤0.01% |
17,572
-14,924
| -46% | -$46.9K |
|
|
VAPO
923
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $52.4K | ﹤0.01% |
9,952
-2,657
| -21% | -$14K |
|
924
Praxis Precision Medicines
PRAX
$858M
| $50.4K | ﹤0.01% |
4,150
| – | – |
|
925
Wheels Up
UP
$1.55B
| $45.4K | ﹤0.01% |
7,174
-2,019
| -22% | -$12.8K |
|