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 | |
|---|---|---|---|---|---|---|
1526
Immatics
IMTX
$706M
| $207K | ﹤0.01% |
15,917
+5,876
| +59% | +$76.4K |
|
1527
Chemours
CC
$2.44B
| $206K | ﹤0.01% |
7,090
-15,070
| -68% | -$438K |
|
|
GPMT
1528
Granite Point Mortgage Trust
GPMT
$142M
| $206K | ﹤0.01% |
+15,636
| New | +$206K |
|
|
LTRPA
1529
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $206K | ﹤0.01% |
66,804
-169,677
| -72% | -$523K |
|
1530
Kearny Financial
KRNY
$415M
| $205K | ﹤0.01% |
+16,529
| New | +$205K |
|
|
CNH
1531
CNH Industrial
CNH
$14.1B
| $205K | ﹤0.01% |
14,213
-46,874
| -77% | -$676K |
|
1532
Installed Building Products
IBP
$7.21B
| $204K | ﹤0.01% |
1,900
-15,445
| -89% | -$1.66M |
|
1533
NewtekOne
NEWT
$305M
| $204K | ﹤0.01% |
+7,366
| New | +$204K |
|
|
EGLX
1534
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $204K | ﹤0.01% |
+56,600
| New | +$204K |
|
|
MODN
1535
DELISTED
MODEL N, INC.
MODN
| $203K | ﹤0.01% |
6,060
-19,986
| -77% | -$669K |
|
1536
Enel Chile
ENIC
$5.02B
| $201K | ﹤0.01% |
83,382
-61,993
| -43% | -$149K |
|
1537
Haverty Furniture Companies
HVT
$380M
| $201K | ﹤0.01% |
5,964
-16,430
| -73% | -$554K |
|
1538
Maui Land & Pineapple Co
MLP
$337M
| $201K | ﹤0.01% |
19,400
-100
| -0.5% | -$1.04K |
|
1539
Pliant Therapeutics
PLRX
$104M
| $201K | ﹤0.01% |
+11,936
| New | +$201K |
|
1540
Alliance Resource Partners
ARLP
$2.92B
| $200K | ﹤0.01% |
18,400
-7,300
| -28% | -$79.3K |
|
1541
National CineMedia
NCMI
$423M
| $199K | ﹤0.01% |
5,596
-28,010
| -83% | -$996K |
|
1542
Atara Biotherapeutics
ATRA
$82.7M
| $195K | ﹤0.01% |
436
-127
| -23% | -$56.8K |
|
1543
Matrix Service
MTRX
$339M
| $195K | ﹤0.01% |
18,688
-23,895
| -56% | -$249K |
|
1544
ReposiTrak
TRAK
$306M
| $195K | ﹤0.01% |
35,700
-400
| -1% | -$2.19K |
|
|
ATNX
1545
DELISTED
Athenex, Inc. Common Stock
ATNX
| $195K | ﹤0.01% |
3,238
-1,663
| -34% | -$100K |
|
1546
Vital Farms
VITL
$2.1B
| $194K | ﹤0.01% |
+11,042
| New | +$194K |
|
|
MOMO
1547
Hello Group
MOMO
$1.22B
| $193K | ﹤0.01% |
+18,200
| New | +$193K |
|
1548
Kimbell Royalty Partners
KRP
$1.29B
| $193K | ﹤0.01% |
13,684
-1,400
| -9% | -$19.7K |
|
1549
Q32 Bio
QTTB
$21.7M
| $191K | ﹤0.01% |
1,351
-131
| -9% | -$18.5K |
|
|
OPRA
1550
Opera Ltd
OPRA
$1.76B
| $190K | ﹤0.01% |
21,487
-15,313
| -42% | -$135K |
|