SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
-$36M
(-0.66%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,994
New
353
Increased
482
Reduced
698
Closed
318
Top Buys
| 1 |
AT&T
T
|
+$94.2M |
| 2 |
Boeing
BA
|
+$20.6M |
| 3 |
Exxon Mobil
XOM
|
+$20.3M |
| 4 |
Li Auto
LI
|
+$17.1M |
| 5 |
Cintas
CTAS
|
+$17.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$50.2M |
| 2 |
Emerson Electric
EMR
|
+$18.4M |
| 3 |
Altice USA
ATUS
|
+$18.2M |
| 4 |
Lockheed Martin
LMT
|
+$17.3M |
| 5 |
Moody's
MCO
|
+$15.7M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMPS
1201
Compass Pathways
CMPS
$499M
| $510K | 0.01% |
+17,080
| New | +$510K |
|
|
BRMK
1202
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $510K | 0.01% |
51,752
+11,179
| +28% | +$110K |
|
1203
Spotify
SPOT
$143B
| $508K | 0.01% |
2,254
-29,093
| -93% | -$6.56M |
|
1204
TrueCar
TRUE
$215M
| $506K | 0.01% |
+121,599
| New | +$506K |
|
1205
Emcor
EME
$28.2B
| $505K | 0.01% |
4,381
-32,793
| -88% | -$3.78M |
|
|
BDSI
1206
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $504K | 0.01% |
139,641
+126,273
| +945% | +$456K |
|
|
EBIX
1207
DELISTED
Ebix Inc
EBIX
| $502K | 0.01% |
18,650
+1,006
| +6% | +$27.1K |
|
1208
Gladstone Investment Corp
GAIN
$544M
| $501K | 0.01% |
36,099
-37,354
| -51% | -$518K |
|
1209
Liberty Global Class A
LBTYA
$4.05B
| $500K | 0.01% |
16,779
-5,659
| -25% | -$169K |
|
1210
B&G Foods
BGS
$360M
| $499K | 0.01% |
+16,700
| New | +$499K |
|
1211
ESCO Technologies
ESE
$5.38B
| $499K | 0.01% |
6,483
-285
| -4% | -$21.9K |
|
|
SOHU
1212
Sohu.com
SOHU
$480M
| $499K | 0.01% |
23,945
+2,567
| +12% | +$53.5K |
|
1213
PetMed Express
PETS
$57.8M
| $498K | 0.01% |
+18,540
| New | +$498K |
|
1214
Tenet Healthcare
THC
$17B
| $498K | 0.01% |
7,500
+1,640
| +28% | +$109K |
|
|
NOVN
1215
DELISTED
Novan, Inc. Common Stock
NOVN
| $498K | 0.01% |
+61,144
| New | +$498K |
|
|
XIFR
1216
XPLR Infrastructure, LP
XIFR
$947M
| $497K | 0.01% |
6,592
-8,763
| -57% | -$661K |
|
|
SMED
1217
DELISTED
Sharps Compliance Corp
SMED
| $497K | 0.01% |
+60,137
| New | +$497K |
|
|
CHMI
1218
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $494K | 0.01% |
55,610
-18,884
| -25% | -$168K |
|
1219
LifeMD
LFMD
$275M
| $494K | 0.01% |
79,601
+63,343
| +390% | +$393K |
|
|
OGI
1220
Organigram Holdings
OGI
$222M
| $494K | 0.01% |
+53,550
| New | +$494K |
|
1221
Kelly Services Class A
KELYA
$481M
| $493K | 0.01% |
+26,135
| New | +$493K |
|
|
PRSU
1222
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $493K | 0.01% |
10,859
-6,219
| -36% | -$282K |
|
1223
Franklin Financial Services
FRAF
$212M
| $492K | 0.01% |
15,200
| – | – |
|
|
DS
1224
DELISTED
Drive Shack Inc.
DS
| $492K | 0.01% |
174,954
-50,016
| -22% | -$141K |
|
|
FTSI
1225
DELISTED
FTS International, Inc. Common Stock
FTSI
| $492K | 0.01% |
20,000
-3,172
| -14% | -$78K |
|