SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$1.26B
(+60%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
33.62%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,394
New
436
Increased
605
Reduced
164
Closed
46
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$28.3M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$14.3M |
| 4 |
Williams Companies
WMB
|
+$14M |
| 5 |
Emerson Electric
EMR
|
+$12.8M |
Top Sells
| 1 |
AT&T
T
|
+$13.6M |
| 2 |
Valero Energy
VLO
|
+$8.83M |
| 3 |
Best Buy
BBY
|
+$8.48M |
| 4 |
Marathon Petroleum
MPC
|
+$8.43M |
| 5 |
Pinnacle West Capital
PNW
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Resources Connection
RGP
$170M
| $437K | 0.01% |
37,840
+25,540
| +208% | +$295K |
|
|
BRKL
927
DELISTED
Brookline Bancorp
BRKL
| $436K | 0.01% |
50,400
+13,200
| +35% | +$114K |
|
928
GameStop
GME
$10.9B
| $434K | 0.01% |
+170,028
| New | +$434K |
|
929
Quanex
NX
$697M
| $433K | 0.01% |
23,502
+12,193
| +108% | +$225K |
|
930
Corcept Therapeutics
CORT
$7.65B
| $432K | 0.01% |
+24,800
| New | +$432K |
|
931
Bally's
BALY
$484M
| $429K | 0.01% |
16,324
| – | – |
|
932
Ollie's Bargain Outlet
OLLI
$8.12B
| $428K | 0.01% |
+4,900
| New | +$428K |
|
933
VYNE Therapeutics
VYNE
$8.15M
| $428K | 0.01% |
3,578
| – | – |
|
|
GSKY
934
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $428K | 0.01% |
96,300
+39,900
| +71% | +$177K |
|
|
AIFU
935
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $427K | 0.01% |
1,274
+607
| +91% | +$203K |
|
936
Lear
LEA
$5.89B
| $426K | 0.01% |
+3,904
| New | +$426K |
|
937
Phibro Animal Health
PAHC
$1.67B
| $426K | 0.01% |
24,500
+13,100
| +115% | +$228K |
|
938
OFG Bancorp
OFG
$1.97B
| $424K | 0.01% |
+34,032
| New | +$424K |
|
939
XWELL
XWEL
$6.16M
| $424K | 0.01% |
10,772
+3,527
| +49% | +$139K |
|
940
Sutro Biopharma
STRO
$78.8M
| $423K | 0.01% |
+42,130
| New | +$423K |
|
941
CEL-SCI Corp
CVM
$69.4M
| $421K | 0.01% |
1,100
-27
| -2% | -$10.3K |
|
942
Ameresco
AMRC
$1.45B
| $420K | 0.01% |
+12,563
| New | +$420K |
|
943
Abercrombie & Fitch
ANF
$4.47B
| $420K | 0.01% |
30,123
-62,230
| -67% | -$868K |
|
944
Vital Energy
VTLE
$633M
| $418K | 0.01% |
42,603
+18,003
| +73% | +$177K |
|
945
Astronics
ATRO
$1.48B
| $416K | 0.01% |
+53,939
| New | +$416K |
|
946
Taylor Morrison
TMHC
$7.02B
| $416K | 0.01% |
16,900
+400
| +2% | +$9.85K |
|
947
Central Pacific Financial
CPF
$836M
| $415K | 0.01% |
30,560
+14,091
| +86% | +$191K |
|
|
MRTX
948
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $415K | 0.01% |
2,500
+200
| +9% | +$33.2K |
|
949
Gates Industrial
GTES
$6.62B
| $414K | 0.01% |
37,251
+10,600
| +40% | +$118K |
|
|
VNE
950
DELISTED
Veoneer, Inc.
VNE
| $414K | 0.01% |
+28,159
| New | +$414K |
|