SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$1.26B
(+60%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
33.62%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,394
New
436
Increased
605
Reduced
164
Closed
46
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$28.3M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$14.3M |
| 4 |
Williams Companies
WMB
|
+$14M |
| 5 |
Emerson Electric
EMR
|
+$12.8M |
Top Sells
| 1 |
AT&T
T
|
+$13.6M |
| 2 |
Valero Energy
VLO
|
+$8.83M |
| 3 |
Best Buy
BBY
|
+$8.48M |
| 4 |
Marathon Petroleum
MPC
|
+$8.43M |
| 5 |
Pinnacle West Capital
PNW
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DXC Technology
DXC
$2.58B
| $2.04M | 0.06% |
114,100
+48,128
| +73% | +$859K |
|
|
DCP
427
DELISTED
DCP Midstream, LP
DCP
| $2.04M | 0.06% |
182,273
+19,500
| +12% | +$218K |
|
|
FTCH
428
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.02M | 0.06% |
80,156
+46,449
| +138% | +$1.17M |
|
|
QTS
429
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.01M | 0.06% |
+31,899
| New | +$2.01M |
|
430
MDU Resources
MDU
$3.34B
| $2M | 0.06% |
234,060
-65,926
| -22% | -$564K |
|
431
PetMed Express
PETS
$58.5M
| $2M | 0.06% |
63,323
| – | – |
|
432
Ecopetrol
EC
$19.1B
| $2M | 0.06% |
203,306
-2,000
| -1% | -$19.7K |
|
433
Comfort Systems
FIX
$26.9B
| $1.99M | 0.06% |
38,700
| – | – |
|
|
CADE
434
DELISTED
Cadence Bancorporation
CADE
| $1.99M | 0.06% |
231,800
-21,200
| -8% | -$182K |
|
435
Telefônica Brasil
VIV
$19.9B
| $1.98M | 0.06% |
257,800
+53,000
| +26% | +$406K |
|
436
Autohome
ATHM
$3.49B
| $1.97M | 0.06% |
+20,514
| New | +$1.97M |
|
437
Amicus Therapeutics
FOLD
$2.45B
| $1.96M | 0.06% |
139,022
+56,822
| +69% | +$802K |
|
438
Ralph Lauren
RL
$19.1B
| $1.96M | 0.06% |
+28,791
| New | +$1.96M |
|
439
Essent Group
ESNT
$6.3B
| $1.95M | 0.06% |
+52,794
| New | +$1.95M |
|
|
BIG
440
DELISTED
Big Lots, Inc.
BIG
| $1.95M | 0.06% |
43,673
+9,073
| +26% | +$405K |
|
441
Nexstar Media Group
NXST
$6.17B
| $1.95M | 0.06% |
21,640
-6,700
| -24% | -$603K |
|
442
Energizer
ENR
$2B
| $1.94M | 0.06% |
49,531
+18,131
| +58% | +$710K |
|
443
Trinity Industries
TRN
$2.32B
| $1.94M | 0.06% |
99,253
+55,853
| +129% | +$1.09M |
|
|
TWTR
444
DELISTED
Twitter, Inc.
TWTR
| $1.93M | 0.06% |
43,400
| – | – |
|
445
Popular Inc
BPOP
$8.42B
| $1.92M | 0.06% |
+52,806
| New | +$1.92M |
|
|
TMX
446
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.92M | 0.06% |
48,011
+32,911
| +218% | +$1.31M |
|
447
Anywhere Real Estate
HOUS
$734M
| $1.9M | 0.06% |
201,600
| – | – |
|
|
GBT
448
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.9M | 0.06% |
34,400
| – | – |
|
|
ATSG
449
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.9M | 0.06% |
75,600
+4,500
| +6% | +$113K |
|
450
Group 1 Automotive
GPI
$6.25B
| $1.89M | 0.06% |
21,425
+6,147
| +40% | +$543K |
|