SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$1.26B
(+60%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
33.62%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,394
New
436
Increased
605
Reduced
164
Closed
46
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$28.3M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$14.3M |
| 4 |
Williams Companies
WMB
|
+$14M |
| 5 |
Emerson Electric
EMR
|
+$12.8M |
Top Sells
| 1 |
AT&T
T
|
+$13.6M |
| 2 |
Valero Energy
VLO
|
+$8.83M |
| 3 |
Best Buy
BBY
|
+$8.48M |
| 4 |
Marathon Petroleum
MPC
|
+$8.43M |
| 5 |
Pinnacle West Capital
PNW
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRTS
1201
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $196K | 0.01% |
74,056
+54,693
| +282% | +$145K |
|
1202
Hackett Group
HCKT
$577M
| $196K | 0.01% |
17,500
+5,600
| +47% | +$62.7K |
|
1203
iBio
IBIO
$16.4M
| $195K | 0.01% |
+192
| New | +$195K |
|
|
ZYNE
1204
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $193K | 0.01% |
58,368
+28,768
| +97% | +$95.1K |
|
|
TGP
1205
DELISTED
Teekay LNG Partners L.P.
TGP
| $193K | 0.01% |
18,399
-24,601
| -57% | -$258K |
|
1206
Clarus
CLAR
$150M
| $192K | 0.01% |
13,586
+1,861
| +16% | +$26.3K |
|
1207
Aegon
AEG
$12B
| $191K | 0.01% |
80,880
+68,200
| +538% | +$161K |
|
1208
BlackRock TCP Capital
TCPC
$617M
| $191K | 0.01% |
19,500
-20,076
| -51% | -$197K |
|
1209
Zynex
ZYXI
$44.2M
| $190K | 0.01% |
11,990
-14,190
| -54% | -$225K |
|
|
CFB
1210
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $189K | 0.01% |
21,699
+7,899
| +57% | +$68.8K |
|
|
AXDX
1211
DELISTED
Accelerate Diagnostics
AXDX
| $185K | 0.01% |
1,740
| – | – |
|
|
MIK
1212
DELISTED
Michaels Stores, Inc
MIK
| $182K | 0.01% |
+18,900
| New | +$182K |
|
1213
Energous
WATT
$12.8M
| $181K | 0.01% |
102
+4
| +4% | +$7.1K |
|
1214
Avalo Therapeutics
AVTX
$150M
| $180K | 0.01% |
27
+14
| +108% | +$93.3K |
|
|
GLOG
1215
DELISTED
GASLOG LTD
GLOG
| $179K | 0.01% |
+65,982
| New | +$179K |
|
1216
Precipio
PRPO
$34M
| $176K | 0.01% |
+3,597
| New | +$176K |
|
1217
PBF Energy
PBF
$3.29B
| $175K | 0.01% |
30,700
| – | – |
|
|
EMWP
1218
DELISTED
Eros Media World PLC
EMWP
| $175K | 0.01% |
3,960
| – | – |
|
|
SOLO
1219
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $174K | 0.01% |
69,900
+45,400
| +185% | +$113K |
|
1220
Kimbell Royalty Partners
KRP
$1.25B
| $173K | 0.01% |
28,340
+240
| +0.9% | +$1.47K |
|
|
CLVS
1221
DELISTED
Clovis Oncology, Inc.
CLVS
| $171K | 0.01% |
29,300
| – | – |
|
1222
Tiziana Life Sciences
TLSA
$216M
| $170K | 0.01% |
+50,766
| New | +$170K |
|
|
MYOV
1223
DELISTED
Myovant Sciences Ltd.
MYOV
| $170K | 0.01% |
12,100
| – | – |
|
1224
QuinStreet
QNST
$936M
| $169K | 0.01% |
+10,691
| New | +$169K |
|
1225
Northern Oil and Gas
NOG
$2.41B
| $168K | 0.01% |
+29,300
| New | +$168K |
|