SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+29.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$2.14B
(+64%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,686
New
336
Increased
688
Reduced
322
Closed
214
Top Buys
| 1 |
Dell
DELL
|
+$49M |
| 2 |
Merck
MRK
|
+$20.6M |
| 3 |
American Electric Power
AEP
|
+$20.3M |
| 4 |
Chubb
CB
|
+$19.7M |
| 5 |
Micron Technology
MU
|
+$18.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$56M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$15.3M |
| 4 |
CMS Energy
CMS
|
+$13.5M |
| 5 |
Williams Companies
WMB
|
+$12.9M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ford
F
$46.2B
| $4.17M | 0.08% |
+473,963
| New | +$4.17M |
|
377
FMC
FMC
$4.72B
| $4.16M | 0.08% |
36,233
+31,318
| +637% | +$3.6M |
|
378
Sensient Technologies
SXT
$4.72B
| $4.16M | 0.08% |
56,432
+5,932
| +12% | +$438K |
|
379
IAC Inc
IAC
$2.91B
| $4.16M | 0.08% |
40,241
+28,332
| +238% | +$2.93M |
|
380
Lazard
LAZ
$5.25B
| $4.16M | 0.08% |
98,229
+9,353
| +11% | +$396K |
|
381
Donaldson
DCI
$9.41B
| $4.15M | 0.08% |
74,235
+6,735
| +10% | +$376K |
|
382
Helmerich & Payne
HP
$2.03B
| $4.14M | 0.08% |
+178,788
| New | +$4.14M |
|
383
RH
RH
$4.38B
| $4.14M | 0.08% |
9,254
+100
| +1% | +$44.7K |
|
384
LiveRamp
RAMP
$1.79B
| $4.12M | 0.08% |
56,302
+50,336
| +844% | +$3.68M |
|
385
Radian Group
RDN
$4.77B
| $4.1M | 0.07% |
202,663
+99,484
| +96% | +$2.01M |
|
386
Sunstone Hotel Investors
SHO
$1.77B
| $4.1M | 0.07% |
+362,078
| New | +$4.1M |
|
|
SAVE
387
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.08M | 0.07% |
166,732
+108,532
| +186% | +$2.65M |
|
388
Texas Roadhouse
TXRH
$11.1B
| $4.06M | 0.07% |
+51,879
| New | +$4.06M |
|
389
Nomad Foods
NOMD
$2.19B
| $4.04M | 0.07% |
+159,013
| New | +$4.04M |
|
390
Performance Food Group
PFGC
$16.2B
| $4.02M | 0.07% |
84,499
+78,431
| +1,293% | +$3.73M |
|
391
Openlane
KAR
$3.1B
| $4.01M | 0.07% |
215,434
+34,019
| +19% | +$633K |
|
392
Albertsons Companies
ACI
$10.6B
| $4M | 0.07% |
227,608
| – | – |
|
393
Duke Energy
DUK
$93.7B
| $4M | 0.07% |
+43,700
| New | +$4M |
|
394
Ryder
R
$7.65B
| $3.97M | 0.07% |
64,300
| – | – |
|
395
Tetra Tech
TTEK
$9.32B
| $3.97M | 0.07% |
171,485
+45,095
| +36% | +$1.04M |
|
396
Fortinet
FTNT
$60.9B
| $3.96M | 0.07% |
+133,370
| New | +$3.96M |
|
397
OGE Energy
OGE
$8.79B
| $3.96M | 0.07% |
+124,231
| New | +$3.96M |
|
398
Cadence Design Systems
CDNS
$98B
| $3.96M | 0.07% |
29,000
| – | – |
|
|
TMX
399
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.93M | 0.07% |
76,959
+28,948
| +60% | +$1.48M |
|
400
fuboTV
FUBO
$1.36B
| $3.92M | 0.07% |
+140,090
| New | +$3.92M |
|