SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
-$36M
(-0.66%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,994
New
353
Increased
482
Reduced
698
Closed
318
Top Buys
| 1 |
AT&T
T
|
+$94.2M |
| 2 |
Boeing
BA
|
+$20.6M |
| 3 |
Exxon Mobil
XOM
|
+$20.3M |
| 4 |
Li Auto
LI
|
+$17.1M |
| 5 |
Cintas
CTAS
|
+$17.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$50.2M |
| 2 |
Emerson Electric
EMR
|
+$18.4M |
| 3 |
Altice USA
ATUS
|
+$18.2M |
| 4 |
Lockheed Martin
LMT
|
+$17.3M |
| 5 |
Moody's
MCO
|
+$15.7M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UXIN
951
Uxin Ltd
UXIN
$680M
| $834K | 0.02% |
3,024
-1,438
| -32% | -$397K |
|
952
SunCoke Energy
SXC
$656M
| $832K | 0.02% |
132,484
-3,469
| -3% | -$21.8K |
|
953
Shenandoah Telecom
SHEN
$728M
| $831K | 0.02% |
26,313
+21,967
| +505% | +$694K |
|
|
TGH
954
DELISTED
Textainer Group Holdings limited
TGH
| $825K | 0.02% |
23,618
+5,565
| +31% | +$194K |
|
|
CLVS
955
DELISTED
Clovis Oncology, Inc.
CLVS
| $825K | 0.02% |
+184,904
| New | +$825K |
|
956
Bankwell Financial Group
BWFG
$350M
| $824K | 0.02% |
28,000
| – | – |
|
957
Albemarle
ALB
$8.63B
| $823K | 0.02% |
3,760
| – | – |
|
958
Diana Shipping
DSX
$214M
| $821K | 0.02% |
205,269
+40,782
| +25% | +$163K |
|
959
Cactus
WHD
$2.86B
| $820K | 0.02% |
21,742
-22,460
| -51% | -$847K |
|
960
Lazydays
GORV
$8.29M
| $818K | 0.02% |
+1,277
| New | +$818K |
|
961
Arcturus Therapeutics
ARCT
$489M
| $817K | 0.02% |
17,101
| – | – |
|
962
Federal Signal
FSS
$7.65B
| $817K | 0.02% |
21,163
-13,722
| -39% | -$530K |
|
963
Alto Ingredients
ALTO
$89M
| $816K | 0.02% |
165,099
+120,160
| +267% | +$594K |
|
964
First Bancorp
FBNC
$2.27B
| $816K | 0.02% |
18,978
-15,273
| -45% | -$657K |
|
965
Oxford Industries
OXM
$604M
| $814K | 0.02% |
9,030
| – | – |
|
966
Blackrock
BLK
$171B
| $814K | 0.02% |
970
-340
| -26% | -$285K |
|
967
First Commonwealth Financial
FCF
$1.84B
| $814K | 0.02% |
59,706
-17,257
| -22% | -$235K |
|
|
TCFC
968
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $811K | 0.01% |
22,000
| – | – |
|
969
Danaos Corp
DAC
$1.72B
| $811K | 0.01% |
9,900
+2,400
| +32% | +$197K |
|
970
Oil States International
OIS
$341M
| $804K | 0.01% |
125,821
-175,671
| -58% | -$1.12M |
|
971
Transmedics
TMDX
$3.67B
| $804K | 0.01% |
+24,311
| New | +$804K |
|
|
DEA
972
Easterly Government Properties
DEA
$1.06B
| $803K | 0.01% |
+15,548
| New | +$803K |
|
|
HOFV
973
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $803K | 0.01% |
+13,768
| New | +$803K |
|
974
Lands' End
LE
$454M
| $803K | 0.01% |
+34,116
| New | +$803K |
|
975
Verastem
VSTM
$608M
| $802K | 0.01% |
21,687
+20,045
| +1,221% | +$741K |
|