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 | |
|---|---|---|---|---|---|---|
526
Nu Skin
NUS
$570M
| $2.73M | 0.05% |
+50,008
| New | +$2.73M |
|
|
UFS
527
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.68M | 0.05% |
84,772
+59,646
| +237% | +$1.89M |
|
|
ATSG
528
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.68M | 0.05% |
85,516
+9,916
| +13% | +$311K |
|
529
Anywhere Real Estate
HOUS
$699M
| $2.68M | 0.05% |
204,080
+2,480
| +1% | +$32.5K |
|
530
Viasat
VSAT
$3.91B
| $2.68M | 0.05% |
81,932
+66,144
| +419% | +$2.16M |
|
531
H&R Block
HRB
$6.73B
| $2.67M | 0.05% |
168,125
+118,425
| +238% | +$1.88M |
|
532
Groupon
GRPN
$916M
| $2.66M | 0.05% |
70,113
+7,700
| +12% | +$293K |
|
|
BECN
533
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.66M | 0.05% |
66,190
+9,907
| +18% | +$398K |
|
534
First Citizens BancShares
FCNCA
$25.2B
| $2.65M | 0.05% |
4,621
+3,784
| +452% | +$2.17M |
|
535
NewMarket
NEU
$7.86B
| $2.65M | 0.05% |
6,662
-400
| -6% | -$159K |
|
|
CBPO
536
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.64M | 0.05% |
22,318
+18,618
| +503% | +$2.2M |
|
537
Integra LifeSciences
IART
$1.2B
| $2.61M | 0.05% |
40,169
+28,569
| +246% | +$1.85M |
|
538
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.6M | 0.05% |
31,777
+26,877
| +549% | +$2.2M |
|
539
Transocean
RIG
$3.06B
| $2.6M | 0.05% |
1,123,386
+865,086
| +335% | +$2M |
|
|
WDR
540
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.6M | 0.05% |
101,869
+65,972
| +184% | +$1.68M |
|
|
PSB
541
DELISTED
PS Business Parks, Inc.
PSB
| $2.59M | 0.05% |
19,499
+4,449
| +30% | +$591K |
|
542
G-III Apparel Group
GIII
$1.13B
| $2.59M | 0.05% |
109,095
-7,436
| -6% | -$177K |
|
543
Extra Space Storage
EXR
$30.8B
| $2.59M | 0.05% |
+22,326
| New | +$2.59M |
|
544
Zebra Technologies
ZBRA
$15.6B
| $2.58M | 0.05% |
+6,700
| New | +$2.58M |
|
545
PACCAR
PCAR
$51.8B
| $2.54M | 0.05% |
+44,220
| New | +$2.54M |
|
546
Core Laboratories
CLB
$577M
| $2.54M | 0.05% |
95,893
+13,093
| +16% | +$347K |
|
547
EnerSys
ENS
$3.92B
| $2.54M | 0.05% |
30,600
-400
| -1% | -$33.2K |
|
548
Hormel Foods
HRL
$13.7B
| $2.54M | 0.05% |
54,544
-87,056
| -61% | -$4.06M |
|
|
TGI
549
DELISTED
Triumph Group
TGI
| $2.53M | 0.05% |
201,217
+39,095
| +24% | +$491K |
|
550
SM Energy
SM
$3.14B
| $2.52M | 0.05% |
412,468
+368,668
| +842% | +$2.26M |
|