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 | |
|---|---|---|---|---|---|---|
326
Cemex
CX
$13.8B
| $1.66M | 0.08% |
+575,665
| New | +$1.66M |
|
|
ARGO
327
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.66M | 0.08% |
+47,600
| New | +$1.66M |
|
|
CEQP
328
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.66M | 0.08% |
126,205
+58,500
| +86% | +$767K |
|
329
Core Laboratories
CLB
$592M
| $1.65M | 0.08% |
81,200
+58,000
| +250% | +$1.18M |
|
330
Avient
AVNT
$3.37B
| $1.64M | 0.08% |
62,513
-8,900
| -12% | -$233K |
|
331
Moelis & Co
MC
$5.39B
| $1.64M | 0.08% |
+52,600
| New | +$1.64M |
|
332
YPF
YPF
$11.1B
| $1.61M | 0.08% |
280,500
+214,000
| +322% | +$1.23M |
|
333
WNS Holdings
WNS
$3.24B
| $1.61M | 0.08% |
+29,300
| New | +$1.61M |
|
|
EV
334
DELISTED
Eaton Vance Corp.
EV
| $1.6M | 0.08% |
+41,521
| New | +$1.6M |
|
335
HealthEquity
HQY
$7.95B
| $1.6M | 0.08% |
+27,300
| New | +$1.6M |
|
336
LCI Industries
LCII
$2.47B
| $1.6M | 0.08% |
13,892
+5,522
| +66% | +$635K |
|
337
Columbia Sportswear
COLM
$2.99B
| $1.59M | 0.08% |
+19,700
| New | +$1.59M |
|
|
ATSG
338
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.58M | 0.08% |
+71,100
| New | +$1.58M |
|
339
Comfort Systems
FIX
$26.3B
| $1.58M | 0.08% |
+38,700
| New | +$1.58M |
|
340
Canadian Solar
CSIQ
$732M
| $1.58M | 0.08% |
+81,751
| New | +$1.58M |
|
341
iQIYI
IQ
$2.49B
| $1.57M | 0.08% |
+67,800
| New | +$1.57M |
|
342
Arch Capital
ACGL
$33.6B
| $1.57M | 0.07% |
+54,700
| New | +$1.57M |
|
343
Genesis Energy
GEL
$2.08B
| $1.56M | 0.07% |
216,340
+50,300
| +30% | +$363K |
|
344
Strategic Education
STRA
$1.95B
| $1.56M | 0.07% |
+10,158
| New | +$1.56M |
|
345
First Financial Bancorp
FFBC
$2.46B
| $1.55M | 0.07% |
111,476
+90,676
| +436% | +$1.26M |
|
346
Medpace
MEDP
$13.5B
| $1.54M | 0.07% |
+16,558
| New | +$1.54M |
|
347
First Hawaiian
FHB
$3.22B
| $1.54M | 0.07% |
+89,231
| New | +$1.54M |
|
348
Bank of Hawaii
BOH
$2.71B
| $1.53M | 0.07% |
+24,900
| New | +$1.53M |
|
|
MIME
349
DELISTED
Mimecast Limited
MIME
| $1.53M | 0.07% |
+36,700
| New | +$1.53M |
|
350
Global Payments
GPN
$20.7B
| $1.53M | 0.07% |
+9,000
| New | +$1.53M |
|