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 | |
|---|---|---|---|---|---|---|
|
RPT
1176
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $398K | 0.01% |
+46,047
| New | +$398K |
|
1177
Regency Centers
REG
$13.1B
| $398K | 0.01% |
8,727
+1,760
| +25% | +$80.3K |
|
1178
Sea Limited
SE
$116B
| $398K | 0.01% |
2,000
| – | – |
|
1179
Immunic
IMUX
$84.1M
| $396K | 0.01% |
25,900
-6,800
| -21% | -$104K |
|
1180
Sterling Infrastructure
STRL
$9.62B
| $395K | 0.01% |
21,249
+200
| +1% | +$3.72K |
|
1181
Shoe Carnival
SCVL
$651M
| $394K | 0.01% |
+20,126
| New | +$394K |
|
|
HNGR
1182
DELISTED
Hanger Inc.
HNGR
| $393K | 0.01% |
17,859
-3,217
| -15% | -$70.8K |
|
1183
American Axle
AXL
$718M
| $390K | 0.01% |
+46,808
| New | +$390K |
|
|
ARGO
1184
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $390K | 0.01% |
8,924
-36,174
| -80% | -$1.58M |
|
1185
Cohen & Steers
CNS
$3.66B
| $387K | 0.01% |
5,203
-9,339
| -64% | -$695K |
|
1186
Entegris
ENTG
$12.6B
| $387K | 0.01% |
4,031
+300
| +8% | +$28.8K |
|
1187
Puma Biotechnology
PBYI
$227M
| $386K | 0.01% |
37,657
+27,600
| +274% | +$283K |
|
1188
Acadia Realty Trust
AKR
$2.59B
| $384K | 0.01% |
+27,071
| New | +$384K |
|
|
TCON
1189
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $384K | 0.01% |
1,641
+355
| +28% | +$83.1K |
|
|
SBLX
1190
StableX Technologies, Inc. Common Stock
SBLX
$3.78M
| $383K | 0.01% |
+492
| New | +$383K |
|
1191
Aegon
AEG
$12.1B
| $382K | 0.01% |
104,849
+23,969
| +30% | +$87.3K |
|
1192
Vir Biotechnology
VIR
$727M
| $381K | 0.01% |
+14,211
| New | +$381K |
|
1193
TechTarget
TTGT
$429M
| $380K | 0.01% |
+6,432
| New | +$380K |
|
1194
Griffon
GFF
$3.72B
| $379K | 0.01% |
18,617
-17,483
| -48% | -$356K |
|
1195
MasterCraft Boat Holdings
MCFT
$378M
| $379K | 0.01% |
15,260
-2,540
| -14% | -$63.1K |
|
1196
Granite Construction
GVA
$4.8B
| $378K | 0.01% |
14,137
-43,663
| -76% | -$1.17M |
|
1197
AC Immune
ACIU
$239M
| $375K | 0.01% |
72,588
+19,210
| +36% | +$99.2K |
|
1198
World Acceptance Corp
WRLD
$923M
| $373K | 0.01% |
+3,651
| New | +$373K |
|
|
VRTV
1199
DELISTED
VERITIV CORPORATION
VRTV
| $373K | 0.01% |
17,919
+5,937
| +50% | +$124K |
|
1200
Independent Bank Corp
IBCP
$666M
| $370K | 0.01% |
20,048
+677
| +3% | +$12.5K |
|