SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
-$360M
(-6.2%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
1,858
New
340
Increased
343
Reduced
756
Closed
216
Top Buys
| 1 |
Linde
LIN
|
+$102M |
| 2 |
Meta Platforms (Facebook)
META
|
+$50.1M |
| 3 |
Deckers Outdoor
DECK
|
+$42.2M |
| 4 |
Lithia Motors
LAD
|
+$42.1M |
| 5 |
Amazon
AMZN
|
+$30.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$118M |
| 2 |
Coca-Cola
KO
|
+$107M |
| 3 |
McKesson
MCK
|
+$32.2M |
| 4 |
Carrier Global
CARR
|
+$29.6M |
| 5 |
NIO
NIO
|
+$28.4M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EH
926
EHang Holdings
EH
$1.13B
| $848K | 0.02% |
+19,718
| New | +$848K |
|
927
PCB Bancorp
PCB
$308M
| $848K | 0.02% |
+52,700
| New | +$848K |
|
928
Karyopharm Therapeutics
KPTI
$53.8M
| $843K | 0.02% |
5,448
+4,209
| +340% | +$651K |
|
929
Parsons
PSN
$7.98B
| $843K | 0.02% |
+21,425
| New | +$843K |
|
|
LADR
930
Ladder Capital
LADR
$1.5B
| $842K | 0.02% |
72,943
-35,606
| -33% | -$411K |
|
931
LCNB Corp
LCNB
$227M
| $841K | 0.02% |
+51,400
| New | +$841K |
|
932
Heron Therapeutics
HRTX
$195M
| $839K | 0.02% |
+54,088
| New | +$839K |
|
933
Ameresco
AMRC
$1.48B
| $838K | 0.02% |
13,354
| – | – |
|
934
Korn Ferry
KFY
$3.81B
| $838K | 0.02% |
11,550
| – | – |
|
|
HHR
935
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $838K | 0.02% |
19,783
| – | – |
|
936
Wyndham Hotels & Resorts
WH
$6.43B
| $836K | 0.02% |
11,567
-90,100
| -89% | -$6.51M |
|
937
Select Medical
SEM
$1.54B
| $833K | 0.02% |
36,597
| – | – |
|
|
B
938
DELISTED
Barnes Group Inc.
B
| $832K | 0.02% |
16,235
+42
| +0.3% | +$2.15K |
|
|
SGI
939
Somnigroup International Inc.
SGI
$17.9B
| $831K | 0.02% |
21,212
| – | – |
|
940
Standex International
SXI
$2.44B
| $830K | 0.02% |
8,748
-1,700
| -16% | -$161K |
|
941
Genworth Financial
GNW
$3.51B
| $829K | 0.02% |
212,473
-61,799
| -23% | -$241K |
|
942
Sangamo Therapeutics
SGMO
$160M
| $829K | 0.02% |
+69,267
| New | +$829K |
|
|
NTUS
943
DELISTED
Natus Medical Inc
NTUS
| $829K | 0.02% |
31,920
-7,850
| -20% | -$204K |
|
944
Magnachip Semiconductor
MX
$110M
| $828K | 0.02% |
34,701
+6,900
| +25% | +$165K |
|
945
Central Pacific Financial
CPF
$834M
| $826K | 0.02% |
31,712
-10,730
| -25% | -$279K |
|
946
BayCom
BCML
$329M
| $820K | 0.02% |
+45,700
| New | +$820K |
|
947
BCB Bancorp
BCBP
$149M
| $816K | 0.01% |
+60,700
| New | +$816K |
|
948
OraSure Technologies
OSUR
$238M
| $815K | 0.01% |
+80,364
| New | +$815K |
|
|
MFNC
949
DELISTED
Mackinac Financial Corporation
MFNC
| $814K | 0.01% |
+41,200
| New | +$814K |
|
950
Banco Macro
BMA
$3.03B
| $813K | 0.01% |
+54,080
| New | +$813K |
|