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 | |
|---|---|---|---|---|---|---|
|
SJT
1451
San Juan Basin Royalty Trust
SJT
$272M
| $102K | ﹤0.01% |
+11,597
| New | +$102K |
|
1452
AC Immune
ACIU
$235M
| $99K | ﹤0.01% |
24,717
-1,800
| -7% | -$7.21K |
|
|
TKAT
1453
DELISTED
Takung Art Co., Ltd.
TKAT
| $98K | ﹤0.01% |
43,600
-6,000
| -12% | -$13.5K |
|
1454
Target Hospitality
TH
$862M
| $97K | ﹤0.01% |
16,085
+4,330
| +37% | +$26.1K |
|
|
EXPR
1455
DELISTED
Express, Inc.
EXPR
| $96K | ﹤0.01% |
1,350
-4,103
| -75% | -$292K |
|
1456
Enel Chile
ENIC
$4.98B
| $94K | ﹤0.01% |
+59,300
| New | +$94K |
|
1457
Eton Pharmaceutcials
ETON
$465M
| $93K | ﹤0.01% |
21,269
-7,292
| -26% | -$31.9K |
|
|
GLOP
1458
DELISTED
GASLOG PARTNERS LP
GLOP
| $92K | ﹤0.01% |
16,000
-11,700
| -42% | -$67.3K |
|
1459
Aprea Therapeutics
APRE
$9.03M
| $91K | ﹤0.01% |
2,455
| – | – |
|
|
PHX
1460
DELISTED
PHX Minerals
PHX
| $91K | ﹤0.01% |
29,584
-2,300
| -7% | -$7.08K |
|
1461
KLX Energy Services
KLXE
$34.4M
| $90K | ﹤0.01% |
17,400
| – | – |
|
1462
Lexicon Pharmaceuticals
LXRX
$400M
| $89K | ﹤0.01% |
42,424
-37,431
| -47% | -$78.5K |
|
1463
Ezcorp Inc
EZPW
$1.02B
| $88K | ﹤0.01% |
14,635
-5,552
| -28% | -$33.4K |
|
|
WKEY
1464
WISeKey
WKEY
$58.3M
| $88K | ﹤0.01% |
6,899
-1,059
| -13% | -$13.5K |
|
|
SUNW
1465
DELISTED
Sunworks, Inc.
SUNW
| $88K | ﹤0.01% |
34,902
-34,790
| -50% | -$87.7K |
|
|
YI
1466
111 Inc
YI
$51M
| $87K | ﹤0.01% |
3,254
-2,186
| -40% | -$58.4K |
|
1467
Mega Matrix
MPU
$87.7M
| $86K | ﹤0.01% |
43,120
| – | – |
|
|
CANG
1468
Cango
CANG
$494M
| $85K | ﹤0.01% |
32,700
-3,100
| -9% | -$8.06K |
|
|
IRD
1469
Opus Genetics, Inc. Common Stock
IRD
$80.3M
| $84K | ﹤0.01% |
26,055
-191
| -0.7% | -$616 |
|
1470
Porch Group
PRCH
$1.91B
| $82K | ﹤0.01% |
11,800
| – | – |
|
1471
Energous
WATT
$11.5M
| $82K | ﹤0.01% |
114
-5
| -4% | -$3.6K |
|
1472
GT Biopharma
GTBP
$2.84M
| $81K | ﹤0.01% |
942
-20
| -2% | -$1.72K |
|
1473
PharmaCyte Biotech
PMCB
$7.07M
| $80K | ﹤0.01% |
34,805
-10,139
| -23% | -$23.3K |
|
1474
SELLAS Life Sciences
SLS
$195M
| $78K | ﹤0.01% |
11,706
-10,744
| -48% | -$71.6K |
|
|
EGLX
1475
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $78K | ﹤0.01% |
32,300
-5,300
| -14% | -$12.8K |
|