SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Return
+8.59%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$4.29B
AUM Growth
-$1.51B
Cap. Flow
-$1.75B
Cap. Flow %
-40.8%
Top 10 Hldgs %
12.96%
Holding
1,170
New
4
Increased
3
Reduced
556
Closed
230

Sector Composition

1 Technology 17.72%
2 Financials 15.66%
3 Industrials 13.9%
4 Consumer Discretionary 11.65%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSII
1026
DELISTED
Cardiovascular Systems, Inc.
CSII
-51,050
Closed -$695K
DCT
1027
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
-109,156
Closed -$1.32M
SGFY
1028
DELISTED
Signify Health, Inc.
SGFY
-172,123
Closed -$4.93M
ATCO
1029
DELISTED
Atlas Corp.
ATCO
-134,633
Closed -$2.07M
EVOP
1030
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
-64,345
Closed -$2.18M
VVNT
1031
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
-66,188
Closed -$788K
UMPQ
1032
DELISTED
Umpqua Holdings Corp
UMPQ
-154,440
Closed -$2.76M
RFP
1033
DELISTED
Resolute Forest Products Inc.
RFP
-51,384
Closed -$1.11M
PAYA
1034
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
-116,963
Closed -$920K
WEBR
1035
DELISTED
Weber Inc.
WEBR
-37,890
Closed -$305K
STOR
1036
DELISTED
STORE Capital Corporation
STOR
-316,242
Closed -$10.1M
KNBE
1037
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
-167,432
Closed -$4.15M
SJI
1038
DELISTED
South Jersey Industries, Inc.
SJI
-16,610
Closed -$590K
USER
1039
DELISTED
UserTesting, Inc.
USER
-20,168
Closed -$151K
POSH
1040
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
-114,475
Closed -$2.05M
COWN
1041
DELISTED
Cowen Inc. Class A Common Stock
COWN
-10,918
Closed -$422K
ONL
1042
Orion Office REIT
ONL
$171M
-34,465
Closed -$294K
ONTF icon
1043
ON24
ONTF
$237M
-19,667
Closed -$170K
OP icon
1044
OceanPal Inc. Common Stock
OP
$7.83M
-53
Closed -$29.2K
DSX icon
1045
Diana Shipping
DSX
$207M
-154,588
Closed -$481K
DYAI icon
1046
Dyadic International
DYAI
$34.9M
-12,276
Closed -$15.1K
ECPG icon
1047
Encore Capital Group
ECPG
$1.03B
-8,493
Closed -$407K
EMN icon
1048
Eastman Chemical
EMN
$7.91B
-25,319
Closed -$2.06M
EQNR icon
1049
Equinor
EQNR
$61.3B
-277,728
Closed -$9.95M
ERO icon
1050
Ero Copper
ERO
$1.59B
-41,900
Closed -$577K