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 | |
|---|---|---|---|---|---|---|
|
FTCH
576
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $582K | 0.03% |
+33,707
| New | +$582K |
|
577
iHeartMedia
IHRT
$329M
| $581K | 0.03% |
+69,532
| New | +$581K |
|
578
WESCO International
WCC
$10.6B
| $576K | 0.03% |
+16,400
| New | +$576K |
|
|
NTUS
579
DELISTED
Natus Medical Inc
NTUS
| $576K | 0.03% |
+26,400
| New | +$576K |
|
|
FMBI
580
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $573K | 0.03% |
+42,900
| New | +$573K |
|
581
CACI
CACI
$10.8B
| $570K | 0.03% |
+2,627
| New | +$570K |
|
582
Parker-Hannifin
PH
$98.2B
| $568K | 0.03% |
3,100
-12,050
| -80% | -$2.21M |
|
583
Q32 Bio
QTTB
$21.8M
| $568K | 0.03% |
+2,078
| New | +$568K |
|
584
Watts Water Technologies
WTS
$9.42B
| $567K | 0.03% |
+7,000
| New | +$567K |
|
|
VGR
585
DELISTED
Vector Group Ltd.
VGR
| $567K | 0.03% |
79,441
-74,015
| -48% | -$528K |
|
586
Gray Television
GTN
$575M
| $565K | 0.03% |
+40,500
| New | +$565K |
|
|
AFMD
587
DELISTED
Affimed
AFMD
| $562K | 0.03% |
+12,180
| New | +$562K |
|
588
Emerson Electric
EMR
$76.9B
| $558K | 0.03% |
+9,000
| New | +$558K |
|
589
Heritage Financial
HFWA
$843M
| $558K | 0.03% |
+27,900
| New | +$558K |
|
|
KNL
590
DELISTED
Knoll, Inc.
KNL
| $557K | 0.03% |
+45,700
| New | +$557K |
|
591
Fortune Brands Innovations
FBIN
$7.2B
| $556K | 0.03% |
+10,179
| New | +$556K |
|
592
Tapestry
TPR
$22.1B
| $556K | 0.03% |
41,900
-133,353
| -76% | -$1.77M |
|
|
TPC
593
Tutor Perini Corporation
TPC
$3.32B
| $556K | 0.03% |
+45,648
| New | +$556K |
|
594
Commercial Metals
CMC
$6.61B
| $555K | 0.03% |
27,200
-2,200
| -7% | -$44.9K |
|
595
Clearway Energy Class C
CWEN
$3.4B
| $552K | 0.03% |
23,950
-10,000
| -29% | -$230K |
|
|
PLYA
596
DELISTED
Playa Hotels & Resorts
PLYA
| $545K | 0.03% |
+150,505
| New | +$545K |
|
597
Wave Life Sciences
WVE
$1.13B
| $545K | 0.03% |
+52,364
| New | +$545K |
|
598
Blackrock
BLK
$175B
| $544K | 0.03% |
1,000
-3,000
| -75% | -$1.63M |
|
|
TLND
599
DELISTED
Talend S.A. American Depositary Shares
TLND
| $541K | 0.03% |
+15,602
| New | +$541K |
|
|
TMX
600
DELISTED
Terminix Global Holdings, Inc.
TMX
| $539K | 0.03% |
15,100
| – | – |
|