SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
-$1.2B
(-44%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-73.59%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
637
New
3
Increased
–
Reduced
197
Closed
280
Top Buys
| 1 |
Extra Space Storage
EXR
|
$8.15M |
| 2 |
Oneok
OKE
|
$920K |
| 3 |
TGI
Triumph Group
TGI
|
$112K |
Top Sells
| 1 |
Linde
LIN
|
$51.5M |
| 2 |
Verizon
VZ
|
$35.7M |
| 3 |
Schlumberger
SLB
|
$31M |
| 4 |
Energy Transfer Partners
ET
|
$26.2M |
| 5 |
Freeport-McMoran
FCX
|
$25M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 12.32% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vericel Corp
VCEL
$1.72B
| $393K | 0.03% |
11,720
-8,056
| -41% | -$270K |
|
|
AAT
277
American Assets Trust
AAT
$1.28B
| $392K | 0.03% |
20,136
-13,501
| -40% | -$263K |
|
278
Thomson Reuters
TRI
$78.7B
| $391K | 0.03% |
3,200
| – | – |
|
279
LendingTree
TREE
$978M
| $390K | 0.03% |
25,155
| – | – |
|
280
BlueLinx
BXC
$680M
| $389K | 0.03% |
4,735
-2,625
| -36% | -$215K |
|
281
Alector
ALEC
$305M
| $386K | 0.03% |
59,563
-11,971
| -17% | -$77.6K |
|
282
Primoris Services
PRIM
$6.32B
| $385K | 0.03% |
11,760
-15,044
| -56% | -$492K |
|
283
Quest Diagnostics
DGX
$20.5B
| $381K | 0.02% |
3,125
-84,131
| -96% | -$10.3M |
|
284
Compass
COMP
$5.07B
| $379K | 0.02% |
130,676
| – | – |
|
285
Vimeo
VMEO
$734M
| $370K | 0.02% |
104,646
| – | – |
|
286
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $364K | 0.02% |
1,483
| – | – |
|
287
Compañía de Cervecerías Unidas
CCU
$2.29B
| $363K | 0.02% |
28,826
-16,567
| -36% | -$209K |
|
288
Norwegian Cruise Line
NCLH
$11.6B
| $360K | 0.02% |
21,865
| – | – |
|
289
Newmark Group
NMRK
$3.28B
| $348K | 0.02% |
54,145
-34,330
| -39% | -$221K |
|
|
ROIC
290
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $335K | 0.02% |
27,027
-6,429
| -19% | -$79.6K |
|
|
SIX
291
DELISTED
Six Flags Entertainment Corp.
SIX
| $334K | 0.02% |
14,213
| – | – |
|
292
Ventas
VTR
$30.9B
| $331K | 0.02% |
7,868
| – | – |
|
293
Beyond Meat
BYND
$189M
| $331K | 0.02% |
34,380
-90,046
| -72% | -$866K |
|
|
TPC
294
Tutor Perini Corporation
TPC
$3.3B
| $329K | 0.02% |
42,045
| – | – |
|
295
Soho House & Co
SHCO
$1.73B
| $328K | 0.02% |
47,265
| – | – |
|
296
Sunoco
SUN
$6.95B
| $322K | 0.02% |
6,582
-18,806
| -74% | -$921K |
|
297
Cantaloupe
CTLP
$792M
| $298K | 0.02% |
47,635
| – | – |
|
298
NorthWestern Energy
NWE
$3.56B
| $293K | 0.02% |
6,101
-1,688
| -22% | -$81.1K |
|
299
FS Bancorp
FSBW
$321M
| $292K | 0.02% |
9,895
-6,399
| -39% | -$189K |
|
300
Ametek
AME
$43.3B
| $291K | 0.02% |
1,971
| – | – |
|