SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+29.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$2.14B
(+64%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,686
New
336
Increased
688
Reduced
322
Closed
214
Top Buys
| 1 |
Dell
DELL
|
+$49M |
| 2 |
Merck
MRK
|
+$20.6M |
| 3 |
American Electric Power
AEP
|
+$20.3M |
| 4 |
Chubb
CB
|
+$19.7M |
| 5 |
Micron Technology
MU
|
+$18.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$56M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$15.3M |
| 4 |
CMS Energy
CMS
|
+$13.5M |
| 5 |
Williams Companies
WMB
|
+$12.9M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
1001
DELISTED
ABB Ltd.
ABB
| $652K | 0.01% |
23,310
-72,723
| -76% | -$2.03M |
|
1002
MDU Resources
MDU
$3.35B
| $651K | 0.01% |
65,008
-169,052
| -72% | -$1.69M |
|
1003
Cadence Bank
CADE
$6.96B
| $640K | 0.01% |
+23,310
| New | +$640K |
|
1004
Fresh Del Monte Produce
FDP
$1.72B
| $640K | 0.01% |
26,572
+16,861
| +174% | +$406K |
|
1005
Taylor Morrison
TMHC
$7.03B
| $640K | 0.01% |
24,943
+8,043
| +48% | +$206K |
|
|
SOHU
1006
Sohu.com
SOHU
$481M
| $638K | 0.01% |
40,028
+7,026
| +21% | +$112K |
|
1007
Interface
TILE
$1.67B
| $638K | 0.01% |
60,732
-3,308
| -5% | -$34.8K |
|
|
PLYA
1008
DELISTED
Playa Hotels & Resorts
PLYA
| $637K | 0.01% |
107,029
-74,176
| -41% | -$441K |
|
1009
Resources Connection
RGP
$170M
| $637K | 0.01% |
50,689
+12,849
| +34% | +$161K |
|
1010
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $636K | 0.01% |
25,552
+9,451
| +59% | +$235K |
|
1011
Hackett Group
HCKT
$585M
| $636K | 0.01% |
44,163
+26,663
| +152% | +$384K |
|
1012
HUTCHMED
HCM
$2.81B
| $636K | 0.01% |
+19,869
| New | +$636K |
|
|
TIGR
1013
UP Fintech Holding
TIGR
$2B
| $636K | 0.01% |
80,100
-70,464
| -47% | -$559K |
|
1014
Nelnet
NNI
$4.51B
| $635K | 0.01% |
8,910
+3,910
| +78% | +$279K |
|
1015
Hain Celestial
HAIN
$191M
| $633K | 0.01% |
+15,756
| New | +$633K |
|
|
TPC
1016
Tutor Perini Corporation
TPC
$3.32B
| $633K | 0.01% |
48,858
+3,210
| +7% | +$41.6K |
|
1017
Dorian LPG
LPG
$1.35B
| $632K | 0.01% |
51,819
+26,501
| +105% | +$323K |
|
1018
OFG Bancorp
OFG
$1.97B
| $631K | 0.01% |
34,032
| – | – |
|
1019
Insmed
INSM
$30.8B
| $629K | 0.01% |
18,900
| – | – |
|
|
EGRX
1020
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $629K | 0.01% |
13,502
-548
| -4% | -$25.5K |
|
1021
Spectrum Brands
SPB
$1.33B
| $628K | 0.01% |
+7,946
| New | +$628K |
|
1022
Tredegar Corp
TG
$278M
| $627K | 0.01% |
37,540
+19,940
| +113% | +$333K |
|
|
IMGN
1023
DELISTED
Immunogen Inc
IMGN
| $626K | 0.01% |
97,109
+86,135
| +785% | +$555K |
|
1024
Stride
LRN
$7.03B
| $623K | 0.01% |
+29,346
| New | +$623K |
|
1025
ePlus
PLUS
$1.99B
| $621K | 0.01% |
14,128
+7,988
| +130% | +$351K |
|