SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
-$360M
(-6.2%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
1,858
New
340
Increased
343
Reduced
756
Closed
216
Top Buys
| 1 |
Linde
LIN
|
+$102M |
| 2 |
Meta Platforms (Facebook)
META
|
+$50.1M |
| 3 |
Deckers Outdoor
DECK
|
+$42.2M |
| 4 |
Lithia Motors
LAD
|
+$42.1M |
| 5 |
Amazon
AMZN
|
+$30.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$118M |
| 2 |
Coca-Cola
KO
|
+$107M |
| 3 |
McKesson
MCK
|
+$32.2M |
| 4 |
Carrier Global
CARR
|
+$29.6M |
| 5 |
NIO
NIO
|
+$28.4M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Trustco Bank Corp NY
TRST
$744M
| $334K | 0.01% |
9,714
-3,108
| -24% | -$107K |
|
1327
Federal Agricultural Mortgage
AGM
$2.15B
| $333K | 0.01% |
3,372
-949
| -22% | -$93.7K |
|
1328
Azenta
AZTA
$1.34B
| $333K | 0.01% |
3,500
| – | – |
|
1329
UroGen Pharma
URGN
$884M
| $333K | 0.01% |
+21,831
| New | +$333K |
|
1330
OneSpan
OSPN
$578M
| $332K | 0.01% |
12,982
-1,582
| -11% | -$40.5K |
|
1331
REX American Resources
REX
$1.01B
| $332K | 0.01% |
11,028
-600
| -5% | -$18.1K |
|
1332
Mercer International
MERC
$204M
| $330K | 0.01% |
25,857
-21,271
| -45% | -$271K |
|
|
ARGO
1333
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $329K | 0.01% |
6,344
-7,410
| -54% | -$384K |
|
1334
1st Source
SRCE
$1.56B
| $327K | 0.01% |
7,041
-3,600
| -34% | -$167K |
|
|
FMTX
1335
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $327K | 0.01% |
+13,155
| New | +$327K |
|
|
KNL
1336
DELISTED
Knoll, Inc.
KNL
| $327K | 0.01% |
12,600
-29,700
| -70% | -$771K |
|
1337
Cardiff Oncology
CRDF
$136M
| $326K | 0.01% |
49,035
+10,123
| +26% | +$67.3K |
|
1338
GD Culture Group
GDC
$96.6M
| $326K | 0.01% |
+5,154
| New | +$326K |
|
|
MZTI
1339
The Marzetti Company Common Stock
MZTI
$4.97B
| $325K | 0.01% |
1,680
-12,056
| -88% | -$2.33M |
|
|
VIOT
1340
Viomi Technology
VIOT
$226M
| $325K | 0.01% |
38,300
+3,100
| +9% | +$26.3K |
|
1341
ImmunityBio
IBRX
$2.43B
| $324K | 0.01% |
22,663
+8,100
| +56% | +$116K |
|
1342
Stock Yards Bancorp
SYBT
$2.28B
| $324K | 0.01% |
6,372
+826
| +15% | +$42K |
|
1343
Coeur Mining
CDE
$9.6B
| $322K | 0.01% |
36,304
-144,924
| -80% | -$1.29M |
|
|
FLY
1344
DELISTED
Fly Leasing Limited
FLY
| $322K | 0.01% |
19,005
+8,605
| +83% | +$146K |
|
|
ARI
1345
Apollo Commercial Real Estate
ARI
$1.53B
| $319K | 0.01% |
+20,000
| New | +$319K |
|
1346
Orion
OEC
$570M
| $319K | 0.01% |
16,823
-37,900
| -69% | -$719K |
|
|
WTRE
1347
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $319K | 0.01% |
+9,127
| New | +$319K |
|
|
IVAC
1348
DELISTED
Intevac Inc
IVAC
| $318K | 0.01% |
+47,200
| New | +$318K |
|
1349
Sanofi
SNY
$115B
| $317K | 0.01% |
6,025
-67,656
| -92% | -$3.56M |
|
1350
Delek Logistics
DKL
$2.35B
| $316K | 0.01% |
7,534
-8,200
| -52% | -$344K |
|