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 | |
|---|---|---|---|---|---|---|
276
Monolithic Power Systems
MPWR
$41.4B
| $2M | 0.1% |
+8,455
| New | +$2M |
|
277
EPAM Systems
EPAM
$9.16B
| $1.99M | 0.1% |
+7,900
| New | +$1.99M |
|
|
MYOK
278
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.98M | 0.09% |
+20,500
| New | +$1.98M |
|
|
VAR
279
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.97M | 0.09% |
+16,100
| New | +$1.97M |
|
280
Rollins
ROL
$27.7B
| $1.97M | 0.09% |
+69,750
| New | +$1.97M |
|
281
AGCO
AGCO
$8.23B
| $1.97M | 0.09% |
+35,500
| New | +$1.97M |
|
282
Hanover Insurance
THG
$6.36B
| $1.97M | 0.09% |
19,425
-9,800
| -34% | -$993K |
|
283
Carlisle Companies
CSL
$16.8B
| $1.97M | 0.09% |
+16,427
| New | +$1.97M |
|
284
Exact Sciences
EXAS
$10.2B
| $1.97M | 0.09% |
+22,600
| New | +$1.97M |
|
|
MDP
285
DELISTED
Meredith Corporation
MDP
| $1.96M | 0.09% |
134,878
+79,503
| +144% | +$1.16M |
|
286
Brink's
BCO
$4.79B
| $1.96M | 0.09% |
+43,100
| New | +$1.96M |
|
287
Citizens Financial Group
CFG
$22.3B
| $1.95M | 0.09% |
+77,166
| New | +$1.95M |
|
|
SDC
288
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.94M | 0.09% |
+244,952
| New | +$1.94M |
|
289
ICICI Bank
IBN
$114B
| $1.93M | 0.09% |
+207,500
| New | +$1.93M |
|
290
Pilgrim's Pride
PPC
$10.6B
| $1.91M | 0.09% |
+112,862
| New | +$1.91M |
|
291
Cushman & Wakefield
CWK
$3.79B
| $1.9M | 0.09% |
+152,500
| New | +$1.9M |
|
|
SINA
292
DELISTED
Sina Corp
SINA
| $1.9M | 0.09% |
+52,900
| New | +$1.9M |
|
|
SYNH
293
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.9M | 0.09% |
+32,600
| New | +$1.9M |
|
294
Old National Bancorp
ONB
$8.96B
| $1.88M | 0.09% |
136,500
+107,600
| +372% | +$1.48M |
|
295
Westlake Corp
WLK
$11.3B
| $1.88M | 0.09% |
+35,000
| New | +$1.88M |
|
|
IMMU
296
DELISTED
Immunomedics Inc
IMMU
| $1.87M | 0.09% |
+52,887
| New | +$1.87M |
|
297
Delek US
DK
$1.82B
| $1.86M | 0.09% |
107,076
+50,383
| +89% | +$877K |
|
|
BBBY
298
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.86M | 0.09% |
175,300
-101,600
| -37% | -$1.08M |
|
299
Huntsman Corp
HUN
$1.95B
| $1.85M | 0.09% |
103,176
+56,600
| +122% | +$1.02M |
|
300
First Horizon
FHN
$11.3B
| $1.85M | 0.09% |
186,020
+141,600
| +319% | +$1.41M |
|