SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
-$36M
(-0.66%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,994
New
353
Increased
482
Reduced
698
Closed
318
Top Buys
| 1 |
AT&T
T
|
+$94.2M |
| 2 |
Boeing
BA
|
+$20.6M |
| 3 |
Exxon Mobil
XOM
|
+$20.3M |
| 4 |
Li Auto
LI
|
+$17.1M |
| 5 |
Cintas
CTAS
|
+$17.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$50.2M |
| 2 |
Emerson Electric
EMR
|
+$18.4M |
| 3 |
Altice USA
ATUS
|
+$18.2M |
| 4 |
Lockheed Martin
LMT
|
+$17.3M |
| 5 |
Moody's
MCO
|
+$15.7M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVAC
1501
DELISTED
Intevac Inc
IVAC
| $226K | ﹤0.01% |
47,200
| – | – |
|
1502
America's Car Mart
CRMT
$285M
| $225K | ﹤0.01% |
+1,930
| New | +$225K |
|
1503
Inovio Pharmaceuticals
INO
$140M
| $225K | ﹤0.01% |
2,615
-8,534
| -77% | -$734K |
|
1504
Terex
TEX
$3.45B
| $225K | ﹤0.01% |
5,340
-52,533
| -91% | -$2.21M |
|
1505
Transcontinental Realty Investors
TCI
$400M
| $224K | ﹤0.01% |
+5,600
| New | +$224K |
|
1506
Rigel Pharmaceuticals
RIGL
$654M
| $223K | ﹤0.01% |
6,155
+4,145
| +206% | +$150K |
|
1507
Greene County Bancorp
GCBC
$384M
| $222K | ﹤0.01% |
+12,200
| New | +$222K |
|
1508
Gibraltar Industries
ROCK
$1.79B
| $222K | ﹤0.01% |
3,193
-8,058
| -72% | -$560K |
|
1509
Napco Security Technologies
NSSC
$1.43B
| $221K | ﹤0.01% |
+10,252
| New | +$221K |
|
1510
Qorvo
QRVO
$8.26B
| $221K | ﹤0.01% |
1,323
| – | – |
|
1511
Adecoagro
AGRO
$816M
| $220K | ﹤0.01% |
24,388
| – | – |
|
1512
Century Aluminum
CENX
$2.09B
| $220K | ﹤0.01% |
16,360
-30,990
| -65% | -$417K |
|
1513
Telkom Indonesia
TLK
$19B
| $220K | ﹤0.01% |
8,673
-32,229
| -79% | -$818K |
|
|
JNCE
1514
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $220K | ﹤0.01% |
29,603
-4,191
| -12% | -$31.1K |
|
1515
Accuray
ARAY
$175M
| $219K | ﹤0.01% |
55,399
-41,313
| -43% | -$163K |
|
|
FINV
1516
FinVolution Group
FINV
$1.94B
| $219K | ﹤0.01% |
38,884
| – | – |
|
1517
Nelnet
NNI
$4.44B
| $219K | ﹤0.01% |
2,763
-4,325
| -61% | -$343K |
|
1518
New York Times
NYT
$9.37B
| $218K | ﹤0.01% |
4,420
-4,230
| -49% | -$209K |
|
1519
CPS Technologies
CPSH
$49.4M
| $217K | ﹤0.01% |
43,700
-4,500
| -9% | -$22.3K |
|
1520
Vivani Medical
VANI
$72.3M
| $217K | ﹤0.01% |
+22,700
| New | +$217K |
|
1521
Universal Insurance Holdings
UVE
$696M
| $216K | ﹤0.01% |
16,598
-12,691
| -43% | -$165K |
|
1522
Brinker International
EAT
$6.88B
| $215K | ﹤0.01% |
4,382
-48,045
| -92% | -$2.36M |
|
1523
Stock Yards Bancorp
SYBT
$2.28B
| $213K | ﹤0.01% |
3,627
-2,745
| -43% | -$161K |
|
1524
Bausch Health
BHC
$2.64B
| $209K | ﹤0.01% |
+7,500
| New | +$209K |
|
1525
DiamondRock Hospitality
DRH
$1.72B
| $209K | ﹤0.01% |
22,131
-29,150
| -57% | -$275K |
|