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 | |
|---|---|---|---|---|---|---|
1226
MakeMyTrip
MMYT
$9.18B
| $343K | 0.01% |
+11,620
| New | +$343K |
|
1227
Plexus
PLXS
$3.74B
| $343K | 0.01% |
+4,382
| New | +$343K |
|
1228
Perdoceo Education
PRDO
$2.2B
| $343K | 0.01% |
+27,159
| New | +$343K |
|
1229
Ternium
TX
$6.78B
| $343K | 0.01% |
+11,798
| New | +$343K |
|
1230
Hilltop Holdings
HTH
$2.2B
| $341K | 0.01% |
+12,386
| New | +$341K |
|
|
VAPO
1231
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $340K | 0.01% |
1,583
+583
| +58% | +$125K |
|
1232
The RMR Group
RMR
$286M
| $338K | 0.01% |
8,741
-2,459
| -22% | -$95.1K |
|
|
EBSB
1233
DELISTED
Meridian Bancorp, Inc.
EBSB
| $338K | 0.01% |
22,677
+470
| +2% | +$7.01K |
|
1234
Cars.com
CARS
$823M
| $337K | 0.01% |
29,800
| – | – |
|
1235
Millicom
TIGO
$7.89B
| $337K | 0.01% |
+8,683
| New | +$337K |
|
|
ITOS
1236
DELISTED
iTeos Therapeutics
ITOS
| $336K | 0.01% |
9,935
-3,769
| -28% | -$127K |
|
1237
Sally Beauty Holdings
SBH
$1.47B
| $336K | 0.01% |
+25,800
| New | +$336K |
|
|
SIEN
1238
DELISTED
Sientra, Inc.
SIEN
| $336K | 0.01% |
8,644
-4,666
| -35% | -$181K |
|
1239
MRC Global
MRC
$1.25B
| $335K | 0.01% |
50,535
+24,135
| +91% | +$160K |
|
1240
Polar Power
POLA
$5.68M
| $334K | 0.01% |
+9,987
| New | +$334K |
|
1241
Gogo Inc
GOGO
$1.37B
| $334K | 0.01% |
+34,650
| New | +$334K |
|
1242
Hawkins
HWKN
$3.6B
| $334K | 0.01% |
12,764
+2,564
| +25% | +$67.1K |
|
|
MYOV
1243
DELISTED
Myovant Sciences Ltd.
MYOV
| $334K | 0.01% |
12,100
| – | – |
|
1244
Schneider National
SNDR
$4.25B
| $332K | 0.01% |
+16,044
| New | +$332K |
|
1245
American Public Education
APEI
$607M
| $330K | 0.01% |
+10,843
| New | +$330K |
|
1246
Axcelis
ACLS
$2.67B
| $329K | 0.01% |
+11,286
| New | +$329K |
|
|
TGH
1247
DELISTED
Textainer Group Holdings limited
TGH
| $329K | 0.01% |
+17,133
| New | +$329K |
|
1248
Supernus Pharmaceuticals
SUPN
$2.58B
| $328K | 0.01% |
13,045
-3,455
| -21% | -$86.9K |
|
|
PENG
1249
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $325K | 0.01% |
+17,256
| New | +$325K |
|
1250
Big 5 Sporting Goods
BGFV
$32.8M
| $322K | 0.01% |
31,562
+920
| +3% | +$9.39K |
|