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 | 13.05% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BP
BP
$87.4B
| $6.16M | 0.11% |
300,289
+60,598
| +25% | +$1.24M |
|
252
East-West Bancorp
EWBC
$14.8B
| $6.14M | 0.11% |
121,129
+94,717
| +359% | +$4.8M |
|
253
Huntsman Corp
HUN
$1.95B
| $6.13M | 0.11% |
243,685
+14,535
| +6% | +$365K |
|
254
APA Corp
APA
$8.14B
| $6.09M | 0.11% |
429,028
+175,128
| +69% | +$2.49M |
|
255
SS&C Technologies
SSNC
$21.7B
| $6.05M | 0.11% |
+83,148
| New | +$6.05M |
|
256
Exact Sciences
EXAS
$10.2B
| $6.03M | 0.11% |
45,481
+5,193
| +13% | +$688K |
|
|
HZNP
257
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.03M | 0.11% |
+82,370
| New | +$6.03M |
|
258
Janus Henderson
JHG
$6.91B
| $6.02M | 0.11% |
185,270
+37,270
| +25% | +$1.21M |
|
259
New York Times
NYT
$9.6B
| $6.02M | 0.11% |
116,317
+52,317
| +82% | +$2.71M |
|
260
Wyndham Hotels & Resorts
WH
$6.59B
| $5.99M | 0.11% |
100,797
+10,697
| +12% | +$636K |
|
261
Public Service Enterprise Group
PEG
$40.5B
| $5.95M | 0.11% |
+102,088
| New | +$5.95M |
|
262
Hologic
HOLX
$14.8B
| $5.9M | 0.11% |
+80,949
| New | +$5.9M |
|
263
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.88M | 0.11% |
316,710
-27,017
| -8% | -$501K |
|
264
Iron Mountain
IRM
$27.2B
| $5.87M | 0.11% |
199,227
+109,210
| +121% | +$3.22M |
|
265
Pure Storage
PSTG
$25.9B
| $5.86M | 0.11% |
259,099
+112,488
| +77% | +$2.54M |
|
266
DXC Technology
DXC
$2.65B
| $5.85M | 0.11% |
227,280
+113,180
| +99% | +$2.91M |
|
267
Elastic
ESTC
$9.21B
| $5.85M | 0.11% |
40,047
+19,781
| +98% | +$2.89M |
|
268
Harley-Davidson
HOG
$3.67B
| $5.84M | 0.11% |
159,201
+32,675
| +26% | +$1.2M |
|
269
Sinclair Inc
SBGI
$964M
| $5.82M | 0.11% |
182,728
+26,667
| +17% | +$849K |
|
270
Illumina
ILMN
$15.7B
| $5.79M | 0.11% |
16,083
+2,513
| +19% | +$905K |
|
271
Ormat Technologies
ORA
$5.51B
| $5.78M | 0.11% |
+64,037
| New | +$5.78M |
|
|
NATI
272
DELISTED
National Instruments Corp
NATI
| $5.76M | 0.11% |
131,098
+33,184
| +34% | +$1.46M |
|
273
Synovus
SNV
$7.15B
| $5.75M | 0.1% |
177,524
+27,610
| +18% | +$894K |
|
274
Idexx Laboratories
IDXX
$51.4B
| $5.74M | 0.1% |
+11,477
| New | +$5.74M |
|
275
Arch Capital
ACGL
$34.1B
| $5.73M | 0.1% |
158,779
+22,921
| +17% | +$827K |
|