SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$1.63B
(-30%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-48.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
346
Reduced
733
Closed
489
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$25.3M |
| 2 |
Caterpillar
CAT
|
+$24M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Marvell Technology
MRVL
|
+$19.4M |
| 5 |
Lennar Class A
LEN
|
+$16.8M |
Top Sells
| 1 |
Dell
DELL
|
+$78.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$24.5M |
| 3 |
Invitation Homes
INVH
|
+$23.6M |
| 4 |
Becton Dickinson
BDX
|
+$23M |
| 5 |
IQVIA
IQV
|
+$22.7M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Industrials | 12.69% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Evertec
EVTC
$2.19B
| $364K | 0.01% |
7,282
-8,264
| -53% | -$413K |
|
1052
Grifois
GRFS
$6.83B
| $363K | 0.01% |
32,295
-80,606
| -71% | -$906K |
|
|
INFN
1053
DELISTED
Infinera Corporation Common Stock
INFN
| $363K | 0.01% |
37,900
-20,246
| -35% | -$194K |
|
|
PVG
1054
DELISTED
PRETIUM RESOURCES INC.
PVG
| $363K | 0.01% |
25,800
| – | – |
|
1055
Foster
FSTR
$290M
| $362K | 0.01% |
26,294
-3,272
| -11% | -$45K |
|
1056
Praxis Precision Medicines
PRAX
$830M
| $362K | 0.01% |
+1,224
| New | +$362K |
|
1057
Sabre
SABR
$742M
| $362K | 0.01% |
42,089
-214,184
| -84% | -$1.84M |
|
1058
Stepan Co
SCL
$1.12B
| $360K | 0.01% |
+2,900
| New | +$360K |
|
|
ECOM
1059
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $360K | 0.01% |
14,578
-13,095
| -47% | -$323K |
|
1060
TopBuild
BLD
$12B
| $359K | 0.01% |
+1,300
| New | +$359K |
|
1061
Regis Corp
RGS
$69.1M
| $357K | 0.01% |
10,256
+5,632
| +122% | +$196K |
|
|
COWN
1062
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $357K | 0.01% |
9,900
+522
| +6% | +$18.8K |
|
1063
Merus
MRUS
$5.28B
| $356K | 0.01% |
+11,200
| New | +$356K |
|
1064
NGL Energy Partners
NGL
$744M
| $356K | 0.01% |
195,400
+148,000
| +312% | +$270K |
|
1065
SunCoke Energy
SXC
$658M
| $355K | 0.01% |
53,819
-78,665
| -59% | -$519K |
|
1066
Kinetik
KNTK
$2.66B
| $350K | 0.01% |
11,402
-24,560
| -68% | -$754K |
|
1067
Ryerson Holding
RYI
$728M
| $349K | 0.01% |
+13,404
| New | +$349K |
|
1068
Nicolet Bankshares
NIC
$2.01B
| $348K | 0.01% |
4,062
-1,540
| -27% | -$132K |
|
1069
First Guaranty Bancshares
FGBI
$124M
| $345K | 0.01% |
16,940
| – | – |
|
1070
MasterCraft Boat Holdings
MCFT
$378M
| $345K | 0.01% |
12,173
-9,354
| -43% | -$265K |
|
1071
Viasat
VSAT
$4.28B
| $345K | 0.01% |
7,744
-26,294
| -77% | -$1.17M |
|
1072
Astronics
ATRO
$1.43B
| $344K | 0.01% |
28,702
-23,512
| -45% | -$282K |
|
|
AUTL
1073
Autolus Therapeutics
AUTL
$381M
| $344K | 0.01% |
66,327
-33,323
| -33% | -$173K |
|
1074
Deluxe
DLX
$889M
| $342K | 0.01% |
10,645
-39,813
| -79% | -$1.28M |
|
|
GMDA
1075
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $342K | 0.01% |
134,462
-7,833
| -6% | -$19.9K |
|