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 | |
|---|---|---|---|---|---|---|
526
Ingevity
NGVT
$2.14B
| $694K | 0.03% |
+13,200
| New | +$694K |
|
527
Cardinal Health
CAH
$36.2B
| $689K | 0.03% |
13,200
-12,900
| -49% | -$673K |
|
|
GLOP
528
DELISTED
GASLOG PARTNERS LP
GLOP
| $686K | 0.03% |
167,300
+117,100
| +233% | +$480K |
|
529
BBVA Argentina
BBAR
$2B
| $679K | 0.03% |
181,000
+93,500
| +107% | +$351K |
|
530
Sixth Street Specialty
TSLX
$2.32B
| $679K | 0.03% |
+41,200
| New | +$679K |
|
531
Capitol Federal Financial
CFFN
$847M
| $677K | 0.03% |
+61,500
| New | +$677K |
|
532
Upwork
UPWK
$2.15B
| $677K | 0.03% |
+46,900
| New | +$677K |
|
533
Caleres
CAL
$535M
| $674K | 0.03% |
+80,800
| New | +$674K |
|
534
AAR Corp
AIR
$2.71B
| $672K | 0.03% |
+32,500
| New | +$672K |
|
535
RPM International
RPM
$16.3B
| $668K | 0.03% |
8,900
| – | – |
|
536
Cohen & Steers
CNS
$3.68B
| $667K | 0.03% |
+9,800
| New | +$667K |
|
537
DNOW Inc
DNOW
$1.64B
| $666K | 0.03% |
+77,200
| New | +$666K |
|
|
ATNX
538
DELISTED
Athenex, Inc. Common Stock
ATNX
| $665K | 0.03% |
+2,415
| New | +$665K |
|
|
TUP
539
DELISTED
Tupperware Brands Corporation
TUP
| $664K | 0.03% |
139,688
+31,588
| +29% | +$150K |
|
540
Suburban Propane Partners
SPH
$1.21B
| $658K | 0.03% |
+45,994
| New | +$658K |
|
541
JetBlue
JBLU
$1.87B
| $656K | 0.03% |
+60,180
| New | +$656K |
|
542
The RealReal
REAL
$1.06B
| $656K | 0.03% |
+51,300
| New | +$656K |
|
543
Pearson
PSO
$9.22B
| $655K | 0.03% |
90,591
| – | – |
|
544
East-West Bancorp
EWBC
$14.9B
| $653K | 0.03% |
18,012
-27,500
| -60% | -$997K |
|
|
ADAP
545
Adaptimmune Therapeutics
ADAP
$13.8M
| $643K | 0.03% |
+64,200
| New | +$643K |
|
546
Hubbell
HUBB
$23.8B
| $639K | 0.03% |
5,100
+2,600
| +104% | +$326K |
|
547
Artivion
AORT
$1.96B
| $635K | 0.03% |
+33,100
| New | +$635K |
|
548
Verra Mobility
VRRM
$3.94B
| $635K | 0.03% |
+61,800
| New | +$635K |
|
549
Curtiss-Wright
CW
$19.2B
| $634K | 0.03% |
+7,100
| New | +$634K |
|
|
SY
550
So-Young International
SY
$379M
| $634K | 0.03% |
+46,755
| New | +$634K |
|