SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
+$352M
(+6.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179
Top Buys
| 1 |
Dominion Energy
D
|
+$31M |
| 2 |
CME Group
CME
|
+$29.3M |
| 3 |
Centene
CNC
|
+$28.5M |
| 4 |
General Mills
GIS
|
+$27.1M |
| 5 |
UnitedHealth
UNH
|
+$24.8M |
Top Sells
| 1 |
Linde
LIN
|
+$21.4M |
| 2 |
Kraft Heinz
KHC
|
+$21.4M |
| 3 |
Charles Schwab
SCHW
|
+$21M |
| 4 |
Merck
MRK
|
+$20.6M |
| 5 |
VeriSign
VRSN
|
+$19.6M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 13.34% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Precision BioSciences
DTIL
$59.1M
| $456K | 0.01% |
+1,467
| New | +$456K |
|
1177
MRC Global
MRC
$1.24B
| $456K | 0.01% |
50,535
| – | – |
|
1178
SiriusPoint
SPNT
$2.18B
| $456K | 0.01% |
44,794
+230
| +0.5% | +$2.34K |
|
|
TGP
1179
DELISTED
Teekay LNG Partners L.P.
TGP
| $455K | 0.01% |
31,625
+8,355
| +36% | +$120K |
|
1180
FMC
FMC
$4.61B
| $454K | 0.01% |
4,100
-32,133
| -89% | -$3.56M |
|
1181
American Axle
AXL
$704M
| $452K | 0.01% |
46,808
| – | – |
|
1182
Innoviva
INVA
$1.25B
| $452K | 0.01% |
37,787
-63,202
| -63% | -$756K |
|
1183
Entegris
ENTG
$12B
| $451K | 0.01% |
4,031
| – | – |
|
1184
Liberty Global Class C
LBTYK
$3.99B
| $450K | 0.01% |
17,620
-38,688
| -69% | -$988K |
|
|
CHMI
1185
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $449K | 0.01% |
48,030
-8,892
| -16% | -$83.1K |
|
|
CSR
1186
Centerspace
CSR
$972M
| $449K | 0.01% |
+6,609
| New | +$449K |
|
1187
Tri Pointe Homes
TPH
$3.07B
| $449K | 0.01% |
22,050
-15,861
| -42% | -$323K |
|
|
VRAY
1188
DELISTED
ViewRay, Inc.
VRAY
| $448K | 0.01% |
+103,041
| New | +$448K |
|
1189
TechTarget
TTGT
$404M
| $447K | 0.01% |
6,432
| – | – |
|
1190
Sea Limited
SE
$114B
| $446K | 0.01% |
2,000
| – | – |
|
|
SRGA
1191
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $436K | 0.01% |
6,671
+6,331
| +1,862% | +$414K |
|
1192
Federal Agricultural Mortgage
AGM
$2.15B
| $435K | 0.01% |
+4,321
| New | +$435K |
|
1193
Thermon Group Holdings
THR
$826M
| $435K | 0.01% |
22,331
-1,225
| -5% | -$23.9K |
|
1194
Vishay Precision Group
VPG
$396M
| $435K | 0.01% |
14,132
| – | – |
|
1195
Donnelley Financial Solutions
DFIN
$1.49B
| $428K | 0.01% |
+15,368
| New | +$428K |
|
|
LFC
1196
DELISTED
China Life Insurance Company Ltd.
LFC
| $426K | 0.01% |
40,910
-7,390
| -15% | -$77K |
|
1197
Resources Connection
RGP
$167M
| $425K | 0.01% |
31,358
-19,331
| -38% | -$262K |
|
1198
Calavo Growers
CVGW
$479M
| $424K | 0.01% |
5,464
-6,322
| -54% | -$491K |
|
1199
Hilltop Holdings
HTH
$2.19B
| $423K | 0.01% |
12,386
| – | – |
|
1200
Ribbon Communications
RBBN
$699M
| $421K | 0.01% |
51,223
+20,829
| +69% | +$171K |
|