SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$1.26B
(+60%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
33.62%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,394
New
436
Increased
605
Reduced
164
Closed
46
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$28.3M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$14.3M |
| 4 |
Williams Companies
WMB
|
+$14M |
| 5 |
Emerson Electric
EMR
|
+$12.8M |
Top Sells
| 1 |
AT&T
T
|
+$13.6M |
| 2 |
Valero Energy
VLO
|
+$8.83M |
| 3 |
Best Buy
BBY
|
+$8.48M |
| 4 |
Marathon Petroleum
MPC
|
+$8.43M |
| 5 |
Pinnacle West Capital
PNW
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Westamerica Bancorp
WABC
$1.25B
| $844K | 0.03% |
15,521
+10,421
| +204% | +$567K |
|
702
CureVac
CVAC
$1.21B
| $843K | 0.03% |
+18,100
| New | +$843K |
|
|
MGP
703
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $839K | 0.03% |
+29,971
| New | +$839K |
|
704
Midland States Bancorp
MSBI
$385M
| $835K | 0.02% |
64,951
+46,422
| +251% | +$597K |
|
705
Timken Company
TKR
$5.32B
| $833K | 0.02% |
+15,360
| New | +$833K |
|
|
ATNX
706
DELISTED
Athenex, Inc. Common Stock
ATNX
| $830K | 0.02% |
3,430
+1,015
| +42% | +$246K |
|
|
ADAP
707
Adaptimmune Therapeutics
ADAP
$13.4M
| $825K | 0.02% |
103,335
+39,135
| +61% | +$312K |
|
|
SMAR
708
DELISTED
Smartsheet Inc.
SMAR
| $825K | 0.02% |
+16,700
| New | +$825K |
|
|
RAVN
709
DELISTED
Raven Industries Inc
RAVN
| $825K | 0.02% |
38,352
+27,352
| +249% | +$588K |
|
710
Rexford Industrial Realty
REXR
$10.1B
| $819K | 0.02% |
17,900
+200
| +1% | +$9.15K |
|
711
Sixth Street Specialty
TSLX
$2.32B
| $817K | 0.02% |
47,470
+6,270
| +15% | +$108K |
|
712
Icahn Enterprises
IEP
$4.77B
| $814K | 0.02% |
16,500
-2,000
| -11% | -$98.7K |
|
713
LPL Financial
LPLA
$27.4B
| $813K | 0.02% |
+10,600
| New | +$813K |
|
714
United Airlines
UAL
$34.8B
| $813K | 0.02% |
23,400
+12,200
| +109% | +$424K |
|
715
Empire State Realty Trust
ESRT
$1.3B
| $812K | 0.02% |
+132,736
| New | +$812K |
|
716
Cohen & Steers
CNS
$3.63B
| $811K | 0.02% |
14,542
+4,742
| +48% | +$264K |
|
717
Patrick Industries
PATK
$3.72B
| $811K | 0.02% |
21,150
+13,650
| +182% | +$523K |
|
|
ASAP
718
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $811K | 0.02% |
+12,589
| New | +$811K |
|
719
H&R Block
HRB
$6.73B
| $810K | 0.02% |
49,700
-129,000
| -72% | -$2.1M |
|
720
Protagonist Therapeutics
PTGX
$3.59B
| $809K | 0.02% |
41,400
+21,400
| +107% | +$418K |
|
721
Stifel
SF
$11.8B
| $809K | 0.02% |
+24,002
| New | +$809K |
|
722
Editas Medicine
EDIT
$244M
| $803K | 0.02% |
28,600
| – | – |
|
723
Civitas Resources
CIVI
$3.13B
| $799K | 0.02% |
42,478
+18,378
| +76% | +$346K |
|
724
Agios Pharmaceuticals
AGIO
$2.12B
| $795K | 0.02% |
22,700
+7,000
| +45% | +$245K |
|
725
Orion
OEC
$581M
| $792K | 0.02% |
63,305
-5,695
| -8% | -$71.2K |
|