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 | |
|---|---|---|---|---|---|---|
401
Avient
AVNT
$3.4B
| $3.91M | 0.07% |
97,009
+32,712
| +51% | +$1.32M |
|
402
Fate Therapeutics
FATE
$111M
| $3.88M | 0.07% |
42,693
| – | – |
|
403
Loews
L
$19.9B
| $3.88M | 0.07% |
+86,072
| New | +$3.88M |
|
404
Masimo
MASI
$8.02B
| $3.85M | 0.07% |
14,335
+6,535
| +84% | +$1.75M |
|
|
CNH
405
CNH Industrial
CNH
$14.3B
| $3.84M | 0.07% |
343,310
-7,238
| -2% | -$80.9K |
|
|
BEAT
406
DELISTED
BioTelemetry, Inc.
BEAT
| $3.84M | 0.07% |
53,223
+3,926
| +8% | +$283K |
|
407
Polaris
PII
$3.29B
| $3.83M | 0.07% |
40,211
+5,460
| +16% | +$520K |
|
408
Essential Utilities
WTRG
$10.8B
| $3.83M | 0.07% |
80,970
-91,686
| -53% | -$4.34M |
|
409
Invesco
IVZ
$9.98B
| $3.83M | 0.07% |
219,602
+165,602
| +307% | +$2.89M |
|
|
CADE
410
DELISTED
Cadence Bancorporation
CADE
| $3.81M | 0.07% |
231,800
| – | – |
|
411
Strategic Education
STRA
$1.97B
| $3.8M | 0.07% |
39,902
+5,170
| +15% | +$493K |
|
412
Insperity
NSP
$2.02B
| $3.8M | 0.07% |
46,668
+11,563
| +33% | +$942K |
|
|
AVYA
413
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.79M | 0.07% |
197,647
+59,885
| +43% | +$1.15M |
|
414
Light & Wonder
LNW
$7.39B
| $3.78M | 0.07% |
90,998
+55,967
| +160% | +$2.32M |
|
415
Fox Class B
FOX
$24B
| $3.74M | 0.07% |
129,600
| – | – |
|
|
NOVA
416
DELISTED
Sunnova Energy
NOVA
| $3.74M | 0.07% |
82,913
| – | – |
|
417
Intercontinental Exchange
ICE
$99.7B
| $3.74M | 0.07% |
32,400
-25,000
| -44% | -$2.88M |
|
418
Lamar Advertising Co
LAMR
$13B
| $3.73M | 0.07% |
44,794
+40,394
| +918% | +$3.36M |
|
419
Owens Corning
OC
$12.5B
| $3.73M | 0.07% |
49,190
+5,379
| +12% | +$408K |
|
420
Jazz Pharmaceuticals
JAZZ
$7.79B
| $3.72M | 0.07% |
22,552
-5,439
| -19% | -$898K |
|
421
Range Resources
RRC
$8.24B
| $3.69M | 0.07% |
551,000
| – | – |
|
422
Box
BOX
$4.83B
| $3.69M | 0.07% |
204,336
+184,970
| +955% | +$3.34M |
|
|
RDS.B
423
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.65M | 0.07% |
+108,635
| New | +$3.65M |
|
424
Trane Technologies
TT
$90.8B
| $3.64M | 0.07% |
25,100
| – | – |
|
425
ONE Gas
OGS
$4.5B
| $3.64M | 0.07% |
+47,413
| New | +$3.64M |
|