SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
+$352M
(+6.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179
Top Buys
| 1 |
Dominion Energy
D
|
+$31M |
| 2 |
CME Group
CME
|
+$29.3M |
| 3 |
Centene
CNC
|
+$28.5M |
| 4 |
General Mills
GIS
|
+$27.1M |
| 5 |
UnitedHealth
UNH
|
+$24.8M |
Top Sells
| 1 |
Linde
LIN
|
+$21.4M |
| 2 |
Kraft Heinz
KHC
|
+$21.4M |
| 3 |
Charles Schwab
SCHW
|
+$21M |
| 4 |
Merck
MRK
|
+$20.6M |
| 5 |
VeriSign
VRSN
|
+$19.6M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 13.34% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Integra LifeSciences
IART
$1.17B
| $2.78M | 0.05% |
40,169
| – | – |
|
|
INOV
527
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.78M | 0.05% |
96,437
+12,247
| +15% | +$352K |
|
528
New Fortress Energy
NFE
$373M
| $2.77M | 0.05% |
60,264
+31,277
| +108% | +$1.44M |
|
|
TWTR
529
DELISTED
Twitter, Inc.
TWTR
| $2.76M | 0.05% |
43,400
| – | – |
|
530
Commault Systems
CVLT
$7.89B
| $2.76M | 0.05% |
42,769
+2,087
| +5% | +$135K |
|
|
RUTH
531
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.75M | 0.05% |
110,831
| – | – |
|
532
Alexandria Real Estate Equities
ARE
$14.6B
| $2.75M | 0.05% |
+16,726
| New | +$2.75M |
|
533
Medpace
MEDP
$13.8B
| $2.75M | 0.05% |
16,738
| – | – |
|
534
Clean Harbors
CLH
$12.7B
| $2.72M | 0.05% |
32,405
+12,406
| +62% | +$1.04M |
|
535
Gaotu Techedu
GOTU
$879M
| $2.72M | 0.05% |
+80,139
| New | +$2.72M |
|
536
Caleres
CAL
$505M
| $2.7M | 0.05% |
123,782
| – | – |
|
537
Steelcase
SCS
$1.93B
| $2.68M | 0.05% |
186,098
| – | – |
|
538
RLI Corp
RLI
$6.18B
| $2.68M | 0.05% |
47,952
| – | – |
|
539
Cathay General Bancorp
CATY
$3.38B
| $2.67M | 0.05% |
65,558
-2,669
| -4% | -$109K |
|
540
J&J Snack Foods
JJSF
$2.05B
| $2.67M | 0.05% |
17,000
+2,750
| +19% | +$432K |
|
541
Tronox
TROX
$759M
| $2.65M | 0.05% |
144,868
+1,290
| +0.9% | +$23.6K |
|
542
Westlake Corp
WLK
$11.3B
| $2.65M | 0.05% |
29,825
+870
| +3% | +$77.2K |
|
543
Wolverine World Wide
WWW
$2.48B
| $2.64M | 0.05% |
68,847
| – | – |
|
544
Guess, Inc.
GES
$869M
| $2.63M | 0.05% |
112,055
-28,862
| -20% | -$678K |
|
545
FS KKR Capital
FSK
$4.95B
| $2.63M | 0.05% |
132,742
-17,875
| -12% | -$354K |
|
546
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.63M | 0.05% |
74,076
+24,900
| +51% | +$884K |
|
|
WLL
547
DELISTED
Whiting Petroleum Corporation
WLL
| $2.62M | 0.04% |
73,760
+15,615
| +27% | +$554K |
|
548
CoreCivic
CXW
$2.27B
| $2.61M | 0.04% |
287,791
+146,797
| +104% | +$1.33M |
|
549
Ultra Clean Holdings
UCTT
$1.14B
| $2.59M | 0.04% |
44,670
+5,200
| +13% | +$302K |
|
550
D.R. Horton
DHI
$53B
| $2.59M | 0.04% |
29,089
-53,771
| -65% | -$4.79M |
|