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 | |
|---|---|---|---|---|---|---|
1101
EXL Service
EXLS
$7.13B
| $318K | 0.01% |
11,000
-75,755
| -87% | -$2.19M |
|
1102
Rigel Pharmaceuticals
RIGL
$678M
| $317K | 0.01% |
11,965
+5,810
| +94% | +$154K |
|
1103
Starwood Property Trust
STWD
$7.56B
| $316K | 0.01% |
+13,000
| New | +$316K |
|
1104
Lexicon Pharmaceuticals
LXRX
$403M
| $315K | 0.01% |
79,855
-14,367
| -15% | -$56.7K |
|
|
CHS
1105
DELISTED
Chicos FAS, Inc.
CHS
| $315K | 0.01% |
58,600
-169,517
| -74% | -$911K |
|
|
HT
1106
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $314K | 0.01% |
34,254
-25,387
| -43% | -$233K |
|
1107
Universal Insurance Holdings
UVE
$726M
| $312K | 0.01% |
18,369
+1,771
| +11% | +$30.1K |
|
|
ALBO
1108
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $312K | 0.01% |
13,394
-3,014
| -18% | -$70.2K |
|
1109
Transcat
TRNS
$712M
| $311K | 0.01% |
+3,363
| New | +$311K |
|
1110
Community Health Systems
CYH
$420M
| $310K | 0.01% |
23,260
-41,001
| -64% | -$546K |
|
|
MITT
1111
AG Mortgage Investment Trust
MITT
$247M
| $310K | 0.01% |
30,230
-26,404
| -47% | -$271K |
|
1112
LGI Homes
LGIH
$1.45B
| $309K | 0.01% |
2,000
-3,609
| -64% | -$558K |
|
1113
Allegro MicroSystems
ALGM
$5.55B
| $305K | 0.01% |
+8,440
| New | +$305K |
|
1114
E.W. Scripps
SSP
$257M
| $302K | 0.01% |
+15,606
| New | +$302K |
|
1115
Consensus Cloud Solutions
CCSI
$537M
| $301K | 0.01% |
+5,194
| New | +$301K |
|
1116
Novanta
NOVT
$4.24B
| $300K | 0.01% |
1,700
-3,289
| -66% | -$580K |
|
1117
Badger Meter
BMI
$5.34B
| $298K | 0.01% |
2,800
-9,676
| -78% | -$1.03M |
|
1118
Skywest
SKYW
$4.41B
| $298K | 0.01% |
7,592
-36,331
| -83% | -$1.43M |
|
1119
Anavex Life Sciences
AVXL
$823M
| $297K | 0.01% |
17,120
| – | – |
|
1120
Casey's General Stores
CASY
$20.6B
| $295K | 0.01% |
1,495
-1,446
| -49% | -$285K |
|
1121
Pennant Group
PNTG
$889M
| $295K | 0.01% |
12,803
-1,893
| -13% | -$43.6K |
|
1122
Vivani Medical
VANI
$71.1M
| $295K | 0.01% |
60,390
+37,690
| +166% | +$184K |
|
|
KLRS
1123
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $295K | 0.01% |
992
-44
| -4% | -$13.1K |
|
1124
Brookfield Renewable
BEPC
$6.09B
| $294K | 0.01% |
+8,000
| New | +$294K |
|
1125
Regional Management Corp
RM
$421M
| $294K | 0.01% |
5,110
-3,002
| -37% | -$173K |
|