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 | |
|---|---|---|---|---|---|---|
1326
Benchmark Electronics
BHE
$1.43B
| $229K | ﹤0.01% |
+9,157
| New | +$229K |
|
1327
TETRA Technologies
TTI
$640M
| $228K | ﹤0.01% |
55,509
-153,391
| -73% | -$630K |
|
1328
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $227K | ﹤0.01% |
3,800
| – | – |
|
|
GTHX
1329
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $227K | ﹤0.01% |
29,910
-58,420
| -66% | -$443K |
|
1330
Calumet Specialty Products
CLMT
$1.53B
| $226K | ﹤0.01% |
+16,600
| New | +$226K |
|
1331
Graham Corp
GHM
$530M
| $226K | ﹤0.01% |
29,266
-3,434
| -11% | -$26.5K |
|
1332
Noodles & Co
NDLS
$30.6M
| $226K | ﹤0.01% |
37,922
+15,520
| +69% | +$92.5K |
|
1333
AnaptysBio
ANAB
$637M
| $223K | ﹤0.01% |
9,021
-198
| -2% | -$4.9K |
|
1334
Akebia Therapeutics
AKBA
$777M
| $222K | ﹤0.01% |
309,569
| – | – |
|
|
BNR
1335
Burning Rock Biotech
BNR
$95.5M
| $221K | ﹤0.01% |
2,382
-143
| -6% | -$13.3K |
|
|
OTRK
1336
DELISTED
Ontrak
OTRK
| $220K | ﹤0.01% |
1,077
-83
| -7% | -$17K |
|
|
MAGN
1337
Magnera Corporation
MAGN
$404M
| $220K | ﹤0.01% |
+1,367
| New | +$220K |
|
1338
Champions Oncology
CSBR
$88.8M
| $219K | ﹤0.01% |
26,935
-914
| -3% | -$7.43K |
|
1339
Transcontinental Realty Investors
TCI
$400M
| $219K | ﹤0.01% |
5,600
| – | – |
|
1340
Energy Fuels
UUUU
$2.91B
| $219K | ﹤0.01% |
+23,700
| New | +$219K |
|
|
NOVN
1341
DELISTED
Novan, Inc. Common Stock
NOVN
| $219K | ﹤0.01% |
55,544
| – | – |
|
1342
Dorian LPG
LPG
$1.35B
| $218K | ﹤0.01% |
15,020
-5,010
| -25% | -$72.7K |
|
1343
Omnicell
OMCL
$1.46B
| $217K | ﹤0.01% |
+1,673
| New | +$217K |
|
1344
Prestige Consumer Healthcare
PBH
$3.2B
| $217K | ﹤0.01% |
+4,095
| New | +$217K |
|
1345
Arq
ARQ
$298M
| $217K | ﹤0.01% |
34,900
-15,567
| -31% | -$96.8K |
|
1346
Middleby
MIDD
$6.99B
| $216K | ﹤0.01% |
1,320
-9,680
| -88% | -$1.58M |
|
|
1347
CME Group
CME
$93.7B
| $214K | ﹤0.01% |
900
-143,319
| -99% | -$34.1M |
|
1348
B&G Foods
BGS
$368M
| $213K | ﹤0.01% |
+7,900
| New | +$213K |
|
|
GPUS
1349
Hyperscale Data, Inc.
GPUS
$11M
| $213K | ﹤0.01% |
2
| – | – |
|
1350
NovaGold Resources
NG
$2.69B
| $212K | ﹤0.01% |
+27,500
| New | +$212K |
|