SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
-$1.2B
(-44%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-73.59%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
637
New
3
Increased
–
Reduced
197
Closed
280
Top Buys
| 1 |
Extra Space Storage
EXR
|
$8.15M |
| 2 |
Oneok
OKE
|
$920K |
| 3 |
TGI
Triumph Group
TGI
|
$112K |
Top Sells
| 1 |
Linde
LIN
|
$51.5M |
| 2 |
Verizon
VZ
|
$35.7M |
| 3 |
Schlumberger
SLB
|
$31M |
| 4 |
Energy Transfer Partners
ET
|
$26.2M |
| 5 |
Freeport-McMoran
FCX
|
$25M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 12.32% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
The Greenbrier Companies
GBX
$1.45B
| – | – |
-32,099
| Closed | -$1.38M |
|
602
GoDaddy
GDDY
$20.1B
| – | – |
-33,792
| Closed | -$2.54M |
|
603
Golden Entertainment
GDEN
$645M
| – | – |
-23,050
| Closed | -$963K |
|
604
Genesis Energy
GEL
$2.04B
| – | – |
-67,708
| Closed | -$647K |
|
605
The GEO Group
GEO
$2.99B
| – | – |
-51,014
| Closed | -$365K |
|
606
Galicia Financial Group
GGAL
$6.42B
| – | – |
-19,043
| Closed | -$328K |
|
607
Gilead Sciences
GILD
$140B
| – | – |
-114,568
| Closed | -$8.83M |
|
608
Genmab
GMAB
$16.8B
| – | – |
-19,371
| Closed | -$736K |
|
609
GMS Inc
GMS
$4.2B
| – | – |
-10,729
| Closed | -$742K |
|
610
GeoPark
GPRK
$332M
| – | – |
-22,859
| Closed | -$227K |
|
611
GoPro
GPRO
$231M
| – | – |
-195,689
| Closed | -$810K |
|
612
Gorman-Rupp
GRC
$1.14B
| – | – |
-8,699
| Closed | -$251K |
|
613
Haemonetics
HAE
$2.61B
| – | – |
-27,850
| Closed | -$2.37M |
|
614
HDFC Bank
HDB
$181B
| – | – |
-4,180
| Closed | -$291K |
|
|
HES
615
DELISTED
Hess
HES
| – | – |
-7,236
| Closed | -$984K |
|
616
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-6,792
| Closed | -$1.55M |
|
617
Huron Consulting
HURN
$2.51B
| – | – |
-4,658
| Closed | -$396K |
|
618
Haverty Furniture Companies
HVT
$383M
| – | – |
-15,039
| Closed | -$454K |
|
619
ICF International
ICFI
$1.74B
| – | – |
-8,129
| Closed | -$1.01M |
|
620
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-26,676
| Closed | -$1.95M |
|
621
Intapp
INTA
$3.72B
| – | – |
-14,340
| Closed | -$601K |
|
622
Janus International
JBI
$1.42B
| – | – |
-13,322
| Closed | -$142K |
|
623
KB Financial Group
KB
$28.5B
| – | – |
-12,844
| Closed | -$468K |
|
624
KeyCorp
KEY
$21B
| – | – |
-185,838
| Closed | -$1.72M |
|
625
KLA
KLAC
$115B
| – | – |
-2,600
| Closed | -$1.26M |
|