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 | |
|---|---|---|---|---|---|---|
1226
Cars.com
CARS
$812M
| $386K | 0.01% |
29,800
| – | – |
|
|
SUP
1227
DELISTED
Superior Industries International
SUP
| $385K | 0.01% |
67,700
| – | – |
|
1228
VivoPower
VVPR
$51.4M
| $385K | 0.01% |
3,823
-1,764
| -32% | -$178K |
|
|
GPUS
1229
Hyperscale Data, Inc.
GPUS
$10.9M
| $384K | 0.01% |
+1
| New | +$384K |
|
1230
Oaktree Specialty Lending
OCSL
$1.21B
| $381K | 0.01% |
20,470
+5,613
| +38% | +$104K |
|
1231
Puma Biotechnology
PBYI
$231M
| $381K | 0.01% |
39,173
+1,516
| +4% | +$14.7K |
|
|
ORBC
1232
DELISTED
ORBCOMM, Inc.
ORBC
| $380K | 0.01% |
49,844
-5,240
| -10% | -$39.9K |
|
1233
Millicom
TIGO
$8.05B
| $379K | 0.01% |
9,916
+1,233
| +14% | +$47.1K |
|
|
AQUA
1234
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $376K | 0.01% |
14,291
+2,410
| +20% | +$63.4K |
|
1235
Mesa Air Group
MESA
$59M
| $374K | 0.01% |
27,801
+4,736
| +21% | +$63.7K |
|
1236
Danaos Corp
DAC
$1.72B
| $372K | 0.01% |
+7,500
| New | +$372K |
|
1237
Great Southern Bancorp
GSBC
$714M
| $372K | 0.01% |
6,566
| – | – |
|
1238
nLIGHT
LASR
$1.44B
| $372K | 0.01% |
11,490
+2,400
| +26% | +$77.7K |
|
1239
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $368K | 0.01% |
+25,195
| New | +$368K |
|
|
BZUN
1240
Baozun
BZUN
$229M
| $366K | 0.01% |
9,608
-33,252
| -78% | -$1.27M |
|
|
AZRE
1241
DELISTED
Azure Power Global Limited
AZRE
| $366K | 0.01% |
13,471
+6,971
| +107% | +$189K |
|
1242
J. Jill
JILL
$268M
| $361K | 0.01% |
+37,007
| New | +$361K |
|
1243
Cardiff Oncology
CRDF
$136M
| $360K | 0.01% |
38,912
-6,200
| -14% | -$57.4K |
|
1244
Encore Capital Group
ECPG
$992M
| $360K | 0.01% |
8,958
-37,266
| -81% | -$1.5M |
|
|
ECHO
1245
DELISTED
Echo Global Logistics, Inc.
ECHO
| $360K | 0.01% |
11,446
-2,356
| -17% | -$74.1K |
|
1246
Thor Industries
THO
$5.67B
| $359K | 0.01% |
2,664
-23,755
| -90% | -$3.2M |
|
1247
Shinhan Financial Group
SHG
$23.7B
| $358K | 0.01% |
+10,662
| New | +$358K |
|
|
TWNK
1248
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $358K | 0.01% |
+24,970
| New | +$358K |
|
1249
Cass Information Systems
CASS
$563M
| $357K | 0.01% |
7,726
+1,522
| +25% | +$70.3K |
|
1250
OneSpan
OSPN
$578M
| $357K | 0.01% |
14,564
-14,615
| -50% | -$358K |
|