SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.13B
AUM Growth
+$1.32B
(+35%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
28.46%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,774
New
376
Increased
565
Reduced
385
Closed
257
Top Buys
| 1 |
Philip Morris
PM
|
+$32.1M |
| 2 |
AutoZone
AZO
|
+$32M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$31.2M |
| 4 |
GE Aerospace
GE
|
+$30.1M |
| 5 |
Boeing
BA
|
+$28.4M |
Top Sells
| 1 |
CME Group
CME
|
+$34.1M |
| 2 |
General Mills
GIS
|
+$27.7M |
| 3 |
Centene
CNC
|
+$27M |
| 4 |
UnitedHealth
UNH
|
+$26.8M |
| 5 |
FirstEnergy
FE
|
+$21.6M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Industrials | 14.29% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NETI
1126
DELISTED
Eneti Inc.
NETI
| $433K | 0.01% |
68,251
+8,007
| +13% | +$50.8K |
|
1127
Consolidated Water Co
CWCO
$529M
| $432K | 0.01% |
39,058
-12,181
| -24% | -$135K |
|
1128
Transcat
TRNS
$705M
| $432K | 0.01% |
5,323
+1,960
| +58% | +$159K |
|
|
BZUN
1129
Baozun
BZUN
$252M
| $431K | 0.01% |
50,264
-66,806
| -57% | -$573K |
|
1130
Twist Bioscience
TWST
$1.56B
| $429K | 0.01% |
8,694
-8,266
| -49% | -$408K |
|
|
ATRI
1131
DELISTED
Atrion Corp
ATRI
| $428K | 0.01% |
600
+5
| +0.8% | +$3.57K |
|
1132
First Northwest Bancorp
FNWB
$63.1M
| $426K | 0.01% |
19,288
| – | – |
|
1133
Jefferies Financial Group
JEF
$13.7B
| $426K | 0.01% |
13,556
-48,312
| -78% | -$1.52M |
|
1134
SL Green Realty
SLG
$4.44B
| $426K | 0.01% |
5,244
+2,345
| +81% | +$190K |
|
1135
ADC Therapeutics
ADCT
$372M
| $425K | 0.01% |
28,949
-3,051
| -10% | -$44.8K |
|
1136
Cato Corp
CATO
$89.4M
| $425K | 0.01% |
+28,999
| New | +$425K |
|
1137
GeoPark
GPRK
$331M
| $424K | 0.01% |
28,360
| – | – |
|
|
POL
1138
DELISTED
Polished.com Inc.
POL
| $421K | 0.01% |
4,382
| – | – |
|
1139
Campbell Soup
CPB
$9.98B
| $420K | 0.01% |
9,431
| – | – |
|
1140
LSB Industries
LXU
$580M
| $420K | 0.01% |
19,208
| – | – |
|
|
OCFT
1141
OneConnect Financial Technology
OCFT
$278M
| $419K | 0.01% |
29,735
+1,069
| +4% | +$15.1K |
|
1142
Clearwater Paper
CLW
$347M
| $418K | 0.01% |
+14,914
| New | +$418K |
|
1143
Horace Mann Educators
HMN
$1.92B
| $416K | 0.01% |
+9,940
| New | +$416K |
|
1144
LSI Industries
LYTS
$678M
| $413K | 0.01% |
68,781
-10,720
| -13% | -$64.4K |
|
1145
Mercury Insurance
MCY
$4.35B
| $413K | 0.01% |
+7,500
| New | +$413K |
|
1146
Wabash National
WNC
$475M
| $413K | 0.01% |
27,823
-19,634
| -41% | -$291K |
|
1147
Collegium Pharmaceutical
COLL
$1.21B
| $412K | 0.01% |
+20,234
| New | +$412K |
|
1148
SEACOR Marine Holdings
SMHI
$172M
| $411K | 0.01% |
50,956
-10,802
| -17% | -$87.1K |
|
1149
First Community Corp
FCCO
$215M
| $409K | 0.01% |
19,300
| – | – |
|
1150
Precigen
PGEN
$1.22B
| $409K | 0.01% |
193,791
| – | – |
|