SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
-$36M
(-0.66%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,994
New
353
Increased
482
Reduced
698
Closed
318
Top Buys
| 1 |
AT&T
T
|
+$94.2M |
| 2 |
Boeing
BA
|
+$20.6M |
| 3 |
Exxon Mobil
XOM
|
+$20.3M |
| 4 |
Li Auto
LI
|
+$17.1M |
| 5 |
Cintas
CTAS
|
+$17.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$50.2M |
| 2 |
Emerson Electric
EMR
|
+$18.4M |
| 3 |
Altice USA
ATUS
|
+$18.2M |
| 4 |
Lockheed Martin
LMT
|
+$17.3M |
| 5 |
Moody's
MCO
|
+$15.7M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Axalta
AXTA
$6.8B
| $2.73M | 0.05% |
93,620
-141,787
| -60% | -$4.14M |
|
|
LOGC
502
DELISTED
ContextLogic
LOGC
| $2.73M | 0.05% |
+16,667
| New | +$2.73M |
|
|
ECHO
503
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.73M | 0.05% |
57,196
+33,020
| +137% | +$1.58M |
|
|
STL
504
DELISTED
Sterling Bancorp
STL
| $2.72M | 0.05% |
108,781
-32,042
| -23% | -$800K |
|
505
Las Vegas Sands
LVS
$37.1B
| $2.71M | 0.05% |
73,900
+13,415
| +22% | +$491K |
|
506
Lemonade
LMND
$3.9B
| $2.7M | 0.05% |
+40,345
| New | +$2.7M |
|
507
Northern Oil and Gas
NOG
$2.42B
| $2.7M | 0.05% |
126,300
-8,700
| -6% | -$186K |
|
508
Lumentum
LITE
$10.6B
| $2.7M | 0.05% |
32,336
-86,064
| -73% | -$7.19M |
|
509
Fair Isaac
FICO
$37.1B
| $2.7M | 0.05% |
6,775
+2,305
| +52% | +$917K |
|
510
Hubbell
HUBB
$23.2B
| $2.67M | 0.05% |
14,779
-16,080
| -52% | -$2.91M |
|
511
Old Republic International
ORI
$9.97B
| $2.66M | 0.05% |
114,943
-230,715
| -67% | -$5.34M |
|
512
Merit Medical Systems
MMSI
$5.43B
| $2.65M | 0.05% |
36,912
+18,367
| +99% | +$1.32M |
|
513
Taylor Morrison
TMHC
$6.92B
| $2.61M | 0.05% |
101,168
+6,600
| +7% | +$170K |
|
514
AXIS Capital
AXS
$7.58B
| $2.6M | 0.05% |
+56,549
| New | +$2.6M |
|
515
Roku
ROKU
$14.3B
| $2.6M | 0.05% |
+8,300
| New | +$2.6M |
|
516
J&J Snack Foods
JJSF
$2.08B
| $2.6M | 0.05% |
17,007
-500
| -3% | -$76.4K |
|
517
Angi Inc
ANGI
$803M
| $2.6M | 0.05% |
21,031
-9,462
| -31% | -$1.17M |
|
|
REGI
518
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.57M | 0.05% |
51,140
+36,770
| +256% | +$1.85M |
|
|
HPP
519
Hudson Pacific Properties
HPP
$1.11B
| $2.56M | 0.05% |
97,391
+2,825
| +3% | +$74.2K |
|
520
Insight Enterprises
NSIT
$3.99B
| $2.55M | 0.05% |
28,287
-981
| -3% | -$88.4K |
|
521
National Vision
EYE
$1.8B
| $2.55M | 0.05% |
+44,847
| New | +$2.55M |
|
522
NeoGenomics
NEO
$1.02B
| $2.55M | 0.05% |
+52,771
| New | +$2.55M |
|
523
Option Care Health
OPCH
$4.75B
| $2.55M | 0.05% |
+104,947
| New | +$2.55M |
|
524
Tri Pointe Homes
TPH
$3.11B
| $2.54M | 0.05% |
120,801
+86,181
| +249% | +$1.81M |
|
525
Avista
AVA
$2.94B
| $2.54M | 0.05% |
+64,842
| New | +$2.54M |
|