SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$1.26B
(+60%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
33.62%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,394
New
436
Increased
605
Reduced
164
Closed
46
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$28.3M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$14.3M |
| 4 |
Williams Companies
WMB
|
+$14M |
| 5 |
Emerson Electric
EMR
|
+$12.8M |
Top Sells
| 1 |
AT&T
T
|
+$13.6M |
| 2 |
Valero Energy
VLO
|
+$8.83M |
| 3 |
Best Buy
BBY
|
+$8.48M |
| 4 |
Marathon Petroleum
MPC
|
+$8.43M |
| 5 |
Pinnacle West Capital
PNW
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
REX American Resources
REX
$1.01B
| $267K | 0.01% |
+12,228
| New | +$267K |
|
1102
Regenxbio
RGNX
$500M
| $267K | 0.01% |
+9,700
| New | +$267K |
|
1103
Regency Centers
REG
$13.1B
| $265K | 0.01% |
+6,967
| New | +$265K |
|
1104
Innospec
IOSP
$2.07B
| $265K | 0.01% |
4,189
-9,111
| -69% | -$576K |
|
1105
Alpha Metallurgical Resources
AMR
$1.82B
| $264K | 0.01% |
36,125
+10,900
| +43% | +$79.7K |
|
1106
Thermon Group Holdings
THR
$825M
| $263K | 0.01% |
23,400
+6,200
| +36% | +$69.7K |
|
|
OXFD
1107
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $263K | 0.01% |
22,467
+4,139
| +23% | +$48.5K |
|
1108
Tredegar Corp
TG
$270M
| $262K | 0.01% |
17,600
+3,900
| +28% | +$58.1K |
|
1109
Usana Health Sciences
USNA
$546M
| $262K | 0.01% |
+3,558
| New | +$262K |
|
1110
Unisys
UIS
$277M
| $261K | 0.01% |
24,451
+12,251
| +100% | +$131K |
|
1111
Veeco
VECO
$1.5B
| $261K | 0.01% |
+22,368
| New | +$261K |
|
1112
AC Immune
ACIU
$231M
| $260K | 0.01% |
+53,378
| New | +$260K |
|
1113
Minerals Technologies
MTX
$1.96B
| $258K | 0.01% |
+5,057
| New | +$258K |
|
|
CCF
1114
DELISTED
Chase Corporation
CCF
| $258K | 0.01% |
+2,700
| New | +$258K |
|
1115
Enliven Therapeutics
ELVN
$1.17B
| $256K | 0.01% |
3,150
+1,250
| +66% | +$102K |
|
|
GCP
1116
DELISTED
GCP Applied Technologies Inc.
GCP
| $256K | 0.01% |
+12,231
| New | +$256K |
|
1117
Liquidity Services
LQDT
$845M
| $255K | 0.01% |
34,195
+14,795
| +76% | +$110K |
|
1118
Wave Life Sciences
WVE
$1.16B
| $254K | 0.01% |
29,903
-22,461
| -43% | -$191K |
|
|
BMCH
1119
DELISTED
BMC Stock Holdings, Inc
BMCH
| $253K | 0.01% |
+5,900
| New | +$253K |
|
1120
BBVA Argentina
BBAR
$2.01B
| $252K | 0.01% |
99,900
-81,100
| -45% | -$205K |
|
1121
Walker & Dunlop
WD
$2.94B
| $252K | 0.01% |
+4,762
| New | +$252K |
|
1122
ATN International
ATNI
$238M
| $251K | 0.01% |
5,000
-1,900
| -28% | -$95.4K |
|
1123
Brady Corp
BRC
$3.68B
| $250K | 0.01% |
6,255
+955
| +18% | +$38.2K |
|
1124
FRP Holdings
FRPH
$482M
| $250K | 0.01% |
+12,000
| New | +$250K |
|
|
AQUA
1125
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $249K | 0.01% |
+11,751
| New | +$249K |
|