SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.13B
AUM Growth
+$1.32B
(+35%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
28.46%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,774
New
376
Increased
565
Reduced
385
Closed
257
Top Buys
| 1 |
Philip Morris
PM
|
+$32.1M |
| 2 |
AutoZone
AZO
|
+$32M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$31.2M |
| 4 |
GE Aerospace
GE
|
+$30.1M |
| 5 |
Boeing
BA
|
+$28.4M |
Top Sells
| 1 |
CME Group
CME
|
+$34.1M |
| 2 |
General Mills
GIS
|
+$27.7M |
| 3 |
Centene
CNC
|
+$27M |
| 4 |
UnitedHealth
UNH
|
+$26.8M |
| 5 |
FirstEnergy
FE
|
+$21.6M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Industrials | 14.29% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
YPF
YPF
$11.4B
| $2.03M | 0.04% |
420,407
+197,762
| +89% | +$955K |
|
|
EGLE
577
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.02M | 0.04% |
29,702
+11,479
| +63% | +$782K |
|
578
Sunoco
SUN
$6.92B
| $2.02M | 0.04% |
49,466
+21,750
| +78% | +$888K |
|
579
Ryder
R
$7.59B
| $2.02M | 0.04% |
+25,415
| New | +$2.02M |
|
580
Lantheus
LNTH
$3.54B
| $2.02M | 0.04% |
+36,430
| New | +$2.02M |
|
581
Fastenal
FAST
$54.8B
| $2.01M | 0.04% |
67,494
-162,322
| -71% | -$4.82M |
|
582
CRISPR Therapeutics
CRSP
$4.78B
| $2M | 0.04% |
31,932
+10,120
| +46% | +$635K |
|
583
Western Midstream Partners
WES
$14.7B
| $2M | 0.04% |
+79,185
| New | +$2M |
|
584
Buckle
BKE
$3.05B
| $1.99M | 0.04% |
+60,296
| New | +$1.99M |
|
585
Granite Construction
GVA
$4.77B
| $1.99M | 0.04% |
60,734
+35,970
| +145% | +$1.18M |
|
586
Progress Software
PRGS
$1.83B
| $1.99M | 0.04% |
+42,300
| New | +$1.99M |
|
587
National Storage Affiliates Trust
NSA
$2.44B
| $1.99M | 0.04% |
+31,708
| New | +$1.99M |
|
588
Atkore
ATKR
$2.03B
| $1.98M | 0.04% |
20,107
+4,526
| +29% | +$445K |
|
589
Signet Jewelers
SIG
$3.77B
| $1.97M | 0.04% |
27,095
+14,039
| +108% | +$1.02M |
|
590
Semtech
SMTC
$5.4B
| $1.96M | 0.04% |
28,257
+18,007
| +176% | +$1.25M |
|
591
Gogo Inc
GOGO
$1.39B
| $1.96M | 0.04% |
102,673
+71,601
| +230% | +$1.36M |
|
592
Axcelis
ACLS
$2.6B
| $1.95M | 0.04% |
25,838
+19,438
| +304% | +$1.47M |
|
593
Navios Maritime Partners
NMM
$1.43B
| $1.95M | 0.04% |
55,289
+6,300
| +13% | +$222K |
|
594
OSI Systems
OSIS
$3.98B
| $1.94M | 0.04% |
22,739
+16,445
| +261% | +$1.4M |
|
595
HUB Group
HUBG
$2.2B
| $1.93M | 0.04% |
49,862
+1,120
| +2% | +$43.2K |
|
|
LTHM
596
DELISTED
Livent Corporation
LTHM
| $1.92M | 0.04% |
73,674
| – | – |
|
597
Independent Bank
INDB
$3.48B
| $1.91M | 0.04% |
+23,411
| New | +$1.91M |
|
598
NiSource
NI
$19.1B
| $1.91M | 0.04% |
60,050
-80,297
| -57% | -$2.55M |
|
|
ARGO
599
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.91M | 0.04% |
46,237
+35,930
| +349% | +$1.48M |
|
600
Kodak
KODK
$464M
| $1.91M | 0.04% |
290,998
-7,900
| -3% | -$51.7K |
|