SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.13B
AUM Growth
+$1.32B
(+35%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
28.46%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,774
New
376
Increased
565
Reduced
385
Closed
257
Top Buys
| 1 |
Philip Morris
PM
|
+$32.1M |
| 2 |
AutoZone
AZO
|
+$32M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$31.2M |
| 4 |
GE Aerospace
GE
|
+$30.1M |
| 5 |
Boeing
BA
|
+$28.4M |
Top Sells
| 1 |
CME Group
CME
|
+$34.1M |
| 2 |
General Mills
GIS
|
+$27.7M |
| 3 |
Centene
CNC
|
+$27M |
| 4 |
UnitedHealth
UNH
|
+$26.8M |
| 5 |
FirstEnergy
FE
|
+$21.6M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Industrials | 14.29% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Compugen
CGEN
$131M
| $312K | 0.01% |
97,006
-21,019
| -18% | -$67.6K |
|
|
ACH
1252
DELISTED
Alum Corp of China Limited
ACH
| $312K | 0.01% |
+21,596
| New | +$312K |
|
1253
CBIZ
CBZ
$3.13B
| $311K | 0.01% |
+7,402
| New | +$311K |
|
1254
Investar Holding Corp
ISTR
$226M
| $310K | 0.01% |
16,222
-3,706
| -19% | -$70.8K |
|
|
HOFV
1255
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $308K | 0.01% |
12,596
-704
| -5% | -$17.2K |
|
1256
Tredegar Corp
TG
$278M
| $308K | 0.01% |
25,725
+3,233
| +14% | +$38.7K |
|
|
SFT
1257
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $308K | 0.01% |
14,020
| – | – |
|
1258
RPM International
RPM
$16.5B
| $307K | 0.01% |
3,766
-13,083
| -78% | -$1.07M |
|
1259
Dime Community Bancshares
DCOM
$1.36B
| $306K | 0.01% |
+8,851
| New | +$306K |
|
1260
BBVA Argentina
BBAR
$1.96B
| $304K | 0.01% |
85,655
+56,555
| +194% | +$201K |
|
1261
Prospect Capital
PSEC
$1.29B
| $304K | 0.01% |
36,700
+18,379
| +100% | +$152K |
|
1262
Amicus Therapeutics
FOLD
$2.47B
| $303K | 0.01% |
31,946
-198,240
| -86% | -$1.88M |
|
1263
LifeMD
LFMD
$279M
| $303K | 0.01% |
85,807
| – | – |
|
1264
Harvard Bioscience
HBIO
$19.7M
| $302K | 0.01% |
48,695
-17,492
| -26% | -$108K |
|
1265
Kelly Services Class A
KELYA
$487M
| $301K | 0.01% |
13,870
-9,585
| -41% | -$208K |
|
1266
Penske Automotive Group
PAG
$12.2B
| $301K | 0.01% |
3,210
+810
| +34% | +$76K |
|
1267
V2X
VVX
$1.72B
| $301K | 0.01% |
+8,383
| New | +$301K |
|
1268
Provident Financial
PROV
$102M
| $298K | 0.01% |
18,007
-2,184
| -11% | -$36.1K |
|
1269
Regional Management Corp
RM
$421M
| $297K | 0.01% |
6,112
+1,002
| +20% | +$48.7K |
|
1270
Information Services Group
III
$253M
| $296K | 0.01% |
43,431
-8,073
| -16% | -$55K |
|
|
NGMS
1271
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $294K | 0.01% |
+19,048
| New | +$294K |
|
1272
Argan
AGX
$3.21B
| $293K | 0.01% |
7,214
+1,504
| +26% | +$61.1K |
|
1273
Permian Resources
PR
$9.8B
| $293K | 0.01% |
+36,270
| New | +$293K |
|
1274
Vista Energy
VIST
$3.88B
| $286K | 0.01% |
+31,427
| New | +$286K |
|
|
IVC
1275
DELISTED
Invacare Corporation
IVC
| $284K | 0.01% |
201,704
-5,697
| -3% | -$8.02K |
|