SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$1.63B
(-30%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-48.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
346
Reduced
733
Closed
489
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$25.3M |
| 2 |
Caterpillar
CAT
|
+$24M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Marvell Technology
MRVL
|
+$19.4M |
| 5 |
Lennar Class A
LEN
|
+$16.8M |
Top Sells
| 1 |
Dell
DELL
|
+$78.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$24.5M |
| 3 |
Invitation Homes
INVH
|
+$23.6M |
| 4 |
Becton Dickinson
BDX
|
+$23M |
| 5 |
IQVIA
IQV
|
+$22.7M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Industrials | 12.69% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
1276
Aurora Cannabis
ACB
$280M
| $174K | ﹤0.01% |
+3,220
| New | +$174K |
|
|
NFH
1277
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $171K | ﹤0.01% |
14,900
-6,000
| -29% | -$68.9K |
|
1278
Maui Land & Pineapple Co
MLP
$337M
| $169K | ﹤0.01% |
16,950
-2,450
| -13% | -$24.4K |
|
1279
Inspired Entertainment
INSE
$250M
| $167K | ﹤0.01% |
12,900
-9,000
| -41% | -$117K |
|
1280
Oaktree Specialty Lending
OCSL
$1.21B
| $167K | ﹤0.01% |
7,446
-4,324
| -37% | -$97K |
|
|
TUFN
1281
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $167K | ﹤0.01% |
15,817
-46,055
| -74% | -$486K |
|
1282
Eterna Therapeutics
ERNA
$9.9M
| $165K | ﹤0.01% |
132
-36
| -21% | -$45K |
|
1283
Cyclerion Therapeutics
CYCN
$7.56M
| $164K | ﹤0.01% |
4,763
-356
| -7% | -$12.3K |
|
|
MOMO
1284
Hello Group
MOMO
$1.22B
| $163K | ﹤0.01% |
18,200
| – | – |
|
|
HGEN
1285
DELISTED
HUMANIGEN, INC.
HGEN
| $162K | ﹤0.01% |
+43,575
| New | +$162K |
|
|
MYOV
1286
DELISTED
Myovant Sciences Ltd.
MYOV
| $161K | ﹤0.01% |
10,357
-2,443
| -19% | -$38K |
|
1287
ReposiTrak
TRAK
$306M
| $158K | ﹤0.01% |
27,226
-8,474
| -24% | -$49.2K |
|
|
WKEY
1288
WISeKey
WKEY
$58.9M
| $156K | ﹤0.01% |
7,958
+4,218
| +113% | +$82.7K |
|
1289
Bogota Financial
BSBK
$117M
| $155K | ﹤0.01% |
15,200
| – | – |
|
1290
CEMIG Preferred Shares
CIG
$5.81B
| $155K | ﹤0.01% |
+107,687
| New | +$155K |
|
1291
Prospect Capital
PSEC
$1.29B
| $154K | ﹤0.01% |
18,321
-20,623
| -53% | -$173K |
|
|
FPI
1292
Farmland Partners
FPI
$471M
| $151K | ﹤0.01% |
12,657
-43,203
| -77% | -$515K |
|
1293
Ezcorp Inc
EZPW
$1.02B
| $149K | ﹤0.01% |
20,187
-3,022
| -13% | -$22.3K |
|
|
EVLO
1294
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $149K | ﹤0.01% |
+1,230
| New | +$149K |
|
1295
Barings BDC
BBDC
$994M
| $146K | ﹤0.01% |
13,273
-16,635
| -56% | -$183K |
|
1296
Aegon
AEG
$12B
| $144K | ﹤0.01% |
30,410
-45,500
| -60% | -$215K |
|
1297
Organogenesis Holdings
ORGO
$617M
| $144K | ﹤0.01% |
+15,628
| New | +$144K |
|
|
PVLA
1298
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $143K | ﹤0.01% |
473
-865
| -65% | -$262K |
|
1299
Aprea Therapeutics
APRE
$8.97M
| $141K | ﹤0.01% |
2,455
| – | – |
|
|
ADAM
1300
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $140K | ﹤0.01% |
9,405
-68,769
| -88% | -$1.02M |
|