SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
-$36M
(-0.66%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,994
New
353
Increased
482
Reduced
698
Closed
318
Top Buys
| 1 |
AT&T
T
|
+$94.2M |
| 2 |
Boeing
BA
|
+$20.6M |
| 3 |
Exxon Mobil
XOM
|
+$20.3M |
| 4 |
Li Auto
LI
|
+$17.1M |
| 5 |
Cintas
CTAS
|
+$17.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$50.2M |
| 2 |
Emerson Electric
EMR
|
+$18.4M |
| 3 |
Altice USA
ATUS
|
+$18.2M |
| 4 |
Lockheed Martin
LMT
|
+$17.3M |
| 5 |
Moody's
MCO
|
+$15.7M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
1051
DELISTED
Express, Inc.
EXPR
| $695K | 0.01% |
+7,363
| New | +$695K |
|
1052
Oshkosh
OSK
$8.79B
| $693K | 0.01% |
6,769
-11,781
| -64% | -$1.21M |
|
1053
A10 Networks
ATEN
$1.27B
| $689K | 0.01% |
+51,140
| New | +$689K |
|
1054
Madrigal Pharmaceuticals
MDGL
$9.82B
| $689K | 0.01% |
+8,641
| New | +$689K |
|
1055
Tyler Technologies
TYL
$23.8B
| $688K | 0.01% |
1,500
+900
| +150% | +$413K |
|
1056
Northern Trust
NTRS
$24.8B
| $684K | 0.01% |
6,343
-61,196
| -91% | -$6.6M |
|
1057
Curtiss-Wright
CW
$19.2B
| $682K | 0.01% |
5,408
-24,219
| -82% | -$3.05M |
|
1058
Franklin Covey
FC
$243M
| $682K | 0.01% |
16,730
-8,274
| -33% | -$337K |
|
|
XENT
1059
DELISTED
Intersect ENT, Inc
XENT
| $680K | 0.01% |
24,988
+4,142
| +20% | +$113K |
|
1060
Applied Optoelectronics
AAOI
$1.68B
| $677K | 0.01% |
+94,354
| New | +$677K |
|
1061
Varex Imaging
VREX
$466M
| $677K | 0.01% |
+24,002
| New | +$677K |
|
1062
Denny's
DENN
$270M
| $676K | 0.01% |
41,377
-121,266
| -75% | -$1.98M |
|
1063
Pixelworks
PXLW
$62.5M
| $675K | 0.01% |
+11,774
| New | +$675K |
|
1064
STAAR Surgical
STAA
$1.39B
| $673K | 0.01% |
5,240
-6,000
| -53% | -$771K |
|
1065
Xeris Biopharma Holdings
XERS
$1.24B
| $672K | 0.01% |
274,473
+130,834
| +91% | +$320K |
|
1066
Columbia Financial
CLBK
$1.59B
| $671K | 0.01% |
36,261
-8,005
| -18% | -$148K |
|
|
GTHX
1067
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $671K | 0.01% |
+50,020
| New | +$671K |
|
|
FPI
1068
Farmland Partners
FPI
$481M
| $670K | 0.01% |
55,860
+9,339
| +20% | +$112K |
|
1069
McGrath RentCorp
MGRC
$3.08B
| $670K | 0.01% |
9,314
+5,193
| +126% | +$374K |
|
1070
AMERISAFE
AMSF
$850M
| $668K | 0.01% |
11,894
-195
| -2% | -$11K |
|
|
XXII
1071
22nd Century Group
XXII
$6.84M
| – | – |
0
| – | -$1.04M |
|
|
BRG
1072
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $662K | 0.01% |
+52,000
| New | +$662K |
|
|
AZPN
1073
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $661K | 0.01% |
5,385
+3,510
| +187% | +$431K |
|
|
TBI
1074
Trueblue
TBI
$174M
| $657K | 0.01% |
24,278
+9,764
| +67% | +$264K |
|
|
AUTL
1075
Autolus Therapeutics
AUTL
$386M
| $653K | 0.01% |
99,650
+36,700
| +58% | +$240K |
|