SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.13B
AUM Growth
+$1.32B
(+35%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
28.46%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,774
New
376
Increased
565
Reduced
385
Closed
257
Top Buys
| 1 |
Philip Morris
PM
|
$32.1M |
| 2 |
AutoZone
AZO
|
$32M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.2M |
| 4 |
GE Aerospace
GE
|
$30.1M |
| 5 |
Boeing
BA
|
$28.4M |
Top Sells
| 1 |
CME Group
CME
|
$34.1M |
| 2 |
General Mills
GIS
|
$27.7M |
| 3 |
Centene
CNC
|
$27M |
| 4 |
UnitedHealth
UNH
|
$26.8M |
| 5 |
FirstEnergy
FE
|
$21.6M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Industrials | 14.29% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
326
DELISTED
ENVESTNET, INC.
ENV
| $4.44M | 0.09% |
59,681
+18,000
| +43% | +$1.34M |
|
327
Walt Disney
DIS
$212B
| $4.43M | 0.09% |
32,300
-89,696
| -74% | -$12.3M |
|
328
Haemonetics
HAE
$2.62B
| $4.41M | 0.09% |
69,787
-4,560
| -6% | -$288K |
|
329
Hewlett Packard
HPE
$31B
| $4.38M | 0.09% |
+262,185
| New | +$4.38M |
|
330
Eaton
ETN
$136B
| $4.36M | 0.08% |
28,732
+16,632
| +137% | +$2.52M |
|
331
Assured Guaranty
AGO
$3.91B
| $4.35M | 0.08% |
68,294
+52,687
| +338% | +$3.35M |
|
332
Howmet Aerospace
HWM
$71.8B
| $4.33M | 0.08% |
+120,381
| New | +$4.33M |
|
333
BWX Technologies
BWXT
$15B
| $4.29M | 0.08% |
+79,727
| New | +$4.29M |
|
334
Progyny
PGNY
$1.94B
| $4.28M | 0.08% |
83,168
+26,370
| +46% | +$1.36M |
|
335
American Financial Group
AFG
$11.6B
| $4.26M | 0.08% |
29,281
+27,381
| +1,441% | +$3.99M |
|
|
DQ
336
Daqo New Energy
DQ
$1.96B
| $4.25M | 0.08% |
+102,900
| New | +$4.25M |
|
337
Celanese
CE
$5.34B
| $4.23M | 0.08% |
29,610
+23,110
| +356% | +$3.3M |
|
338
Veeva Systems
VEEV
$44.7B
| $4.22M | 0.08% |
+19,873
| New | +$4.22M |
|
339
PayPal
PYPL
$65.2B
| $4.22M | 0.08% |
36,450
+30,608
| +524% | +$3.54M |
|
340
Mid-America Apartment Communities
MAA
$17B
| $4.21M | 0.08% |
+20,100
| New | +$4.21M |
|
|
ABB
341
DELISTED
ABB Ltd.
ABB
| $4.2M | 0.08% |
129,922
+54,177
| +72% | +$1.75M |
|
342
Lincoln National
LNC
$7.98B
| $4.17M | 0.08% |
63,860
-5,087
| -7% | -$332K |
|
|
MNTV
343
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.14M | 0.08% |
254,738
+197,765
| +347% | +$3.22M |
|
344
Cracker Barrel
CBRL
$1.18B
| $4.14M | 0.08% |
34,850
+27,530
| +376% | +$3.27M |
|
345
Crocs
CROX
$4.72B
| $4.13M | 0.08% |
54,000
+42,078
| +353% | +$3.22M |
|
346
Inspire Medical Systems
INSP
$2.56B
| $4.11M | 0.08% |
16,023
-1,154
| -7% | -$296K |
|
347
Automatic Data Processing
ADP
$120B
| $4.1M | 0.08% |
18,000
-27,850
| -61% | -$6.34M |
|
348
Itron
ITRI
$5.51B
| $4.08M | 0.08% |
77,436
+26,412
| +52% | +$1.39M |
|
349
Patterson-UTI
PTEN
$2.18B
| $4.05M | 0.08% |
261,728
+122,224
| +88% | +$1.89M |
|
350
Sarepta Therapeutics
SRPT
$1.96B
| $4.05M | 0.08% |
51,860
+2,851
| +6% | +$223K |
|