SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$1.63B
(-30%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-48.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
346
Reduced
733
Closed
489
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$25.3M |
| 2 |
Caterpillar
CAT
|
+$24M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Marvell Technology
MRVL
|
+$19.4M |
| 5 |
Lennar Class A
LEN
|
+$16.8M |
Top Sells
| 1 |
Dell
DELL
|
+$78.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$24.5M |
| 3 |
Invitation Homes
INVH
|
+$23.6M |
| 4 |
Becton Dickinson
BDX
|
+$23M |
| 5 |
IQVIA
IQV
|
+$22.7M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Industrials | 12.69% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
226
DELISTED
NEVRO CORP.
NVRO
| $4.36M | 0.11% |
53,798
+2,410
| +5% | +$195K |
|
|
SPLK
227
DELISTED
Splunk Inc
SPLK
| $4.35M | 0.11% |
37,581
-56,850
| -60% | -$6.58M |
|
228
Comerica
CMA
$8.83B
| $4.33M | 0.11% |
49,767
-82,727
| -62% | -$7.2M |
|
229
TripAdvisor
TRIP
$2.02B
| $4.33M | 0.11% |
158,757
+69,151
| +77% | +$1.89M |
|
230
WEX
WEX
$5.91B
| $4.33M | 0.11% |
30,827
-13,595
| -31% | -$1.91M |
|
|
ZEN
231
DELISTED
ZENDESK INC
ZEN
| $4.31M | 0.11% |
41,333
+20,475
| +98% | +$2.14M |
|
232
Omnicom Group
OMC
$15.3B
| $4.28M | 0.11% |
58,458
-156,849
| -73% | -$11.5M |
|
233
Sonos
SONO
$1.78B
| $4.28M | 0.11% |
143,709
+3,102
| +2% | +$92.5K |
|
234
Dropbox
DBX
$8.19B
| $4.27M | 0.11% |
174,103
-216,858
| -55% | -$5.32M |
|
235
GoodRx Holdings
GDRX
$1.43B
| $4.27M | 0.11% |
130,680
+98,100
| +301% | +$3.21M |
|
236
Hyatt Hotels
H
$13.9B
| $4.26M | 0.11% |
44,454
+18,674
| +72% | +$1.79M |
|
237
Terreno Realty
TRNO
$6.07B
| $4.26M | 0.11% |
49,919
+26,075
| +109% | +$2.22M |
|
238
Flowers Foods
FLO
$3.15B
| $4.24M | 0.11% |
154,220
| – | – |
|
239
Exact Sciences
EXAS
$10.2B
| $4.23M | 0.11% |
54,301
+13,108
| +32% | +$1.02M |
|
240
Q2 Holdings
QTWO
$5.25B
| $4.17M | 0.11% |
52,440
+4,830
| +10% | +$384K |
|
241
Motorola Solutions
MSI
$79.7B
| $4.15M | 0.11% |
15,286
-14,369
| -48% | -$3.9M |
|
242
Loews
L
$19.9B
| $4.15M | 0.11% |
71,756
-78,105
| -52% | -$4.51M |
|
243
Tri Pointe Homes
TPH
$3.23B
| $4.14M | 0.11% |
148,331
+27,530
| +23% | +$768K |
|
244
Cirrus Logic
CRUS
$6.03B
| $4.13M | 0.11% |
44,894
+1,134
| +3% | +$104K |
|
245
Bandwidth Inc
BAND
$473M
| $4.11M | 0.11% |
57,320
+11,900
| +26% | +$854K |
|
246
J.M. Smucker
SJM
$11.9B
| $4.11M | 0.11% |
30,267
-33,580
| -53% | -$4.56M |
|
247
MetLife
MET
$52.9B
| $4.1M | 0.11% |
65,660
-37,159
| -36% | -$2.32M |
|
248
Digital Turbine
APPS
$473M
| $4.08M | 0.11% |
66,875
+43,275
| +183% | +$2.64M |
|
249
Teradyne
TER
$18.9B
| $4.07M | 0.11% |
24,860
-22,262
| -47% | -$3.64M |
|
250
Dave & Buster's
PLAY
$805M
| $4.06M | 0.11% |
105,762
+46,490
| +78% | +$1.79M |
|