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 | |
|---|---|---|---|---|---|---|
1301
Liquidity Services
LQDT
$848M
| $256K | 0.01% |
+14,978
| New | +$256K |
|
1302
Under Armour
UAA
$2.15B
| $255K | 0.01% |
+14,964
| New | +$255K |
|
1303
Sunrun
RUN
$3.96B
| $253K | ﹤0.01% |
8,319
| – | – |
|
1304
Microvision
MVIS
$346M
| $253K | ﹤0.01% |
54,271
| – | – |
|
1305
Group 1 Automotive
GPI
$6.26B
| $252K | ﹤0.01% |
1,500
-927
| -38% | -$156K |
|
|
UXIN
1306
Uxin Ltd
UXIN
$736M
| $252K | ﹤0.01% |
2,467
-101
| -4% | -$10.3K |
|
1307
Bassett Furniture
BSET
$144M
| $251K | ﹤0.01% |
15,149
-8,400
| -36% | -$139K |
|
1308
First Interstate BancSystem
FIBK
$3.36B
| $251K | ﹤0.01% |
6,823
-50,827
| -88% | -$1.87M |
|
|
CNR
1309
Core Natural Resources, Inc.
CNR
$3.76B
| $249K | ﹤0.01% |
6,628
-3,002
| -31% | -$113K |
|
1310
Merchants Bancorp
MBIN
$1.46B
| $248K | ﹤0.01% |
+9,053
| New | +$248K |
|
|
EXTN
1311
DELISTED
Exterran Corporation
EXTN
| $247K | ﹤0.01% |
39,814
| – | – |
|
|
JNCE
1312
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $242K | ﹤0.01% |
35,698
+9,500
| +36% | +$64.4K |
|
1313
Hovnanian Enterprises
HOV
$909M
| $240K | ﹤0.01% |
4,062
-11,374
| -74% | -$672K |
|
1314
Butterfly Network
BFLY
$390M
| $239K | ﹤0.01% |
+50,130
| New | +$239K |
|
1315
Pilgrim's Pride
PPC
$10.4B
| $238K | ﹤0.01% |
9,494
-48,501
| -84% | -$1.22M |
|
1316
Veeco
VECO
$1.55B
| $238K | ﹤0.01% |
+8,747
| New | +$238K |
|
|
MSP
1317
DELISTED
Datto Holding Corp.
MSP
| $237K | ﹤0.01% |
+8,872
| New | +$237K |
|
1318
Foster
FSTR
$291M
| $235K | ﹤0.01% |
15,289
-11,005
| -42% | -$169K |
|
1319
Independent Bank Corp
IBCP
$662M
| $235K | ﹤0.01% |
+10,694
| New | +$235K |
|
1320
Smith Micro Software
SMSI
$15.3M
| $235K | ﹤0.01% |
7,787
-1,482
| -16% | -$44.7K |
|
1321
America's Car Mart
CRMT
$288M
| $234K | ﹤0.01% |
2,900
-2,884
| -50% | -$233K |
|
1322
Jacobs Solutions
J
$17.7B
| $233K | ﹤0.01% |
+2,043
| New | +$233K |
|
1323
Verisk Analytics
VRSK
$37.1B
| $232K | ﹤0.01% |
+1,083
| New | +$232K |
|
1324
Cheniere Energy
CQP
$25.8B
| $231K | ﹤0.01% |
+4,100
| New | +$231K |
|
1325
Trustmark
TRMK
$2.42B
| $230K | ﹤0.01% |
7,570
-4,650
| -38% | -$141K |
|