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 | |
|---|---|---|---|---|---|---|
476
Green Plains
GPRE
$638M
| $915K | 0.04% |
89,577
+4,100
| +5% | +$41.9K |
|
477
Fate Therapeutics
FATE
$120M
| $913K | 0.04% |
+26,600
| New | +$913K |
|
478
Neogen
NEOG
$1.25B
| $911K | 0.04% |
+23,476
| New | +$911K |
|
479
Helios Technologies
HLIO
$1.85B
| $909K | 0.04% |
+24,400
| New | +$909K |
|
480
Shenandoah Telecom
SHEN
$735M
| $902K | 0.04% |
+18,300
| New | +$902K |
|
481
Amphenol
APH
$146B
| $901K | 0.04% |
+37,600
| New | +$901K |
|
482
SpartanNash
SPTN
$899M
| $901K | 0.04% |
42,399
+30,300
| +250% | +$644K |
|
|
CS
483
DELISTED
Credit Suisse Group
CS
| $901K | 0.04% |
87,400
| – | – |
|
484
Icahn Enterprises
IEP
$4.82B
| $897K | 0.04% |
+18,500
| New | +$897K |
|
485
TSMC
TSM
$1.35T
| $897K | 0.04% |
+15,800
| New | +$897K |
|
486
McGrath RentCorp
MGRC
$3.06B
| $875K | 0.04% |
+16,200
| New | +$875K |
|
|
CZZ
487
DELISTED
Cosan Limited
CZZ
| $875K | 0.04% |
58,100
+6,300
| +12% | +$94.9K |
|
488
Dave & Buster's
PLAY
$777M
| $873K | 0.04% |
+65,490
| New | +$873K |
|
489
Amphastar Pharmaceuticals
AMPH
$1.34B
| $867K | 0.04% |
+38,600
| New | +$867K |
|
490
StoneCo
STNE
$4.86B
| $864K | 0.04% |
+22,300
| New | +$864K |
|
491
Perrigo
PRGO
$3.07B
| $862K | 0.04% |
15,600
| – | – |
|
492
MKS Inc. Common Stock
MKSI
$7.64B
| $861K | 0.04% |
+7,600
| New | +$861K |
|
493
Signet Jewelers
SIG
$3.79B
| $850K | 0.04% |
82,772
-33,600
| -29% | -$345K |
|
494
Editas Medicine
EDIT
$245M
| $846K | 0.04% |
+28,600
| New | +$846K |
|
495
Agios Pharmaceuticals
AGIO
$2.12B
| $840K | 0.04% |
+15,700
| New | +$840K |
|
496
Stepan Co
SCL
$1.11B
| $835K | 0.04% |
+8,600
| New | +$835K |
|
497
Cactus
WHD
$2.86B
| $833K | 0.04% |
+40,400
| New | +$833K |
|
498
Liberty Global Class A
LBTYA
$3.99B
| $809K | 0.04% |
+37,000
| New | +$809K |
|
|
AVYA
499
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $807K | 0.04% |
+65,300
| New | +$807K |
|
|
NBLX
500
DELISTED
Noble Midstream Partners LP
NBLX
| $805K | 0.04% |
+95,200
| New | +$805K |
|