SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.13B
AUM Growth
+$1.32B
(+35%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
28.46%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,774
New
376
Increased
565
Reduced
385
Closed
257
Top Buys
| 1 |
Philip Morris
PM
|
+$32.1M |
| 2 |
AutoZone
AZO
|
+$32M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$31.2M |
| 4 |
GE Aerospace
GE
|
+$30.1M |
| 5 |
Boeing
BA
|
+$28.4M |
Top Sells
| 1 |
CME Group
CME
|
+$34.1M |
| 2 |
General Mills
GIS
|
+$27.7M |
| 3 |
Centene
CNC
|
+$27M |
| 4 |
UnitedHealth
UNH
|
+$26.8M |
| 5 |
FirstEnergy
FE
|
+$21.6M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Industrials | 14.29% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Banc of California
BANC
$2.65B
| $677K | 0.01% |
34,946
+13,757
| +65% | +$267K |
|
977
Perion Network
PERI
$422M
| $676K | 0.01% |
30,058
+19,235
| +178% | +$433K |
|
|
FRG
978
DELISTED
Franchise Group, Inc.
FRG
| $676K | 0.01% |
+16,320
| New | +$676K |
|
979
Texas Instruments
TXN
$168B
| $675K | 0.01% |
3,677
-403
| -10% | -$74K |
|
980
Cross Country Healthcare
CCRN
$415M
| $670K | 0.01% |
+30,929
| New | +$670K |
|
|
PLYM
981
Plymouth Industrial REIT
PLYM
$983M
| $670K | 0.01% |
24,726
-47,128
| -66% | -$1.28M |
|
|
TPC
982
Tutor Perini Corporation
TPC
$3.32B
| $658K | 0.01% |
60,886
+28,228
| +86% | +$305K |
|
983
urban-gro
UGRO
$8M
| $657K | 0.01% |
61,155
-7,897
| -11% | -$84.8K |
|
984
Rayonier Advanced Materials
RYAM
$411M
| $655K | 0.01% |
99,680
+84,594
| +561% | +$556K |
|
985
Revolution Medicines
RVMD
$8.64B
| $654K | 0.01% |
25,649
+10,048
| +64% | +$256K |
|
986
OneSpan
OSPN
$591M
| $644K | 0.01% |
+44,613
| New | +$644K |
|
987
Mr. Cooper
COOP
$14.1B
| $641K | 0.01% |
14,032
-8,296
| -37% | -$379K |
|
988
Banco Macro
BMA
$2.95B
| $640K | 0.01% |
36,991
+2,627
| +8% | +$45.5K |
|
|
NOAH
989
Noah Holdings
NOAH
$793M
| $639K | 0.01% |
27,176
+11,105
| +69% | +$261K |
|
990
Blink Charging
BLNK
$143M
| $635K | 0.01% |
24,007
| – | – |
|
991
Jack Henry & Associates
JKHY
$11.8B
| $631K | 0.01% |
+3,200
| New | +$631K |
|
992
J&J Snack Foods
JJSF
$2.09B
| $630K | 0.01% |
+4,062
| New | +$630K |
|
993
Barrett Business Services
BBSI
$1.22B
| $629K | 0.01% |
+32,500
| New | +$629K |
|
994
Anterix
ATEX
$405M
| $625K | 0.01% |
+10,794
| New | +$625K |
|
995
Jakks Pacific
JAKK
$197M
| $622K | 0.01% |
44,341
| – | – |
|
996
Community Bank
CBU
$3.15B
| $619K | 0.01% |
+8,817
| New | +$619K |
|
997
Hawthorn Bancshares
HWBK
$225M
| $617K | 0.01% |
26,391
| – | – |
|
|
DM
998
DELISTED
Desktop Metal, Inc.
DM
| $616K | 0.01% |
12,998
| – | – |
|
999
Fossil Group
FOSL
$167M
| $615K | 0.01% |
63,801
+24,620
| +63% | +$237K |
|
|
VAPO
1000
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $613K | 0.01% |
+5,511
| New | +$613K |
|