SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
-$360M
(-6.2%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
1,858
New
340
Increased
343
Reduced
756
Closed
216
Top Buys
| 1 |
Linde
LIN
|
+$102M |
| 2 |
Meta Platforms (Facebook)
META
|
+$50.1M |
| 3 |
Deckers Outdoor
DECK
|
+$42.2M |
| 4 |
Lithia Motors
LAD
|
+$42.1M |
| 5 |
Amazon
AMZN
|
+$30.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$118M |
| 2 |
Coca-Cola
KO
|
+$107M |
| 3 |
McKesson
MCK
|
+$32.2M |
| 4 |
Carrier Global
CARR
|
+$29.6M |
| 5 |
NIO
NIO
|
+$28.4M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Adecoagro
AGRO
$816M
| $245K | ﹤0.01% |
24,388
-270
| -1% | -$2.71K |
|
1427
MasterCraft Boat Holdings
MCFT
$366M
| $243K | ﹤0.01% |
9,260
-6,000
| -39% | -$157K |
|
|
VG
1428
DELISTED
Vonage Holdings Corporation
VG
| $243K | ﹤0.01% |
+16,890
| New | +$243K |
|
1429
Global Net Lease
GNL
$1.81B
| $242K | ﹤0.01% |
13,103
-32,149
| -71% | -$594K |
|
|
ISUN
1430
DELISTED
iSun, Inc. Common Stock
ISUN
| $242K | ﹤0.01% |
21,272
+11,072
| +109% | +$126K |
|
1431
Premier
PINC
$2.21B
| $241K | ﹤0.01% |
6,938
-1,172
| -14% | -$40.7K |
|
1432
Hooker Furnishings Corp
HOFT
$117M
| $240K | ﹤0.01% |
6,925
-2,017
| -23% | -$69.9K |
|
1433
United Natural Foods
UNFI
$1.72B
| $240K | ﹤0.01% |
+6,490
| New | +$240K |
|
1434
Orthofix Medical
OFIX
$563M
| $237K | ﹤0.01% |
5,902
-1,976
| -25% | -$79.3K |
|
|
PIXY
1435
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| $237K | ﹤0.01% |
+3
| New | +$237K |
|
|
CNR
1436
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $235K | ﹤0.01% |
12,900
-36,200
| -74% | -$659K |
|
|
GTS
1437
DELISTED
Triple-S Management Corporation
GTS
| $235K | ﹤0.01% |
+10,570
| New | +$235K |
|
1438
Griffon
GFF
$3.65B
| $233K | ﹤0.01% |
9,102
-2,606
| -22% | -$66.7K |
|
1439
Pangaea Logistics
PANL
$353M
| $233K | ﹤0.01% |
+46,400
| New | +$233K |
|
1440
SiriusXM
SIRI
$8.02B
| $232K | ﹤0.01% |
3,551
-48,997
| -93% | -$3.2M |
|
|
NVRO
1441
DELISTED
NEVRO CORP.
NVRO
| $232K | ﹤0.01% |
+1,400
| New | +$232K |
|
1442
Great Southern Bancorp
GSBC
$715M
| $231K | ﹤0.01% |
4,279
-2,287
| -35% | -$123K |
|
1443
FormFactor
FORM
$2.27B
| $230K | ﹤0.01% |
6,304
-400
| -6% | -$14.6K |
|
1444
Thermon Group Holdings
THR
$826M
| $230K | ﹤0.01% |
13,486
-8,845
| -40% | -$151K |
|
|
JNCE
1445
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $230K | ﹤0.01% |
+33,794
| New | +$230K |
|
1446
James River Group
JRVR
$246M
| $229K | ﹤0.01% |
+6,113
| New | +$229K |
|
1447
Sumitomo Mitsui Financial
SMFG
$108B
| $228K | ﹤0.01% |
33,051
-12,603
| -28% | -$86.9K |
|
|
BIOR
1448
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $228K | ﹤0.01% |
+256
| New | +$228K |
|
1449
Plexus
PLXS
$3.71B
| $226K | ﹤0.01% |
2,469
| – | – |
|
|
SRGA
1450
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $226K | ﹤0.01% |
5,411
-1,260
| -19% | -$52.6K |
|