SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+29.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$2.14B
(+64%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,686
New
336
Increased
688
Reduced
322
Closed
214
Top Buys
| 1 |
Dell
DELL
|
+$49M |
| 2 |
Merck
MRK
|
+$20.6M |
| 3 |
American Electric Power
AEP
|
+$20.3M |
| 4 |
Chubb
CB
|
+$19.7M |
| 5 |
Micron Technology
MU
|
+$18.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$56M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$15.3M |
| 4 |
CMS Energy
CMS
|
+$13.5M |
| 5 |
Williams Companies
WMB
|
+$12.9M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXFD
1151
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $439K | 0.01% |
25,141
+2,674
| +12% | +$46.7K |
|
|
SRCL
1152
DELISTED
Stericycle Inc
SRCL
| $435K | 0.01% |
+6,273
| New | +$435K |
|
1153
Dianthus Therapeutics
DNTH
$1.22B
| $433K | 0.01% |
3,451
-743
| -18% | -$93.2K |
|
|
CVA
1154
DELISTED
Covanta Holding Corporation
CVA
| $433K | 0.01% |
+32,980
| New | +$433K |
|
1155
Repare Therapeutics
RPTX
$77.8M
| $430K | 0.01% |
12,529
-4,771
| -28% | -$164K |
|
|
EMWP
1156
DELISTED
Eros Media World PLC
EMWP
| $430K | 0.01% |
11,812
+7,852
| +198% | +$286K |
|
1157
Immatics
IMTX
$720M
| $429K | 0.01% |
39,783
-3,250
| -8% | -$35K |
|
|
RESI
1158
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $429K | 0.01% |
26,484
+7,684
| +41% | +$124K |
|
1159
SiriusPoint
SPNT
$2.24B
| $424K | 0.01% |
44,564
+1,658
| +4% | +$15.8K |
|
|
DBD
1160
DELISTED
Diebold Nixdorf Incorporated
DBD
| $423K | 0.01% |
39,652
+10,726
| +37% | +$114K |
|
1161
Immersion
IMMR
$221M
| $419K | 0.01% |
37,122
+23,359
| +170% | +$264K |
|
|
TUFN
1162
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $419K | 0.01% |
+33,582
| New | +$419K |
|
1163
AutoNation
AN
$8.56B
| $418K | 0.01% |
+5,987
| New | +$418K |
|
|
TEN
1164
Tsakos Energy Navigation Ltd.
TEN
$660M
| $418K | 0.01% |
52,006
-7,217
| -12% | -$58K |
|
1165
Mitsubishi UFJ Financial
MUFG
$178B
| $416K | 0.01% |
93,850
+13,450
| +17% | +$59.6K |
|
1166
1st Source
SRCE
$1.58B
| $414K | 0.01% |
10,281
+1,581
| +18% | +$63.7K |
|
1167
Civitas Resources
CIVI
$3.04B
| $410K | 0.01% |
21,207
-21,271
| -50% | -$411K |
|
1168
Global Partners
GLP
$1.75B
| $410K | 0.01% |
24,658
| – | – |
|
1169
Turkcell
TKC
$4.82B
| $409K | 0.01% |
75,915
-17,193
| -18% | -$92.6K |
|
1170
Q32 Bio
QTTB
$22.9M
| $409K | 0.01% |
2,012
-1,562
| -44% | -$318K |
|
|
ORBC
1171
DELISTED
ORBCOMM, Inc.
ORBC
| $409K | 0.01% |
+55,084
| New | +$409K |
|
1172
Columbia Banking Systems
COLB
$7.87B
| $408K | 0.01% |
11,363
-38,499
| -77% | -$1.38M |
|
|
BINI
1173
Bollinger Innovations, Inc. Common Stock
BINI
$2.56M
| – | – |
0
| – | – |
|
|
AEGN
1174
DELISTED
Aegion Corp
AEGN
| $403K | 0.01% |
21,215
+5,798
| +38% | +$110K |
|
1175
Teladoc Health
TDOC
$1.37B
| $400K | 0.01% |
2,000
-54,400
| -96% | -$10.9M |
|