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 | |
|---|---|---|---|---|---|---|
|
CHS
1376
DELISTED
Chicos FAS, Inc.
CHS
| $195K | ﹤0.01% |
40,700
-17,900
| -31% | -$85.8K |
|
|
MREO
1377
Mereo BioPharma
MREO
$283M
| $192K | ﹤0.01% |
171,600
-5,700
| -3% | -$6.38K |
|
|
OGI
1378
Organigram Holdings
OGI
$221M
| $191K | ﹤0.01% |
28,700
-11,900
| -29% | -$79.2K |
|
1379
Gold Resource Corp
GORO
$106M
| $188K | ﹤0.01% |
+84,100
| New | +$188K |
|
1380
Enviri
NVRI
$959M
| $185K | ﹤0.01% |
+15,089
| New | +$185K |
|
|
CFB
1381
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $183K | ﹤0.01% |
+11,614
| New | +$183K |
|
|
ACRE
1382
Ares Commercial Real Estate
ACRE
$267M
| $182K | ﹤0.01% |
11,710
-45,614
| -80% | -$709K |
|
1383
Aemetis
AMTX
$136M
| $181K | ﹤0.01% |
14,300
-32,262
| -69% | -$408K |
|
1384
Alliance Resource Partners
ARLP
$2.92B
| $179K | ﹤0.01% |
11,610
-3,890
| -25% | -$60K |
|
|
AFMD
1385
DELISTED
Affimed
AFMD
| $178K | ﹤0.01% |
4,072
-6,307
| -61% | -$276K |
|
1386
Leap Therapeutics
LPTX
$11.7M
| $178K | ﹤0.01% |
10,174
+8,993
| +761% | +$157K |
|
1387
Westwood Holdings Group
WHG
$162M
| $178K | ﹤0.01% |
11,651
-3,856
| -25% | -$58.9K |
|
|
PCTI
1388
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $178K | ﹤0.01% |
38,394
-10,275
| -21% | -$47.6K |
|
1389
Axogen
AXGN
$739M
| $175K | ﹤0.01% |
+22,097
| New | +$175K |
|
|
OBSV
1390
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $174K | ﹤0.01% |
115,200
-19,100
| -14% | -$28.8K |
|
1391
Dynavax Technologies
DVAX
$1.14B
| $174K | ﹤0.01% |
16,080
-33,490
| -68% | -$362K |
|
|
MITT
1392
AG Mortgage Investment Trust
MITT
$245M
| $173K | ﹤0.01% |
18,552
-11,678
| -39% | -$109K |
|
1393
Xeris Biopharma Holdings
XERS
$1.26B
| $170K | ﹤0.01% |
66,540
-120,117
| -64% | -$307K |
|
|
VISL
1394
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $170K | ﹤0.01% |
8,028
| – | – |
|
|
CEMI
1395
DELISTED
Chembio diagnostics, Inc.
CEMI
| $169K | ﹤0.01% |
206,419
-2,261
| -1% | -$1.85K |
|
|
LOMA
1396
Loma Negra
LOMA
$939M
| $168K | ﹤0.01% |
+29,412
| New | +$168K |
|
1397
Praxis Precision Medicines
PRAX
$847M
| $168K | ﹤0.01% |
1,097
-127
| -10% | -$19.4K |
|
1398
Nordic American Tanker
NAT
$675M
| $166K | ﹤0.01% |
+77,905
| New | +$166K |
|
1399
Bogota Financial
BSBK
$117M
| $163K | ﹤0.01% |
15,200
| – | – |
|
1400
Maui Land & Pineapple Co
MLP
$337M
| $163K | ﹤0.01% |
14,711
-2,239
| -13% | -$24.8K |
|