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 | |
|---|---|---|---|---|---|---|
676
Pluri
PLUR
$37.3M
| $393K | 0.02% |
+5,559
| New | +$393K |
|
677
Progress Software
PRGS
$1.83B
| $393K | 0.02% |
+10,141
| New | +$393K |
|
|
SIEN
678
DELISTED
Sientra, Inc.
SIEN
| $390K | 0.02% |
+10,090
| New | +$390K |
|
679
United Airlines
UAL
$34.8B
| $388K | 0.02% |
+11,200
| New | +$388K |
|
|
CNXM
680
DELISTED
CNX Midstream Partners LP
CNXM
| $388K | 0.02% |
58,300
+42,000
| +258% | +$280K |
|
|
NWLI
681
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $386K | 0.02% |
+1,900
| New | +$386K |
|
682
Healthcare Services Group
HCSG
$1.14B
| $383K | 0.02% |
+15,669
| New | +$383K |
|
|
VRTU
683
DELISTED
Virtusa Corporation
VRTU
| $383K | 0.02% |
+11,800
| New | +$383K |
|
684
EnerSys
ENS
$3.92B
| $380K | 0.02% |
+5,900
| New | +$380K |
|
|
BRKL
685
DELISTED
Brookline Bancorp
BRKL
| $375K | 0.02% |
+37,200
| New | +$375K |
|
|
PE
686
DELISTED
PARSLEY ENERGY INC
PE
| $374K | 0.02% |
35,000
| – | – |
|
687
Schlumberger
SLB
$53.9B
| $373K | 0.02% |
20,300
-97,700
| -83% | -$1.8M |
|
688
TriMas Corp
TRS
$1.56B
| $372K | 0.02% |
+15,542
| New | +$372K |
|
689
Amdocs
DOX
$9.23B
| $371K | 0.02% |
+6,100
| New | +$371K |
|
690
Arcus Biosciences
RCUS
$1.25B
| $371K | 0.02% |
+15,000
| New | +$371K |
|
691
Supernus Pharmaceuticals
SUPN
$2.59B
| $368K | 0.02% |
+15,500
| New | +$368K |
|
|
QUOT
692
DELISTED
Quotient Technology Inc
QUOT
| $367K | 0.02% |
+50,100
| New | +$367K |
|
693
National Beverage
FIZZ
$3.68B
| $366K | 0.02% |
+12,000
| New | +$366K |
|
694
Century Communities
CCS
$1.99B
| $365K | 0.02% |
+11,900
| New | +$365K |
|
695
Bally's
BALY
$487M
| $364K | 0.02% |
+16,324
| New | +$364K |
|
696
BlackRock TCP Capital
TCPC
$602M
| $362K | 0.02% |
39,576
+9,100
| +30% | +$83.2K |
|
697
Churchill Downs
CHDN
$6.77B
| $359K | 0.02% |
+5,386
| New | +$359K |
|
|
CHA
698
DELISTED
China Telecom Corporation, LTD
CHA
| $359K | 0.02% |
+12,800
| New | +$359K |
|
699
International Paper
IP
$24.5B
| $358K | 0.02% |
10,733
-62,727
| -85% | -$2.09M |
|
700
Civitas Resources
CIVI
$3.13B
| $357K | 0.02% |
+24,100
| New | +$357K |
|