SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+29.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$2.14B
(+64%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,686
New
336
Increased
688
Reduced
322
Closed
214
Top Buys
| 1 |
Dell
DELL
|
+$49M |
| 2 |
Merck
MRK
|
+$20.6M |
| 3 |
American Electric Power
AEP
|
+$20.3M |
| 4 |
Chubb
CB
|
+$19.7M |
| 5 |
Micron Technology
MU
|
+$18.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$56M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$15.3M |
| 4 |
CMS Energy
CMS
|
+$13.5M |
| 5 |
Williams Companies
WMB
|
+$12.9M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ascendis Pharma
ASND
$12B
| $1.97M | 0.04% |
11,807
+4,707
| +66% | +$785K |
|
627
Rexford Industrial Realty
REXR
$10.1B
| $1.97M | 0.04% |
40,085
+22,185
| +124% | +$1.09M |
|
|
RUTH
628
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.97M | 0.04% |
110,831
+14,207
| +15% | +$252K |
|
|
LSXMK
629
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.96M | 0.04% |
58,282
+45,888
| +370% | +$1.55M |
|
630
RBC Bearings
RBC
$11.9B
| $1.96M | 0.04% |
10,948
+3,328
| +44% | +$596K |
|
631
FTI Consulting
FCN
$5.23B
| $1.95M | 0.04% |
17,461
-11,639
| -40% | -$1.3M |
|
632
Pegasystems
PEGA
$9.66B
| $1.95M | 0.04% |
29,200
| – | – |
|
633
Ambev
ABEV
$35.2B
| $1.94M | 0.04% |
633,817
-1,515,783
| -71% | -$4.64M |
|
634
Caleres
CAL
$527M
| $1.94M | 0.04% |
123,782
+5,084
| +4% | +$79.6K |
|
635
Cohu
COHU
$976M
| $1.94M | 0.04% |
50,691
+36,991
| +270% | +$1.41M |
|
636
Icon
ICLR
$12.9B
| $1.93M | 0.04% |
+9,914
| New | +$1.93M |
|
|
BIG
637
DELISTED
Big Lots, Inc.
BIG
| $1.93M | 0.04% |
44,894
+1,221
| +3% | +$52.4K |
|
638
Martin Marietta Materials
MLM
$37.2B
| $1.92M | 0.03% |
+6,750
| New | +$1.92M |
|
639
Parker-Hannifin
PH
$96.9B
| $1.92M | 0.03% |
7,030
+2,430
| +53% | +$662K |
|
|
ENLC
640
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.91M | 0.03% |
514,517
-55,810
| -10% | -$207K |
|
641
Alarm.com
ALRM
$2.76B
| $1.91M | 0.03% |
+18,444
| New | +$1.91M |
|
642
Verra Mobility
VRRM
$3.87B
| $1.9M | 0.03% |
141,899
+53,673
| +61% | +$720K |
|
643
StoneCo
STNE
$4.71B
| $1.9M | 0.03% |
22,660
+360
| +2% | +$30.2K |
|
644
Renasant Corp
RNST
$3.67B
| $1.89M | 0.03% |
+56,243
| New | +$1.89M |
|
645
Sturm, Ruger & Co
RGR
$587M
| $1.89M | 0.03% |
29,078
+4,788
| +20% | +$312K |
|
646
BRF SA
BRFS
$5.99B
| $1.88M | 0.03% |
447,339
| – | – |
|
647
Apellis Pharmaceuticals
APLS
$3.29B
| $1.87M | 0.03% |
+32,717
| New | +$1.87M |
|
648
Forward Air
FWRD
$913M
| $1.86M | 0.03% |
24,215
+2,615
| +12% | +$201K |
|
649
AllianceBernstein
AB
$4.17B
| $1.85M | 0.03% |
54,870
+12,214
| +29% | +$412K |
|
650
Oil States International
OIS
$341M
| $1.84M | 0.03% |
366,211
+123,911
| +51% | +$622K |
|