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 | |
|---|---|---|---|---|---|---|
1301
Mediaco Holding
MDIA
$76.8M
| $138K | ﹤0.01% |
25,724
+11,351
| +79% | +$60.9K |
|
1302
Kimbell Royalty Partners
KRP
$1.29B
| $136K | ﹤0.01% |
10,000
-3,684
| -27% | -$50.1K |
|
1303
Immersion
IMMR
$222M
| $132K | ﹤0.01% |
+23,053
| New | +$132K |
|
|
WSR
1304
Whitestone REIT
WSR
$656M
| $132K | ﹤0.01% |
12,999
-16,700
| -56% | -$170K |
|
1305
AC Immune
ACIU
$241M
| $131K | ﹤0.01% |
26,517
-30,909
| -54% | -$153K |
|
1306
GD Culture Group
GDC
$96.6M
| $131K | ﹤0.01% |
4,066
-591
| -13% | -$19K |
|
|
CBIO
1307
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $131K | ﹤0.01% |
909
-448
| -33% | -$64.6K |
|
1308
United Security Bancshares
UBFO
$166M
| $130K | ﹤0.01% |
16,013
-4,083
| -20% | -$33.1K |
|
|
APRN
1309
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $130K | ﹤0.01% |
+1,613
| New | +$130K |
|
1310
INmune Bio
INMB
$46.8M
| $127K | ﹤0.01% |
12,473
-4,727
| -27% | -$48.1K |
|
1311
CPS Technologies
CPSH
$49.4M
| $126K | ﹤0.01% |
33,280
-10,420
| -24% | -$39.5K |
|
|
XXII
1312
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | -$667K |
|
|
TECX
1313
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $125K | ﹤0.01% |
+2,700
| New | +$125K |
|
1314
SELLAS Life Sciences
SLS
$198M
| $124K | ﹤0.01% |
22,450
-5,930
| -21% | -$32.8K |
|
1315
Eton Pharmaceutcials
ETON
$467M
| $123K | ﹤0.01% |
28,561
-2,283
| -7% | -$9.83K |
|
1316
Heron Therapeutics
HRTX
$195M
| $122K | ﹤0.01% |
13,319
-116,728
| -90% | -$1.07M |
|
|
VIA
1317
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $120K | ﹤0.01% |
2,107
-3,082
| -59% | -$176K |
|
1318
KALA BIO
KALA
$107M
| $119K | ﹤0.01% |
1,965
-451
| -19% | -$27.3K |
|
|
EXTN
1319
DELISTED
Exterran Corporation
EXTN
| $119K | ﹤0.01% |
39,814
+3,650
| +10% | +$10.9K |
|
1320
TIM SA
TIMB
$10B
| $118K | ﹤0.01% |
+10,100
| New | +$118K |
|
|
GLOP
1321
DELISTED
GASLOG PARTNERS LP
GLOP
| $118K | ﹤0.01% |
27,700
-6,900
| -20% | -$29.4K |
|
1322
Super League Enterprise
SLE
$3.21M
| $117K | ﹤0.01% |
62
-51
| -45% | -$96.2K |
|
|
BSQR
1323
DELISTED
BSQUARE Corporation
BSQR
| $117K | ﹤0.01% |
68,200
+3,900
| +6% | +$6.69K |
|
1324
Accuray
ARAY
$175M
| $115K | ﹤0.01% |
24,154
-31,245
| -56% | -$149K |
|
|
RMO
1325
DELISTED
Romeo Power, Inc.
RMO
| $115K | ﹤0.01% |
+31,400
| New | +$115K |
|