SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$1.63B
(-30%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-48.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
346
Reduced
733
Closed
489
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$25.3M |
| 2 |
Caterpillar
CAT
|
+$24M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Marvell Technology
MRVL
|
+$19.4M |
| 5 |
Lennar Class A
LEN
|
+$16.8M |
Top Sells
| 1 |
Dell
DELL
|
+$78.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$24.5M |
| 3 |
Invitation Homes
INVH
|
+$23.6M |
| 4 |
Becton Dickinson
BDX
|
+$23M |
| 5 |
IQVIA
IQV
|
+$22.7M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Industrials | 12.69% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Applied Industrial Technologies
AIT
$10.2B
| $452K | 0.01% |
4,397
-8,138
| -65% | -$837K |
|
952
Conduent
CNDT
$458M
| $451K | 0.01% |
84,527
-7,895
| -9% | -$42.1K |
|
953
Jakks Pacific
JAKK
$197M
| $451K | 0.01% |
44,341
+3,341
| +8% | +$34K |
|
954
Quanex
NX
$697M
| $451K | 0.01% |
18,198
+6,740
| +59% | +$167K |
|
955
Cohen & Steers
CNS
$3.66B
| $450K | 0.01% |
4,859
| – | – |
|
|
BITF
956
Bitfarms
BITF
$1.13B
| $447K | 0.01% |
88,700
| – | – |
|
957
Jabil
JBL
$23B
| $447K | 0.01% |
6,360
-30,253
| -83% | -$2.13M |
|
958
TriNet
TNET
$3.48B
| $447K | 0.01% |
4,695
-5,508
| -54% | -$524K |
|
|
VRS
959
DELISTED
Verso Corporation
VRS
| $446K | 0.01% |
16,512
-14,553
| -47% | -$393K |
|
|
HOFV
960
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $445K | 0.01% |
13,300
-468
| -3% | -$15.7K |
|
961
Polaris
PII
$3.37B
| $441K | 0.01% |
4,012
-40,648
| -91% | -$4.47M |
|
962
Sumitomo Mitsui Financial
SMFG
$107B
| $440K | 0.01% |
64,865
-83,048
| -56% | -$563K |
|
963
fuboTV
FUBO
$1.42B
| $439K | 0.01% |
+28,294
| New | +$439K |
|
964
PRA Group
PRAA
$677M
| $437K | 0.01% |
8,700
+2,900
| +50% | +$146K |
|
|
ORC
965
Orchid Island Capital
ORC
$1.03B
| $436K | 0.01% |
+19,358
| New | +$436K |
|
|
EBIX
966
DELISTED
Ebix Inc
EBIX
| $436K | 0.01% |
14,357
-4,293
| -23% | -$130K |
|
967
NRG Energy
NRG
$30.5B
| $435K | 0.01% |
10,090
-129,608
| -93% | -$5.59M |
|
|
CHUY
968
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $434K | 0.01% |
+14,394
| New | +$434K |
|
|
TGP
969
DELISTED
Teekay LNG Partners L.P.
TGP
| $432K | 0.01% |
25,492
-23,270
| -48% | -$394K |
|
970
Legend Biotech
LEGN
$6.24B
| $431K | 0.01% |
9,242
-420
| -4% | -$19.6K |
|
971
Embraer
ERJ
$10.8B
| $430K | 0.01% |
24,200
-54,319
| -69% | -$965K |
|
972
Watsco
WSO
$16.1B
| $430K | 0.01% |
1,375
| – | – |
|
|
GPMT
973
Granite Point Mortgage Trust
GPMT
$143M
| $429K | 0.01% |
36,673
+21,037
| +135% | +$246K |
|
|
SWN
974
DELISTED
Southwestern Energy Company
SWN
| $427K | 0.01% |
91,686
-244,649
| -73% | -$1.14M |
|
975
SPS Commerce
SPSC
$4.26B
| $426K | 0.01% |
2,991
-2,500
| -46% | -$356K |
|