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 | |
|---|---|---|---|---|---|---|
|
MAXR
1026
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $621K | 0.01% |
16,087
-8,313
| -34% | -$321K |
|
|
KNL
1027
DELISTED
Knoll, Inc.
KNL
| $621K | 0.01% |
42,300
-16,000
| -27% | -$235K |
|
1028
Rithm Capital
RITM
$6.65B
| $620K | 0.01% |
+62,384
| New | +$620K |
|
1029
Adient
ADNT
$1.92B
| $616K | 0.01% |
+17,720
| New | +$616K |
|
1030
Quanex
NX
$697M
| $615K | 0.01% |
27,730
+4,228
| +18% | +$93.8K |
|
1031
Winmark
WINA
$1.76B
| $613K | 0.01% |
3,300
-800
| -20% | -$149K |
|
|
ARR
1032
Armour Residential REIT
ARR
$1.72B
| $612K | 0.01% |
+11,345
| New | +$612K |
|
|
PSTX
1033
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $611K | 0.01% |
55,691
-10,445
| -16% | -$115K |
|
1034
Universal Corp
UVV
$1.38B
| $610K | 0.01% |
12,545
-520
| -4% | -$25.3K |
|
1035
OneSpan
OSPN
$578M
| $603K | 0.01% |
+29,179
| New | +$603K |
|
1036
MGE Energy Inc
MGEE
$3.05B
| $600K | 0.01% |
+8,562
| New | +$600K |
|
|
KRTX
1037
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $596K | 0.01% |
5,867
-13,600
| -70% | -$1.38M |
|
|
HHR
1038
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $594K | 0.01% |
+19,631
| New | +$594K |
|
1039
Carlyle Secured Lending
CGBD
$1B
| $593K | 0.01% |
57,800
| – | – |
|
1040
Chefs' Warehouse
CHEF
$2.63B
| $593K | 0.01% |
23,100
-9,000
| -28% | -$231K |
|
|
REV
1041
DELISTED
Revlon, Inc.
REV
| $593K | 0.01% |
49,910
-2,410
| -5% | -$28.6K |
|
1042
Golden Entertainment
GDEN
$634M
| $592K | 0.01% |
29,757
+357
| +1% | +$7.1K |
|
1043
Oxford Industries
OXM
$604M
| $592K | 0.01% |
+9,030
| New | +$592K |
|
1044
AeroVironment
AVAV
$12.3B
| $591K | 0.01% |
+6,802
| New | +$591K |
|
|
GAN
1045
DELISTED
GAN Ltd
GAN
| $590K | 0.01% |
29,092
-48,517
| -63% | -$984K |
|
1046
Tanger
SKT
$3.86B
| $582K | 0.01% |
58,465
+24,703
| +73% | +$246K |
|
1047
Enova International
ENVA
$2.88B
| $580K | 0.01% |
+23,397
| New | +$580K |
|
1048
RLJ Lodging Trust
RLJ
$1.14B
| $580K | 0.01% |
40,958
+29,693
| +264% | +$420K |
|
|
MCHB
1049
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $578K | 0.01% |
+17,128
| New | +$578K |
|
1050
Gibraltar Industries
ROCK
$1.79B
| $578K | 0.01% |
+8,040
| New | +$578K |
|