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 | |
|---|---|---|---|---|---|---|
376
DaVita
DVA
$9.62B
| $1.38M | 0.07% |
+17,400
| New | +$1.38M |
|
377
FS KKR Capital
FSK
$5.02B
| $1.38M | 0.07% |
98,317
+47,467
| +93% | +$664K |
|
378
RingCentral
RNG
$2.82B
| $1.37M | 0.07% |
+4,800
| New | +$1.37M |
|
379
Texas Pacific Land
TPL
$21.2B
| $1.37M | 0.07% |
+6,900
| New | +$1.37M |
|
|
STL
380
DELISTED
Sterling Bancorp
STL
| $1.36M | 0.07% |
116,307
+24,500
| +27% | +$287K |
|
381
LKQ Corp
LKQ
$8.25B
| $1.36M | 0.07% |
+52,000
| New | +$1.36M |
|
|
KRTX
382
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.36M | 0.07% |
+12,200
| New | +$1.36M |
|
383
Acushnet Holdings
GOLF
$4.41B
| $1.35M | 0.06% |
+38,900
| New | +$1.35M |
|
384
Embraer
ERJ
$11.2B
| $1.35M | 0.06% |
+225,859
| New | +$1.35M |
|
385
Weibo
WB
$2.96B
| $1.33M | 0.06% |
+39,500
| New | +$1.33M |
|
386
CNX Resources
CNX
$4.2B
| $1.3M | 0.06% |
+149,900
| New | +$1.3M |
|
|
TWTR
387
DELISTED
Twitter, Inc.
TWTR
| $1.29M | 0.06% |
+43,400
| New | +$1.29M |
|
388
Blackstone
BX
$140B
| $1.29M | 0.06% |
+22,700
| New | +$1.29M |
|
389
Newmark Group
NMRK
$3.37B
| $1.28M | 0.06% |
263,647
+196,371
| +292% | +$954K |
|
390
Axalta
AXTA
$6.77B
| $1.28M | 0.06% |
+56,600
| New | +$1.28M |
|
391
Silgan Holdings
SLGN
$4.74B
| $1.28M | 0.06% |
+39,400
| New | +$1.28M |
|
392
Winnebago Industries
WGO
$963M
| $1.27M | 0.06% |
19,100
| – | – |
|
393
Interparfums
IPAR
$3.61B
| $1.27M | 0.06% |
+26,400
| New | +$1.27M |
|
|
RETA
394
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.26M | 0.06% |
+8,100
| New | +$1.26M |
|
395
Worthington Enterprises
WOR
$3.2B
| $1.26M | 0.06% |
+54,773
| New | +$1.26M |
|
|
WUBA
396
DELISTED
58.COM INC
WUBA
| $1.26M | 0.06% |
+23,300
| New | +$1.26M |
|
397
Amicus Therapeutics
FOLD
$2.44B
| $1.24M | 0.06% |
+82,200
| New | +$1.24M |
|
398
W.R. Berkley
WRB
$27.3B
| $1.24M | 0.06% |
+48,600
| New | +$1.24M |
|
399
Trustmark
TRMK
$2.42B
| $1.24M | 0.06% |
50,400
+39,100
| +346% | +$959K |
|
400
Melco Resorts & Entertainment
MLCO
$3.78B
| $1.23M | 0.06% |
79,500
| – | – |
|