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 | |
|---|---|---|---|---|---|---|
1351
Rush Street Interactive
RSI
$2.01B
| $212K | ﹤0.01% |
+29,200
| New | +$212K |
|
1352
Relay Therapeutics
RLAY
$700M
| $211K | ﹤0.01% |
+7,051
| New | +$211K |
|
1353
Gibraltar Industries
ROCK
$1.79B
| $210K | ﹤0.01% |
4,894
-4,337
| -47% | -$186K |
|
|
CMBT
1354
CMB.TECH NV
CMBT
$2.75B
| $209K | ﹤0.01% |
+19,557
| New | +$209K |
|
1355
Gencor Industries
GENC
$225M
| $208K | ﹤0.01% |
20,260
-3,319
| -14% | -$34.1K |
|
|
CHX
1356
DELISTED
ChampionX
CHX
| $206K | ﹤0.01% |
8,400
-74,455
| -90% | -$1.83M |
|
1357
Knowles
KN
$1.85B
| $206K | ﹤0.01% |
9,570
| – | – |
|
1358
CEMIG Preferred Shares
CIG
$5.81B
| $205K | ﹤0.01% |
107,687
| – | – |
|
1359
Kinsale Capital Group
KNSL
$9.92B
| $205K | ﹤0.01% |
+900
| New | +$205K |
|
1360
Duluth Holdings
DLTH
$135M
| $204K | ﹤0.01% |
16,665
+3,215
| +24% | +$39.4K |
|
1361
Entravision Communication
EVC
$215M
| $204K | ﹤0.01% |
+31,762
| New | +$204K |
|
1362
1st Source
SRCE
$1.56B
| $204K | ﹤0.01% |
+4,415
| New | +$204K |
|
1363
Nano X Imaging
NNOX
$242M
| $203K | ﹤0.01% |
18,718
-4,344
| -19% | -$47.1K |
|
|
VTNR
1364
DELISTED
Vertex Energy, Inc
VTNR
| $203K | ﹤0.01% |
+20,400
| New | +$203K |
|
1365
Astronics
ATRO
$1.55B
| $201K | ﹤0.01% |
15,538
-13,164
| -46% | -$170K |
|
|
AUTL
1366
Autolus Therapeutics
AUTL
$367M
| $201K | ﹤0.01% |
48,250
-18,077
| -27% | -$75.3K |
|
1367
ORIX
IX
$29.8B
| $201K | ﹤0.01% |
+10,085
| New | +$201K |
|
|
DMTK
1368
DELISTED
DermTech, Inc. Common Stock
DMTK
| $200K | ﹤0.01% |
13,613
-9,506
| -41% | -$140K |
|
|
HTZWW
1369
Hertz Global Holdings Warrants
HTZWW
$274M
| $199K | ﹤0.01% |
13,092
| – | – |
|
1370
Singularity Future Technology
SGLY
$4.54M
| $198K | ﹤0.01% |
+1,414
| New | +$198K |
|
1371
Synchronoss Technologies
SNCR
$62.8M
| $198K | ﹤0.01% |
12,702
-2,218
| -15% | -$34.6K |
|
1372
TIM SA
TIMB
$10B
| $197K | ﹤0.01% |
13,578
+3,478
| +34% | +$50.5K |
|
1373
Commercial Vehicle Group
CVGI
$70.3M
| $196K | ﹤0.01% |
23,199
-12,804
| -36% | -$108K |
|
|
ENG
1374
DELISTED
ENGlobal Corp
ENG
| $196K | ﹤0.01% |
18,848
-1,754
| -9% | -$18.2K |
|
|
ORAN
1375
DELISTED
Orange
ORAN
| $195K | ﹤0.01% |
16,505
-20,115
| -55% | -$238K |
|