SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+26.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$1.59B
(+317%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
71.89%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,018
New
716
Increased
151
Reduced
63
Closed
59
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$139M |
| 2 |
Coca-Cola
KO
|
+$88.8M |
| 3 |
eBay
EBAY
|
+$29.2M |
| 4 |
McKesson
MCK
|
+$26.5M |
| 5 |
Honeywell
HON
|
+$18.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$36.1M |
| 2 |
Verizon
VZ
|
+$7.54M |
| 3 |
FirstEnergy
FE
|
+$5.43M |
| 4 |
ConocoPhillips
COP
|
+$5.17M |
| 5 |
Medtronic
MDT
|
+$5.05M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Consumer Staples | 13.36% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Openlane
KAR
$3.11B
| $2.2M | 0.11% |
159,690
+130,890
| +454% | +$1.8M |
|
252
Seagate
STX
$40.2B
| $2.19M | 0.1% |
+45,300
| New | +$2.19M |
|
253
Flowserve
FLS
$7.22B
| $2.18M | 0.1% |
+76,400
| New | +$2.18M |
|
|
GBT
254
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.17M | 0.1% |
+34,400
| New | +$2.17M |
|
255
Live Nation Entertainment
LYV
$39.3B
| $2.16M | 0.1% |
+48,800
| New | +$2.16M |
|
|
CNH
256
CNH Industrial
CNH
$14.4B
| $2.13M | 0.1% |
347,885
+317,463
| +1,044% | +$1.94M |
|
257
Iovance Biotherapeutics
IOVA
$861M
| $2.11M | 0.1% |
+76,900
| New | +$2.11M |
|
258
Rockwell Automation
ROK
$38.8B
| $2.11M | 0.1% |
9,900
+100
| +1% | +$21.3K |
|
259
IAC Inc
IAC
$2.92B
| $2.1M | 0.1% |
+36,370
| New | +$2.1M |
|
260
CVR Energy
CVI
$3.16B
| $2.09M | 0.1% |
+104,152
| New | +$2.09M |
|
|
NBL
261
DELISTED
Noble Energy, Inc.
NBL
| $2.09M | 0.1% |
233,500
-114,300
| -33% | -$1.02M |
|
262
Insperity
NSP
$2B
| $2.09M | 0.1% |
+32,305
| New | +$2.09M |
|
263
NOV
NOV
$4.92B
| $2.09M | 0.1% |
170,500
+129,000
| +311% | +$1.58M |
|
264
Intel
INTC
$114B
| $2.09M | 0.1% |
+34,900
| New | +$2.09M |
|
265
AMN Healthcare
AMN
$806M
| $2.08M | 0.1% |
+45,900
| New | +$2.08M |
|
266
STAAR Surgical
STAA
$1.37B
| $2.07M | 0.1% |
+33,700
| New | +$2.07M |
|
267
Banco Macro
BMA
$2.88B
| $2.07M | 0.1% |
111,806
+55,406
| +98% | +$1.03M |
|
268
Celanese
CE
$5.09B
| $2.05M | 0.1% |
+23,792
| New | +$2.05M |
|
|
TRTN
269
DELISTED
Triton International Limited
TRTN
| $2.05M | 0.1% |
67,747
+56,147
| +484% | +$1.7M |
|
|
NS
270
DELISTED
NuStar Energy L.P.
NS
| $2.05M | 0.1% |
+143,300
| New | +$2.05M |
|
271
Sabre
SABR
$686M
| $2.04M | 0.1% |
253,377
+2,300
| +0.9% | +$18.5K |
|
272
Travel + Leisure Co
TNL
$4.1B
| $2.03M | 0.1% |
+72,100
| New | +$2.03M |
|
273
NewMarket
NEU
$7.8B
| $2.03M | 0.1% |
+5,062
| New | +$2.03M |
|
274
Valley National Bancorp
VLY
$6.02B
| $2.02M | 0.1% |
+258,649
| New | +$2.02M |
|
275
Janus Henderson
JHG
$6.94B
| $2.01M | 0.1% |
95,200
+76,000
| +396% | +$1.61M |
|