SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+29.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$2.14B
(+64%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,686
New
336
Increased
688
Reduced
322
Closed
214
Top Buys
| 1 |
Dell
DELL
|
+$49M |
| 2 |
Merck
MRK
|
+$20.6M |
| 3 |
American Electric Power
AEP
|
+$20.3M |
| 4 |
Chubb
CB
|
+$19.7M |
| 5 |
Micron Technology
MU
|
+$18.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$56M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$15.3M |
| 4 |
CMS Energy
CMS
|
+$13.5M |
| 5 |
Williams Companies
WMB
|
+$12.9M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Stoneridge
SRI
$230M
| – | – |
-26,882
| Closed | -$494K |
|
1502
SouthState Bank Corporation
SSB
$10.2B
| – | – |
-43,700
| Closed | -$2.1M |
|
1503
Sysco
SYY
$38.7B
| – | – |
-163,373
| Closed | -$10.2M |
|
1504
AT&T
T
$210B
| – | – |
-208,795
| Closed | -$4.5M |
|
1505
Telecom Argentina
TEO
$3.08B
| – | – |
-17,784
| Closed | -$116K |
|
1506
TFS Financial
TFSL
$3.79B
| – | – |
-30,800
| Closed | -$452K |
|
1507
Hanover Insurance
THG
$6.36B
| – | – |
-7,000
| Closed | -$652K |
|
1508
Tompkins Financial
TMP
$1.01B
| – | – |
-4,159
| Closed | -$236K |
|
1509
Kartoon Studios
TOON
$38.6M
| – | – |
-27,050
| Closed | -$322K |
|
1510
Texas Pacific Land
TPL
$21B
| – | – |
-4,500
| Closed | -$677K |
|
1511
Tempest Therapeutics
TPST
$48.2M
| – | – |
-112
| Closed | -$36K |
|
1512
Trex
TREX
$6.43B
| – | – |
-46,034
| Closed | -$3.3M |
|
|
1513
Texas Instruments
TXN
$168B
| – | – |
-107,400
| Closed | -$15.3M |
|
1514
United Airlines
UAL
$34.2B
| – | – |
-23,400
| Closed | -$813K |
|
1515
Urban One Class A
UONE
$69.9M
| – | – |
-50,886
| Closed | -$292K |
|
1516
Viking Therapeutics
VKTX
$2.84B
| – | – |
-20,000
| Closed | -$116K |
|
1517
Valley National Bancorp
VLY
$6B
| – | – |
-297,964
| Closed | -$2.04M |
|
1518
Varex Imaging
VREX
$485M
| – | – |
-87,900
| Closed | -$1.12M |
|
|
VRNA
1519
Verona Pharma
VRNA
$9.19B
| – | – |
-12,354
| Closed | -$77K |
|
1520
Vuzix
VUZI
$178M
| – | – |
-20,700
| Closed | -$94K |
|
1521
Wayfair
W
$11.2B
| – | – |
-1,082
| Closed | -$315K |
|
1522
Westamerica Bancorp
WABC
$1.26B
| – | – |
-15,521
| Closed | -$844K |
|
1523
WaFd
WAFD
$2.48B
| – | – |
-52,200
| Closed | -$1.09M |
|
1524
Energous
WATT
$12.8M
| – | – |
-102
| Closed | -$181K |
|
1525
Weibo
WB
$3B
| – | – |
-137,008
| Closed | -$4.99M |
|