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 | |
|---|---|---|---|---|---|---|
1051
Kinetik
KNTK
$2.66B
| $573K | 0.01% |
+24,160
| New | +$573K |
|
|
SGI
1052
Somnigroup International Inc.
SGI
$18.1B
| $573K | 0.01% |
+21,212
| New | +$573K |
|
1053
Alpha Metallurgical Resources
AMR
$1.86B
| $569K | 0.01% |
50,009
+13,884
| +38% | +$158K |
|
1054
Enerpac Tool Group
EPAC
$2.33B
| $567K | 0.01% |
+25,088
| New | +$567K |
|
1055
Suburban Propane Partners
SPH
$1.22B
| $567K | 0.01% |
38,183
+18,889
| +98% | +$280K |
|
1056
MaxLinear
MXL
$1.4B
| $566K | 0.01% |
14,831
-9,920
| -40% | -$379K |
|
1057
Wipro
WIT
$29.2B
| $566K | 0.01% |
200,260
+82,860
| +71% | +$234K |
|
1058
Westwater Resources
WWR
$59.6M
| $563K | 0.01% |
+114,102
| New | +$563K |
|
1059
Ezcorp Inc
EZPW
$1.03B
| $561K | 0.01% |
117,197
+52,597
| +81% | +$252K |
|
|
COWN
1060
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $559K | 0.01% |
21,520
+9,378
| +77% | +$244K |
|
1061
Hanmi Financial
HAFC
$756M
| $558K | 0.01% |
49,186
-39,414
| -44% | -$447K |
|
1062
Stoke Therapeutics
STOK
$1.31B
| $557K | 0.01% |
+8,990
| New | +$557K |
|
1063
SFL Corp
SFL
$1.1B
| $554K | 0.01% |
88,193
-30,235
| -26% | -$190K |
|
1064
Generation Bio
GBIO
$40.5M
| $553K | 0.01% |
1,950
| – | – |
|
1065
Franklin Covey
FC
$246M
| $550K | 0.01% |
24,694
+4,863
| +25% | +$108K |
|
1066
KalVista Pharmaceuticals
KALV
$746M
| $550K | 0.01% |
+28,967
| New | +$550K |
|
1067
Trinity Industries
TRN
$2.31B
| $550K | 0.01% |
20,859
-78,394
| -79% | -$2.07M |
|
1068
Columbia Financial
CLBK
$1.61B
| $549K | 0.01% |
35,286
+24,763
| +235% | +$385K |
|
|
MRTX
1069
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $549K | 0.01% |
2,500
| – | – |
|
|
MIME
1070
DELISTED
Mimecast Limited
MIME
| $547K | 0.01% |
9,632
-27,068
| -74% | -$1.54M |
|
1071
First Busey Corp
BUSE
$2.19B
| $545K | 0.01% |
+25,280
| New | +$545K |
|
1072
Murphy Oil
MUR
$3.69B
| $545K | 0.01% |
45,082
-77,618
| -63% | -$938K |
|
|
GLOG
1073
DELISTED
GASLOG LTD
GLOG
| $538K | 0.01% |
144,657
+78,675
| +119% | +$293K |
|
|
MFGP
1074
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $538K | 0.01% |
94,208
+44,508
| +90% | +$254K |
|
1075
United Rentals
URI
$61.7B
| $538K | 0.01% |
+2,320
| New | +$538K |
|