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 | |
|---|---|---|---|---|---|---|
1001
Acadia Realty Trust
AKR
$2.59B
| $609K | 0.01% |
28,115
-9,300
| -25% | -$201K |
|
|
QUOT
1002
DELISTED
Quotient Technology Inc
QUOT
| $607K | 0.01% |
+95,183
| New | +$607K |
|
|
CWBC
1003
Community West Bancshares
CWBC
$406M
| $607K | 0.01% |
26,000
-1,490
| -5% | -$34.8K |
|
|
MODN
1004
DELISTED
MODEL N, INC.
MODN
| $606K | 0.01% |
+22,515
| New | +$606K |
|
1005
Scansource
SCSC
$994M
| $605K | 0.01% |
17,394
+9,893
| +132% | +$344K |
|
1006
MaxLinear
MXL
$1.4B
| $601K | 0.01% |
10,300
| – | – |
|
1007
SB Financial Group
SBFG
$136M
| $600K | 0.01% |
30,135
| – | – |
|
1008
Bally's
BALY
$491M
| $597K | 0.01% |
19,435
-39,630
| -67% | -$1.22M |
|
1009
Berry Corp
BRY
$255M
| $596K | 0.01% |
57,770
| – | – |
|
1010
ENI
E
$52.6B
| $591K | 0.01% |
+20,199
| New | +$591K |
|
|
HA
1011
DELISTED
Hawaiian Holdings, Inc.
HA
| $588K | 0.01% |
29,838
-26,250
| -47% | -$517K |
|
|
BCPC
1012
Balchem Corporation
BCPC
$5.17B
| $583K | 0.01% |
4,265
-560
| -12% | -$76.5K |
|
1013
Supernus Pharmaceuticals
SUPN
$2.62B
| $581K | 0.01% |
+17,986
| New | +$581K |
|
1014
Inseego
INSG
$208M
| $580K | 0.01% |
14,314
-1,340
| -9% | -$54.3K |
|
1015
OneWater Marine
ONEW
$271M
| $578K | 0.01% |
16,776
+8,058
| +92% | +$278K |
|
1016
Simulations Plus
SLP
$289M
| $578K | 0.01% |
11,336
+1,750
| +18% | +$89.2K |
|
|
STR
1017
DELISTED
Sitio Royalties
STR
| $577K | 0.01% |
21,401
+9,937
| +87% | +$268K |
|
1018
International Money Express
IMXI
$431M
| $577K | 0.01% |
+28,000
| New | +$577K |
|
|
ITOS
1019
DELISTED
iTeos Therapeutics
ITOS
| $577K | 0.01% |
17,930
-1,170
| -6% | -$37.7K |
|
|
SRNE
1020
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $573K | 0.01% |
246,001
+185,701
| +308% | +$433K |
|
|
TCS
1021
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $572K | 0.01% |
+4,669
| New | +$572K |
|
|
AGS
1022
DELISTED
PlayAGS
AGS
| $571K | 0.01% |
85,673
-25,680
| -23% | -$171K |
|
1023
Inspired Entertainment
INSE
$255M
| $570K | 0.01% |
46,343
+33,443
| +259% | +$411K |
|
1024
World Kinect Corp
WKC
$1.44B
| $570K | 0.01% |
21,084
-47,150
| -69% | -$1.27M |
|
|
MFGP
1025
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $566K | 0.01% |
106,860
+70,220
| +192% | +$372K |
|