SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
+$352M
(+6.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179
Top Buys
| 1 |
Dominion Energy
D
|
+$31M |
| 2 |
CME Group
CME
|
+$29.3M |
| 3 |
Centene
CNC
|
+$28.5M |
| 4 |
General Mills
GIS
|
+$27.1M |
| 5 |
UnitedHealth
UNH
|
+$24.8M |
Top Sells
| 1 |
Linde
LIN
|
+$21.4M |
| 2 |
Kraft Heinz
KHC
|
+$21.4M |
| 3 |
Charles Schwab
SCHW
|
+$21M |
| 4 |
Merck
MRK
|
+$20.6M |
| 5 |
VeriSign
VRSN
|
+$19.6M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 13.34% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Dime Community Bancshares
DCOM
$1.35B
| $737K | 0.01% |
24,447
-8,333
| -25% | -$251K |
|
1002
Gibraltar Industries
ROCK
$1.83B
| $736K | 0.01% |
8,040
| – | – |
|
1003
Wipro
WIT
$29B
| $734K | 0.01% |
231,520
+31,260
| +16% | +$99.1K |
|
1004
WisdomTree
WT
$2.06B
| $733K | 0.01% |
117,351
-18,101
| -13% | -$113K |
|
|
HGEN
1005
DELISTED
HUMANIGEN, INC.
HGEN
| $726K | 0.01% |
38,002
+500
| +1% | +$9.55K |
|
1006
Royalty Pharma
RPRX
$15.8B
| $725K | 0.01% |
16,632
-53,008
| -76% | -$2.31M |
|
|
MFGP
1007
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $724K | 0.01% |
94,208
| – | – |
|
1008
Korn Ferry
KFY
$3.86B
| $720K | 0.01% |
11,550
| – | – |
|
1009
Prothena Corp
PRTA
$445M
| $720K | 0.01% |
28,680
+15,920
| +125% | +$400K |
|
1010
Century Communities
CCS
$2.04B
| $718K | 0.01% |
11,900
| – | – |
|
1011
Franklin Covey
FC
$239M
| $717K | 0.01% |
25,359
+665
| +3% | +$18.8K |
|
1012
SpartanNash
SPTN
$897M
| $715K | 0.01% |
36,429
-37,958
| -51% | -$745K |
|
1013
Nice
NICE
$8.74B
| $714K | 0.01% |
3,276
-18,792
| -85% | -$4.1M |
|
1014
ProPetro Holding
PUMP
$508M
| $712K | 0.01% |
+66,801
| New | +$712K |
|
1015
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $711K | 0.01% |
25,552
| – | – |
|
1016
Albemarle
ALB
$8.81B
| $710K | 0.01% |
4,860
+3,160
| +186% | +$462K |
|
1017
BJs Wholesale Club
BJ
$12.9B
| $706K | 0.01% |
+15,737
| New | +$706K |
|
|
KRTX
1018
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $705K | 0.01% |
5,867
| – | – |
|
1019
RTX Corp
RTX
$210B
| $703K | 0.01% |
+9,100
| New | +$703K |
|
|
MRTX
1020
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $702K | 0.01% |
4,100
+1,600
| +64% | +$274K |
|
1021
Amneal Pharmaceuticals
AMRX
$3.22B
| $701K | 0.01% |
+104,175
| New | +$701K |
|
1022
Trustmark
TRMK
$2.43B
| $700K | 0.01% |
20,799
-4,351
| -17% | -$146K |
|
1023
Ormat Technologies
ORA
$5.58B
| $699K | 0.01% |
8,905
-55,132
| -86% | -$4.33M |
|
|
KNL
1024
DELISTED
Knoll, Inc.
KNL
| $698K | 0.01% |
42,300
| – | – |
|
1025
Ambac
AMBC
$408M
| $697K | 0.01% |
41,664
-12,299
| -23% | -$206K |
|