SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+29.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$2.14B
(+64%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,686
New
336
Increased
688
Reduced
322
Closed
214
Top Buys
| 1 |
Dell
DELL
|
+$49M |
| 2 |
Merck
MRK
|
+$20.6M |
| 3 |
American Electric Power
AEP
|
+$20.3M |
| 4 |
Chubb
CB
|
+$19.7M |
| 5 |
Micron Technology
MU
|
+$18.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$56M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$15.3M |
| 4 |
CMS Energy
CMS
|
+$13.5M |
| 5 |
Williams Companies
WMB
|
+$12.9M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARD
1376
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $172K | ﹤0.01% |
+10,010
| New | +$172K |
|
|
KZIA
1377
Kazia Therapeutics
KZIA
$9.22M
| $170K | ﹤0.01% |
+392
| New | +$170K |
|
1378
Select Water Solutions
WTTR
$930M
| $170K | ﹤0.01% |
41,413
+8,164
| +25% | +$33.5K |
|
1379
Magnachip Semiconductor
MX
$110M
| $167K | ﹤0.01% |
+12,356
| New | +$167K |
|
1380
LendingClub
LC
$1.86B
| $167K | ﹤0.01% |
15,817
-171,019
| -92% | -$1.81M |
|
1381
BBVA Argentina
BBAR
$2B
| $166K | ﹤0.01% |
51,600
-48,300
| -48% | -$155K |
|
|
TNAV
1382
DELISTED
Telenav Inc.
TNAV
| $165K | ﹤0.01% |
+35,129
| New | +$165K |
|
1383
Avalo Therapeutics
AVTX
$145M
| $164K | ﹤0.01% |
22
-5
| -19% | -$37.3K |
|
1384
Vanda Pharmaceuticals
VNDA
$265M
| $163K | ﹤0.01% |
+12,400
| New | +$163K |
|
1385
Leap Therapeutics
LPTX
$11.7M
| $162K | ﹤0.01% |
7,201
-3,449
| -32% | -$77.6K |
|
|
PHAS
1386
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $161K | ﹤0.01% |
47,970
-10,732
| -18% | -$36K |
|
1387
Genco Shipping & Trading
GNK
$772M
| $160K | ﹤0.01% |
+21,700
| New | +$160K |
|
|
ACGN
1388
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $158K | ﹤0.01% |
+2,532
| New | +$158K |
|
1389
Mesa Air Group
MESA
$58.6M
| $154K | ﹤0.01% |
23,065
-4,135
| -15% | -$27.6K |
|
1390
WhiteHorse Finance
WHF
$202M
| $154K | ﹤0.01% |
11,310
-3,400
| -23% | -$46.3K |
|
|
IDEX
1391
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $154K | ﹤0.01% |
620
-3,000
| -83% | -$745K |
|
1392
Prothena Corp
PRTA
$447M
| $153K | ﹤0.01% |
+12,760
| New | +$153K |
|
1393
Corvus Pharmaceuticals
CRVS
$442M
| $151K | ﹤0.01% |
42,452
-11,676
| -22% | -$41.5K |
|
1394
Cabaletta Bio
CABA
$159M
| $150K | ﹤0.01% |
12,020
-7,964
| -40% | -$99.4K |
|
|
SPI
1395
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $150K | ﹤0.01% |
+19,024
| New | +$150K |
|
|
JFIN
1396
Jiayin Group
JFIN
$574M
| $147K | ﹤0.01% |
48,231
-22,869
| -32% | -$69.7K |
|
|
DS
1397
DELISTED
Drive Shack Inc.
DS
| $147K | ﹤0.01% |
61,860
-80,314
| -56% | -$191K |
|
1398
SuRo Capital
SSSS
$210M
| $145K | ﹤0.01% |
+13,193
| New | +$145K |
|
1399
Solid Biosciences
SLDB
$408M
| $130K | ﹤0.01% |
+1,147
| New | +$130K |
|
|
GHL
1400
DELISTED
Greenhill & Co., Inc.
GHL
| $130K | ﹤0.01% |
10,735
-9,432
| -47% | -$114K |
|