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 | |
|---|---|---|---|---|---|---|
1401
Universal Insurance Holdings
UVE
$701M
| $187K | ﹤0.01% |
13,072
-36,161
| -73% | -$517K |
|
1402
Mustang Bio
MBIO
$10.4M
| $184K | ﹤0.01% |
+74
| New | +$184K |
|
|
PDM
1403
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $184K | ﹤0.01% |
10,610
-72,510
| -87% | -$1.26M |
|
1404
Immatics
IMTX
$700M
| $183K | ﹤0.01% |
16,285
-23,498
| -59% | -$264K |
|
|
SAFE
1405
Safehold
SAFE
$1.18B
| $178K | ﹤0.01% |
+2,059
| New | +$178K |
|
|
JFIN
1406
Jiayin Group
JFIN
$573M
| $176K | ﹤0.01% |
21,310
-26,921
| -56% | -$222K |
|
1407
SuRo Capital
SSSS
$208M
| $175K | ﹤0.01% |
15,396
+2,203
| +17% | +$25K |
|
|
FLY
1408
DELISTED
Fly Leasing Limited
FLY
| $175K | ﹤0.01% |
+10,400
| New | +$175K |
|
1409
WhiteHorse Finance
WHF
$202M
| $172K | ﹤0.01% |
11,310
| – | – |
|
|
GMLP
1410
DELISTED
Golar LNG Partners LP
GMLP
| $170K | ﹤0.01% |
+48,800
| New | +$170K |
|
1411
Safe & Green Holdings
SGBX
$231M
| $168K | ﹤0.01% |
3,839
+2,271
| +145% | +$99.4K |
|
|
NESR
1412
National Energy Services Reunited Corp. Ordinary Shares
NESR
$980M
| $168K | ﹤0.01% |
+13,594
| New | +$168K |
|
1413
CEL-SCI Corp
CVM
$73.4M
| $166K | ﹤0.01% |
+363
| New | +$166K |
|
1414
Flux Power
FLUX
$25.8M
| $164K | ﹤0.01% |
12,628
-3,472
| -22% | -$45.1K |
|
1415
Super League Enterprise
SLE
$3.34M
| $164K | ﹤0.01% |
+29
| New | +$164K |
|
|
AIFU
1416
AIFU Inc. Class A Ordinary Share
AIFU
$84.2M
| $164K | ﹤0.01% |
589
-498
| -46% | -$139K |
|
|
HEPA
1417
DELISTED
Hepion Pharmaceuticals
HEPA
| $163K | ﹤0.01% |
+89
| New | +$163K |
|
1418
INmune Bio
INMB
$46.5M
| $162K | ﹤0.01% |
13,663
+129
| +1% | +$1.53K |
|
1419
Westwater Resources
WWR
$59.5M
| $161K | ﹤0.01% |
29,902
-84,200
| -74% | -$453K |
|
|
TTOO
1420
DELISTED
T2 Biosystems, Inc
TTOO
| $157K | ﹤0.01% |
+19
| New | +$157K |
|
1421
TIM SA
TIMB
$10.1B
| $156K | ﹤0.01% |
+13,770
| New | +$156K |
|
|
ASXC
1422
DELISTED
Asensus Surgical, Inc.
ASXC
| $156K | ﹤0.01% |
+48,100
| New | +$156K |
|
1423
Siebert Financial
SIEB
$106M
| $155K | ﹤0.01% |
+38,200
| New | +$155K |
|
1424
Mitsubishi UFJ Financial
MUFG
$178B
| $152K | ﹤0.01% |
28,200
-65,650
| -70% | -$354K |
|
1425
Capricor Therapeutics
CAPR
$293M
| $152K | ﹤0.01% |
+32,400
| New | +$152K |
|