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 | |
|---|---|---|---|---|---|---|
1251
Protolabs
PRLB
$1.19B
| $322K | 0.01% |
2,100
| – | – |
|
1252
Great Southern Bancorp
GSBC
$714M
| $321K | 0.01% |
6,566
| – | – |
|
1253
KNOT Offshore Partners
KNOP
$310M
| $321K | 0.01% |
21,307
-4,600
| -18% | -$69.3K |
|
|
AQUA
1254
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $321K | 0.01% |
11,881
+130
| +1% | +$3.51K |
|
1255
Orthofix Medical
OFIX
$569M
| $319K | 0.01% |
7,418
-5,262
| -41% | -$226K |
|
1256
Establishment Labs
ESTA
$1.12B
| $318K | 0.01% |
+8,458
| New | +$318K |
|
|
NS
1257
DELISTED
NuStar Energy L.P.
NS
| $318K | 0.01% |
22,087
-113,313
| -84% | -$1.63M |
|
|
CTB
1258
DELISTED
Cooper Tire & Rubber Co.
CTB
| $318K | 0.01% |
+7,850
| New | +$318K |
|
1259
Equillium
EQ
$113M
| $317K | 0.01% |
59,311
+11,800
| +25% | +$63.1K |
|
1260
Peabody Energy
BTU
$2.24B
| $315K | 0.01% |
130,739
+86,964
| +199% | +$210K |
|
1261
Workhorse Group
WKHS
$17.8M
| $315K | 0.01% |
64
| – | – |
|
1262
Ecovyst
ECVT
$1.09B
| $307K | 0.01% |
21,511
-12,776
| -37% | -$182K |
|
1263
Univest Financial
UVSP
$893M
| $307K | 0.01% |
14,921
-1,380
| -8% | -$28.4K |
|
1264
PLDT
PHI
$4.2B
| $305K | 0.01% |
10,934
-727
| -6% | -$20.3K |
|
|
SHYF
1265
DELISTED
The Shyft Group
SHYF
| $303K | 0.01% |
+10,677
| New | +$303K |
|
1266
REX American Resources
REX
$1B
| $299K | 0.01% |
12,228
| – | – |
|
1267
Dayforce
DAY
$10.9B
| $299K | 0.01% |
+2,805
| New | +$299K |
|
1268
nLIGHT
LASR
$1.46B
| $297K | 0.01% |
9,090
+390
| +4% | +$12.7K |
|
1269
VYNE Therapeutics
VYNE
$7.87M
| $294K | 0.01% |
2,587
-991
| -28% | -$113K |
|
1270
DMC Global
BOOM
$144M
| $293K | 0.01% |
+6,776
| New | +$293K |
|
1271
Cogent Biosciences
COGT
$1.78B
| $287K | 0.01% |
25,601
+8,751
| +52% | +$98.1K |
|
1272
Select Medical
SEM
$1.55B
| $287K | 0.01% |
+19,247
| New | +$287K |
|
|
LMNL
1273
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
| $287K | 0.01% |
+6,842
| New | +$287K |
|
1274
Pluri
PLUR
$37.3M
| $286K | 0.01% |
5,063
-1,475
| -23% | -$83.3K |
|
1275
Gorman-Rupp
GRC
$1.13B
| $283K | 0.01% |
8,715
-885
| -9% | -$28.7K |
|