SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
+$352M
(+6.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179
Top Buys
| 1 |
Dominion Energy
D
|
+$31M |
| 2 |
CME Group
CME
|
+$29.3M |
| 3 |
Centene
CNC
|
+$28.5M |
| 4 |
General Mills
GIS
|
+$27.1M |
| 5 |
UnitedHealth
UNH
|
+$24.8M |
Top Sells
| 1 |
Linde
LIN
|
+$21.4M |
| 2 |
Kraft Heinz
KHC
|
+$21.4M |
| 3 |
Charles Schwab
SCHW
|
+$21M |
| 4 |
Merck
MRK
|
+$20.6M |
| 5 |
VeriSign
VRSN
|
+$19.6M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 13.34% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
DiamondRock Hospitality
DRH
$1.72B
| $571K | 0.01% |
55,481
+33,350
| +151% | +$343K |
|
1102
Ternium
TX
$6.87B
| $571K | 0.01% |
14,711
+2,913
| +25% | +$113K |
|
|
HMLP
1103
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $570K | 0.01% |
+39,227
| New | +$570K |
|
|
COWN
1104
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $570K | 0.01% |
16,220
-5,300
| -25% | -$186K |
|
1105
Veeco
VECO
$1.54B
| $569K | 0.01% |
27,418
| – | – |
|
1106
Delek Logistics
DKL
$2.37B
| $566K | 0.01% |
15,734
-15
| -0.1% | -$540 |
|
1107
Pultegroup
PHM
$27.4B
| $566K | 0.01% |
10,800
-17,509
| -62% | -$918K |
|
|
MMAT
1108
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $566K | 0.01% |
+1,545
| New | +$566K |
|
1109
Incyte
INCY
$16.9B
| $561K | 0.01% |
6,907
-57,351
| -89% | -$4.66M |
|
|
RDFN
1110
DELISTED
Redfin
RDFN
| $561K | 0.01% |
+8,418
| New | +$561K |
|
|
DBD
1111
DELISTED
Diebold Nixdorf Incorporated
DBD
| $560K | 0.01% |
39,652
| – | – |
|
1112
CareDx
CDNA
$728M
| $559K | 0.01% |
+8,210
| New | +$559K |
|
1113
Winmark
WINA
$1.84B
| $559K | 0.01% |
3,000
-300
| -9% | -$55.9K |
|
1114
AutoNation
AN
$8.53B
| $558K | 0.01% |
5,987
| – | – |
|
1115
Hess Midstream
HESM
$5.18B
| $556K | 0.01% |
24,789
+12,198
| +97% | +$274K |
|
1116
Generation Bio
GBIO
$40.4M
| $555K | 0.01% |
1,950
| – | – |
|
|
NP
1117
DELISTED
Neenah, Inc. Common Stock
NP
| $555K | 0.01% |
10,805
-3,596
| -25% | -$185K |
|
|
ARNA
1118
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $555K | 0.01% |
7,998
-32,229
| -80% | -$2.24M |
|
1119
Alliance Resource Partners
ARLP
$2.89B
| $543K | 0.01% |
93,629
+40,900
| +78% | +$237K |
|
1120
Visteon
VC
$3.46B
| $540K | 0.01% |
4,429
-1,350
| -23% | -$165K |
|
1121
First Busey Corp
BUSE
$2.19B
| $540K | 0.01% |
21,062
-4,218
| -17% | -$108K |
|
1122
Shutterstock
SSTK
$752M
| $538K | 0.01% |
6,042
-4,901
| -45% | -$436K |
|
|
AZPN
1123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $535K | 0.01% |
3,707
-1,382
| -27% | -$199K |
|
1124
SolarEdge
SEDG
$1.78B
| $529K | 0.01% |
1,840
+240
| +15% | +$69K |
|
1125
Global Partners
GLP
$1.75B
| $527K | 0.01% |
24,658
| – | – |
|