SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
+$352M
(+6.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179
Top Buys
| 1 |
Dominion Energy
D
|
+$31M |
| 2 |
CME Group
CME
|
+$29.3M |
| 3 |
Centene
CNC
|
+$28.5M |
| 4 |
General Mills
GIS
|
+$27.1M |
| 5 |
UnitedHealth
UNH
|
+$24.8M |
Top Sells
| 1 |
Linde
LIN
|
+$21.4M |
| 2 |
Kraft Heinz
KHC
|
+$21.4M |
| 3 |
Charles Schwab
SCHW
|
+$21M |
| 4 |
Merck
MRK
|
+$20.6M |
| 5 |
VeriSign
VRSN
|
+$19.6M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 13.34% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
NVE Corp
NVEC
$324M
| $218K | ﹤0.01% |
+3,107
| New | +$218K |
|
|
CMLS
1377
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $217K | ﹤0.01% |
23,800
| – | – |
|
1378
Galapagos
GLPG
$2.21B
| $216K | ﹤0.01% |
+2,800
| New | +$216K |
|
1379
Addus HomeCare
ADUS
$2.11B
| $215K | ﹤0.01% |
2,058
-5,664
| -73% | -$592K |
|
1380
Artisan Partners
APAM
$3.29B
| $214K | ﹤0.01% |
+4,107
| New | +$214K |
|
1381
California Resources
CRC
$4.14B
| $212K | ﹤0.01% |
+8,815
| New | +$212K |
|
|
GAN
1382
DELISTED
GAN Ltd
GAN
| $209K | ﹤0.01% |
11,500
-17,592
| -60% | -$320K |
|
|
EIGR
1383
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $209K | ﹤0.01% |
789
-473
| -37% | -$125K |
|
|
BLRX
1384
BioLineRX
BLRX
$15.5M
| $208K | ﹤0.01% |
1,866
+840
| +82% | +$93.6K |
|
1385
i3 Verticals
IIIV
$739M
| $206K | ﹤0.01% |
+6,623
| New | +$206K |
|
1386
Ametek
AME
$43.6B
| $204K | ﹤0.01% |
+1,600
| New | +$204K |
|
1387
Tootsie Roll Industries
TR
$3B
| $204K | ﹤0.01% |
+6,933
| New | +$204K |
|
1388
Extreme Networks
EXTR
$2.86B
| $202K | ﹤0.01% |
+23,072
| New | +$202K |
|
1389
Repay Holdings
RPAY
$509M
| $201K | ﹤0.01% |
8,543
+633
| +8% | +$14.9K |
|
1390
Cooper-Standard Automotive
CPS
$688M
| $200K | ﹤0.01% |
+5,500
| New | +$200K |
|
|
DS
1391
DELISTED
Drive Shack Inc.
DS
| $199K | ﹤0.01% |
61,883
+23
| +0% | +$74 |
|
1392
Travelzoo
TZOO
$108M
| $198K | ﹤0.01% |
11,800
| – | – |
|
|
FRGI
1393
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $198K | ﹤0.01% |
15,717
-1,358
| -8% | -$17.1K |
|
|
RVI
1394
DELISTED
Retail Value Inc. Common Shares
RVI
| $197K | ﹤0.01% |
+114,609
| New | +$197K |
|
|
JG
1395
Aurora Mobile
JG
$58.2M
| $195K | ﹤0.01% |
+2,305
| New | +$195K |
|
1396
Karyopharm Therapeutics
KPTI
$54.2M
| $195K | ﹤0.01% |
+1,239
| New | +$195K |
|
1397
Adecoagro
AGRO
$803M
| $194K | ﹤0.01% |
24,658
+9,550
| +63% | +$75.1K |
|
1398
iBio
IBIO
$16.4M
| $192K | ﹤0.01% |
249
+116
| +87% | +$89.4K |
|
1399
BioSig Technologies, Inc. Common Stock
BSGM
$137M
| $189K | ﹤0.01% |
4,391
-2,016
| -31% | -$86.8K |
|
|
GHG
1400
GreenTree Hospitality
GHG
$207M
| $188K | ﹤0.01% |
14,271
-5,290
| -27% | -$69.7K |
|