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 | |
|---|---|---|---|---|---|---|
|
CBIO
1451
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $118K | ﹤0.01% |
393
-257
| -40% | -$77.2K |
|
1452
BRF SA
BRFS
$5.67B
| $115K | ﹤0.01% |
25,700
-421,639
| -94% | -$1.89M |
|
1453
CBAK Energy Technology
CBAT
$79.4M
| $115K | ﹤0.01% |
22,518
-72,776
| -76% | -$372K |
|
1454
Carver Bancorp
CARV
$13.9M
| $114K | ﹤0.01% |
12,500
| – | – |
|
1455
urban-gro
UGRO
$6.26M
| $114K | ﹤0.01% |
+13,500
| New | +$114K |
|
|
AHPI
1456
DELISTED
Allied Healthcare Products
AHPI
| $113K | ﹤0.01% |
23,763
-100
| -0.4% | -$476 |
|
|
CMCM
1457
Cheetah Mobile
CMCM
$224M
| $111K | ﹤0.01% |
+9,880
| New | +$111K |
|
|
DVLT
1458
Datavault AI Inc. Common Stock
DVLT
$31.7M
| $108K | ﹤0.01% |
2
| – | – |
|
1459
Ekso Bionics
EKSO
$10.8M
| $107K | ﹤0.01% |
+1,155
| New | +$107K |
|
1460
Gogo Inc
GOGO
$1.44B
| $107K | ﹤0.01% |
11,033
-23,617
| -68% | -$229K |
|
|
YELL
1461
DELISTED
Yellow Corporation Common Stock
YELL
| $106K | ﹤0.01% |
12,011
-618
| -5% | -$5.45K |
|
1462
Nordic American Tanker
NAT
$688M
| $105K | ﹤0.01% |
+32,250
| New | +$105K |
|
1463
Oxford Square Capital
OXSQ
$171M
| $104K | ﹤0.01% |
22,513
+2,800
| +14% | +$12.9K |
|
1464
VYNE Therapeutics
VYNE
$7.43M
| $104K | ﹤0.01% |
845
-1,742
| -67% | -$214K |
|
|
RNWK
1465
DELISTED
RealNetworks Inc
RNWK
| $104K | ﹤0.01% |
+24,500
| New | +$104K |
|
1466
Transportadora de Gas del Sur
TGS
$3.21B
| $101K | ﹤0.01% |
20,900
-23,800
| -53% | -$115K |
|
1467
vTv Therapeutics
VTVT
$49.1M
| $100K | ﹤0.01% |
887
+98
| +12% | +$11K |
|
|
FLXN
1468
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $99K | ﹤0.01% |
+11,024
| New | +$99K |
|
1469
ASE Group
ASX
$25B
| $98K | ﹤0.01% |
12,669
+620
| +5% | +$4.8K |
|
|
WPG
1470
DELISTED
Washington Prime Group Inc.
WPG
| $96K | ﹤0.01% |
+43,140
| New | +$96K |
|
1471
Ezcorp Inc
EZPW
$1.04B
| $94K | ﹤0.01% |
18,857
-98,340
| -84% | -$490K |
|
1472
HF Foods Group
HFFG
$168M
| $94K | ﹤0.01% |
13,055
-2,352
| -15% | -$16.9K |
|
1473
Peabody Energy
BTU
$2.24B
| $93K | ﹤0.01% |
30,500
-100,239
| -77% | -$306K |
|
|
ETTX
1474
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $90K | ﹤0.01% |
41,877
+13,900
| +50% | +$29.9K |
|
1475
Standard BioTools
LAB
$520M
| $89K | ﹤0.01% |
+19,596
| New | +$89K |
|