SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+14.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.8B
AUM Growth
-$77.9M
(-1.3%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,604
New
178
Increased
274
Reduced
620
Closed
436
Top Buys
| 1 |
Verizon
VZ
|
+$57.2M |
| 2 |
Pinduoduo
PDD
|
+$53.4M |
| 3 |
Charter Communications
CHTR
|
+$33.9M |
| 4 |
Adobe
ADBE
|
+$33.3M |
| 5 |
Uber
UBER
|
+$31.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Costco
COST
|
+$41M |
| 3 |
Fiserv
FI
|
+$34.6M |
| 4 |
BP
BP
|
+$30.2M |
| 5 |
S&P Global
SPGI
|
+$27.3M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGAU
1101
Centerra Gold
CGAU
$1.85B
| $139K | ﹤0.01% |
26,800
| – | – |
|
1102
Under Armour Class C
UA
$2.09B
| $136K | ﹤0.01% |
15,208
-556,442
| -97% | -$4.96M |
|
1103
Amneal Pharmaceuticals
AMRX
$3.23B
| $134K | ﹤0.01% |
67,524
-106,084
| -61% | -$211K |
|
|
VTNR
1104
DELISTED
Vertex Energy, Inc
VTNR
| $126K | ﹤0.01% |
20,400
-40,579
| -67% | -$252K |
|
1105
US Energy Corp
USEG
$38.8M
| $124K | ﹤0.01% |
53,935
-396
| -0.7% | -$911 |
|
1106
McEwen Inc.
MUX
$750M
| $122K | ﹤0.01% |
+20,863
| New | +$122K |
|
|
NVTA
1107
DELISTED
Invitae Corporation
NVTA
| $119K | ﹤0.01% |
64,200
+28,210
| +78% | +$52.5K |
|
1108
Evolution Petroleum
EPM
$179M
| $118K | ﹤0.01% |
15,673
-12,527
| -44% | -$94.6K |
|
|
LOMA
1109
Loma Negra
LOMA
$938M
| $115K | ﹤0.01% |
16,768
| – | – |
|
1110
Escalade
ESCA
$173M
| $113K | ﹤0.01% |
11,100
-400
| -3% | -$4.07K |
|
1111
Gencor Industries
GENC
$228M
| $112K | ﹤0.01% |
11,100
-200
| -2% | -$2.02K |
|
|
TCS
1112
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $111K | ﹤0.01% |
1,722
-906
| -34% | -$58.6K |
|
1113
DocGo
DCGO
$151M
| $107K | ﹤0.01% |
+15,173
| New | +$107K |
|
|
GRTS
1114
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $105K | ﹤0.01% |
+30,547
| New | +$105K |
|
1115
Champions Oncology
CSBR
$88.2M
| $104K | ﹤0.01% |
23,100
| – | – |
|
|
TBHC
1116
The Brand House Collective, Inc. Common Stock
TBHC
$46.3M
| $102K | ﹤0.01% |
31,031
-14,237
| -31% | -$47K |
|
|
YELL
1117
DELISTED
Yellow Corporation Common Stock
YELL
| $102K | ﹤0.01% |
+40,564
| New | +$102K |
|
1118
Eldorado Gold
EGO
$5.57B
| $101K | ﹤0.01% |
12,100
-50,900
| -81% | -$425K |
|
|
HTZWW
1119
Hertz Global Holdings Warrants
HTZWW
$284M
| $97.6K | ﹤0.01% |
13,092
| – | – |
|
1120
Mesa Air Group
MESA
$57.8M
| $94.9K | ﹤0.01% |
62,045
-26,455
| -30% | -$40.5K |
|
1121
Wheels Up
UP
$1.52B
| $94.7K | ﹤0.01% |
9,193
-3,869
| -30% | -$39.9K |
|
1122
Gold Royalty Corp
GROY
$637M
| $94.2K | ﹤0.01% |
40,434
-7,566
| -16% | -$17.6K |
|
1123
Community Health Systems
CYH
$418M
| $92.8K | ﹤0.01% |
21,472
-245,783
| -92% | -$1.06M |
|
1124
GCM Grosvenor
GCMG
$686M
| $90.2K | ﹤0.01% |
11,847
-30,100
| -72% | -$229K |
|
|
FRGI
1125
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $88.2K | ﹤0.01% |
12,005
-602
| -5% | -$4.43K |
|