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 | |
|---|---|---|---|---|---|---|
1126
Cerus
CERS
$238M
| $86.4K | ﹤0.01% |
23,664
-88,556
| -79% | -$323K |
|
1127
LG Display
LPL
$4.36B
| $85.6K | ﹤0.01% |
17,266
-29,430
| -63% | -$146K |
|
|
LGVN
1128
Longeveron
LGVN
$16.6M
| $81.9K | ﹤0.01% |
2,543
-192
| -7% | -$6.18K |
|
1129
Verrica Pharmaceuticals
VRCA
$48.4M
| $77K | ﹤0.01% |
2,800
| – | – |
|
1130
SelectQuote
SLQT
$349M
| $76.4K | ﹤0.01% |
113,660
-142,358
| -56% | -$95.7K |
|
|
NAGE
1131
Niagen Bioscience, Inc. Common Stock
NAGE
$770M
| $73.4K | ﹤0.01% |
43,662
-12,527
| -22% | -$21K |
|
1132
XBiotech
XBIT
$87.5M
| $73.2K | ﹤0.01% |
20,863
-537
| -3% | -$1.89K |
|
|
ENSV
1133
DELISTED
Enservco Corp.
ENSV
| $70.7K | ﹤0.01% |
43,376
-4,043
| -9% | -$6.59K |
|
1134
Indonesia Energy Corp
INDO
$43M
| $63.6K | ﹤0.01% |
13,658
-24,835
| -65% | -$116K |
|
|
SUNW
1135
DELISTED
Sunworks, Inc.
SUNW
| $59.2K | ﹤0.01% |
37,446
-40,172
| -52% | -$63.5K |
|
1136
Polar Power
POLA
$6M
| $57.7K | ﹤0.01% |
6,388
| – | – |
|
|
PSTX
1137
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $55.4K | ﹤0.01% |
+10,447
| New | +$55.4K |
|
1138
Veru
VERU
$52.4M
| $54.4K | ﹤0.01% |
1,030
| – | – |
|
|
TBLT
1139
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $52.4K | ﹤0.01% |
344
-377
| -52% | -$57.4K |
|
|
BBIG
1140
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $52K | ﹤0.01% |
5,607
| – | – |
|
1141
ADMA Biologics
ADMA
$3.9B
| $51.6K | ﹤0.01% |
13,310
-69,003
| -84% | -$268K |
|
1142
American Resources Corp
AREC
$173M
| $51.1K | ﹤0.01% |
38,700
-210,476
| -84% | -$278K |
|
1143
Koss Corp
KOSS
$54.1M
| $49.8K | ﹤0.01% |
10,200
| – | – |
|
|
SLI
1144
Standard Lithium
SLI
$592M
| $47.6K | ﹤0.01% |
16,100
-1,300
| -7% | -$3.84K |
|
|
FLNT
1145
Fluent
FLNT
$48.5M
| $45.8K | ﹤0.01% |
7,000
| – | – |
|
1146
CBAK Energy Technology
CBAT
$80M
| $42.5K | ﹤0.01% |
42,900
-97,193
| -69% | -$96.2K |
|
|
ATHX
1147
DELISTED
Athersys, Inc. Common Stock
ATHX
| $42.3K | ﹤0.01% |
50,361
-11,518
| -19% | -$9.68K |
|
|
MAGN
1148
Magnera Corporation
MAGN
$413M
| $38.3K | ﹤0.01% |
1,059
-2,083
| -66% | -$75.2K |
|
|
XXII
1149
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | -$106K |
|
1150
IAMGOLD
IAG
$6.34B
| $31.3K | ﹤0.01% |
12,200
-24,500
| -67% | -$62.8K |
|