SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
-$360M
(-6.2%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
1,858
New
340
Increased
343
Reduced
756
Closed
216
Top Buys
| 1 |
Linde
LIN
|
+$102M |
| 2 |
Meta Platforms (Facebook)
META
|
+$50.1M |
| 3 |
Deckers Outdoor
DECK
|
+$42.2M |
| 4 |
Lithia Motors
LAD
|
+$42.1M |
| 5 |
Amazon
AMZN
|
+$30.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$118M |
| 2 |
Coca-Cola
KO
|
+$107M |
| 3 |
McKesson
MCK
|
+$32.2M |
| 4 |
Carrier Global
CARR
|
+$29.6M |
| 5 |
NIO
NIO
|
+$28.4M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Ternium
TX
$6.87B
| $516K | 0.01% |
13,418
-1,293
| -9% | -$49.7K |
|
|
COWN
1152
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $514K | 0.01% |
12,520
-3,700
| -23% | -$152K |
|
1153
Ambac
AMBC
$408M
| $512K | 0.01% |
32,699
-8,965
| -22% | -$140K |
|
1154
Hain Celestial
HAIN
$189M
| $512K | 0.01% |
12,770
-34,578
| -73% | -$1.39M |
|
1155
Service Corp International
SCI
$11.3B
| $511K | 0.01% |
9,530
-114,070
| -92% | -$6.12M |
|
1156
Supernus Pharmaceuticals
SUPN
$2.59B
| $511K | 0.01% |
16,588
-11,866
| -42% | -$366K |
|
|
ADAP
1157
Adaptimmune Therapeutics
ADAP
$13.5M
| $510K | 0.01% |
119,750
-39,940
| -25% | -$170K |
|
1158
Corcept Therapeutics
CORT
$7.75B
| $510K | 0.01% |
23,200
-20,652
| -47% | -$454K |
|
|
BMTC
1159
DELISTED
Bryn Mawr Bank Corp
BMTC
| $509K | 0.01% |
12,076
-674
| -5% | -$28.4K |
|
1160
Compugen
CGEN
$127M
| $508K | 0.01% |
+61,300
| New | +$508K |
|
1161
ePlus
PLUS
$1.97B
| $508K | 0.01% |
11,728
-6,000
| -34% | -$260K |
|
1162
Concentrix
CNXC
$3.38B
| $507K | 0.01% |
3,155
-9,300
| -75% | -$1.49M |
|
1163
Outdoor Holding Company Common Stock
POWW
$187M
| $506K | 0.01% |
51,723
| – | – |
|
1164
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $502K | 0.01% |
4,700
-8,100
| -63% | -$865K |
|
|
CONE
1165
DELISTED
CyrusOne Inc Common Stock
CONE
| $502K | 0.01% |
7,020
-70,550
| -91% | -$5.05M |
|
1166
CleanSpark
CLSK
$2.89B
| $501K | 0.01% |
30,130
-10,500
| -26% | -$175K |
|
1167
Investar Holding Corp
ISTR
$225M
| $501K | 0.01% |
+21,900
| New | +$501K |
|
|
ATCO
1168
DELISTED
Atlas Corp.
ATCO
| $499K | 0.01% |
35,042
-10,303
| -23% | -$147K |
|
|
DADA
1169
DELISTED
Dada Nexus
DADA
| $498K | 0.01% |
+17,160
| New | +$498K |
|
1170
DiamondRock Hospitality
DRH
$1.72B
| $497K | 0.01% |
51,281
-4,200
| -8% | -$40.7K |
|
1171
First Savings Financial Group
FSFG
$192M
| $497K | 0.01% |
+20,400
| New | +$497K |
|
1172
Hess Midstream
HESM
$5.18B
| $496K | 0.01% |
19,639
-5,150
| -21% | -$130K |
|
1173
BlackRock TCP Capital
TCPC
$611M
| $495K | 0.01% |
35,828
-6,178
| -15% | -$85.4K |
|
1174
AnaptysBio
ANAB
$655M
| $493K | 0.01% |
+18,995
| New | +$493K |
|
1175
BGSF Inc
BGSF
$72M
| $492K | 0.01% |
+39,900
| New | +$492K |
|