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 | |
|---|---|---|---|---|---|---|
1301
Repare Therapeutics
RPTX
$73.5M
| $292K | 0.01% |
9,500
-3,029
| -24% | -$93.1K |
|
|
GSKY
1302
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $292K | 0.01% |
47,140
+23,040
| +96% | +$143K |
|
1303
TransUnion
TRU
$18.2B
| $291K | 0.01% |
3,230
-17,802
| -85% | -$1.6M |
|
|
LTC
1304
LTC Properties
LTC
$1.69B
| $288K | ﹤0.01% |
6,892
| – | – |
|
1305
PJT Partners
PJT
$4.35B
| $287K | ﹤0.01% |
4,246
-5,851
| -58% | -$395K |
|
1306
Azenta
AZTA
$1.35B
| $286K | ﹤0.01% |
3,500
| – | – |
|
1307
Trinity Industries
TRN
$2.29B
| $284K | ﹤0.01% |
9,955
-10,904
| -52% | -$311K |
|
1308
Stock Yards Bancorp
SYBT
$2.34B
| $283K | ﹤0.01% |
5,546
-480
| -8% | -$24.5K |
|
|
MDLA
1309
DELISTED
Medallia, Inc.
MDLA
| $283K | ﹤0.01% |
+10,150
| New | +$283K |
|
1310
NewMarket
NEU
$7.8B
| $281K | ﹤0.01% |
740
-5,922
| -89% | -$2.25M |
|
1311
TAL Education Group
TAL
$6.47B
| $280K | ﹤0.01% |
5,200
-176,039
| -97% | -$9.48M |
|
1312
KRONOS Worldwide
KRO
$741M
| $279K | ﹤0.01% |
18,212
-6,268
| -26% | -$96K |
|
1313
Toyota
TM
$262B
| $278K | ﹤0.01% |
1,781
-14,430
| -89% | -$2.25M |
|
1314
Tredegar Corp
TG
$274M
| $276K | ﹤0.01% |
18,385
-19,155
| -51% | -$288K |
|
1315
Premier
PINC
$2.24B
| $275K | ﹤0.01% |
8,110
-19,012
| -70% | -$645K |
|
|
NCNA
1316
NuCana
NCNA
$5.57M
| $275K | ﹤0.01% |
+11
| New | +$275K |
|
|
FINV
1317
FinVolution Group
FINV
$1.98B
| $273K | ﹤0.01% |
38,884
| – | – |
|
1318
Immersion
IMMR
$225M
| $273K | ﹤0.01% |
28,482
-8,640
| -23% | -$82.8K |
|
|
VBIV
1319
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $272K | ﹤0.01% |
+2,916
| New | +$272K |
|
|
BRSP
1320
BrightSpire Capital
BRSP
$772M
| $271K | ﹤0.01% |
31,864
+8,471
| +36% | +$72K |
|
1321
Zevra Therapeutics
ZVRA
$461M
| $271K | ﹤0.01% |
+29,464
| New | +$271K |
|
|
FUSN
1322
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $270K | ﹤0.01% |
25,168
-12,677
| -33% | -$136K |
|
|
AKTS
1323
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $269K | ﹤0.01% |
+20,166
| New | +$269K |
|
|
GENE
1324
DELISTED
Genetic Technologies Ltd.
GENE
| $269K | ﹤0.01% |
12,920
| – | – |
|
|
TCON
1325
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $268K | ﹤0.01% |
1,630
-11
| -0.7% | -$1.81K |
|