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 | |
|---|---|---|---|---|---|---|
601
Gossamer Bio
GOSS
$707M
| $536K | 0.03% |
+41,200
| New | +$536K |
|
602
Vanda Pharmaceuticals
VNDA
$265M
| $533K | 0.03% |
+46,600
| New | +$533K |
|
603
NBT Bancorp
NBTB
$2.26B
| $532K | 0.03% |
+17,300
| New | +$532K |
|
604
DHT Holdings
DHT
$1.94B
| $529K | 0.03% |
103,100
+39,900
| +63% | +$205K |
|
|
OMP
605
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $528K | 0.03% |
+60,500
| New | +$528K |
|
606
ESCO Technologies
ESE
$5.3B
| $524K | 0.03% |
+6,200
| New | +$524K |
|
607
The Ensign Group
ENSG
$9.59B
| $523K | 0.03% |
+12,500
| New | +$523K |
|
608
Chefs' Warehouse
CHEF
$2.63B
| $521K | 0.02% |
+38,400
| New | +$521K |
|
609
Bankunited
BKU
$2.9B
| $514K | 0.02% |
+25,400
| New | +$514K |
|
|
EGRX
610
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $511K | 0.02% |
+10,650
| New | +$511K |
|
|
ARCH
611
DELISTED
Arch Resources, Inc.
ARCH
| $509K | 0.02% |
17,905
-10,300
| -37% | -$293K |
|
612
CEL-SCI Corp
CVM
$66.6M
| $504K | 0.02% |
+1,127
| New | +$504K |
|
613
NetApp
NTAP
$24.7B
| $502K | 0.02% |
11,319
-57,181
| -83% | -$2.54M |
|
|
TGP
614
DELISTED
Teekay LNG Partners L.P.
TGP
| $501K | 0.02% |
43,000
+1,000
| +2% | +$11.7K |
|
615
Kearny Financial
KRNY
$415M
| $500K | 0.02% |
61,072
+1,800
| +3% | +$14.7K |
|
616
Teradyne
TER
$18.7B
| $499K | 0.02% |
+5,900
| New | +$499K |
|
|
PPD
617
DELISTED
PPD, Inc. Common Stock
PPD
| $498K | 0.02% |
+18,600
| New | +$498K |
|
618
Amneal Pharmaceuticals
AMRX
$3.08B
| $496K | 0.02% |
+104,100
| New | +$496K |
|
619
Aprea Therapeutics
APRE
$9M
| $496K | 0.02% |
+640
| New | +$496K |
|
620
BOK Financial
BOKF
$7.02B
| $491K | 0.02% |
+8,700
| New | +$491K |
|
621
Insmed
INSM
$30.8B
| $490K | 0.02% |
+17,800
| New | +$490K |
|
622
Wolverine World Wide
WWW
$2.51B
| $490K | 0.02% |
+20,600
| New | +$490K |
|
623
Integer Holdings
ITGR
$3.59B
| $489K | 0.02% |
+6,700
| New | +$489K |
|
624
OrthoPediatrics
KIDS
$484M
| $488K | 0.02% |
+11,150
| New | +$488K |
|
|
LFC
625
DELISTED
China Life Insurance Company Ltd.
LFC
| $487K | 0.02% |
48,300
+35,800
| +286% | +$361K |
|