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 | |
|---|---|---|---|---|---|---|
701
Pinduoduo
PDD
$177B
| $1.59M | 0.03% |
+8,963
| New | +$1.59M |
|
|
TCP
702
DELISTED
TC Pipelines LP
TCP
| $1.58M | 0.03% |
53,690
+12,660
| +31% | +$373K |
|
703
Winnebago Industries
WGO
$953M
| $1.57M | 0.03% |
26,200
+7,100
| +37% | +$425K |
|
|
BCPC
704
Balchem Corporation
BCPC
$5.05B
| $1.56M | 0.03% |
13,519
+8,372
| +163% | +$965K |
|
705
New Fortress Energy
NFE
$376M
| $1.55M | 0.03% |
28,987
+695
| +2% | +$37.2K |
|
706
Cushman & Wakefield
CWK
$3.7B
| $1.55M | 0.03% |
104,662
-47,838
| -31% | -$709K |
|
707
Grifois
GRFS
$6.7B
| $1.55M | 0.03% |
84,173
+9,189
| +12% | +$169K |
|
|
PRFT
708
DELISTED
Perficient Inc
PRFT
| $1.55M | 0.03% |
+32,471
| New | +$1.55M |
|
709
Urban Edge Properties
UE
$2.64B
| $1.54M | 0.03% |
+119,279
| New | +$1.54M |
|
|
INOV
710
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.53M | 0.03% |
+84,190
| New | +$1.53M |
|
711
Federal Signal
FSS
$7.65B
| $1.52M | 0.03% |
45,944
+23,303
| +103% | +$773K |
|
712
Clean Harbors
CLH
$12.6B
| $1.52M | 0.03% |
19,999
+14,472
| +262% | +$1.1M |
|
713
Virtus Investment Partners
VRTS
$1.31B
| $1.52M | 0.03% |
7,003
+1,969
| +39% | +$427K |
|
714
OraSure Technologies
OSUR
$238M
| $1.51M | 0.03% |
+143,025
| New | +$1.51M |
|
715
Badger Meter
BMI
$5.23B
| $1.51M | 0.03% |
16,088
+9,951
| +162% | +$936K |
|
716
Chegg
CHGG
$179M
| $1.51M | 0.03% |
16,719
-32,724
| -66% | -$2.96M |
|
717
GameStop
GME
$10.9B
| $1.5M | 0.03% |
318,804
+148,776
| +88% | +$701K |
|
718
Arlo Technologies
ARLO
$1.77B
| $1.49M | 0.03% |
190,891
+118,591
| +164% | +$924K |
|
719
Advanced Drainage Systems
WMS
$11B
| $1.49M | 0.03% |
17,794
+578
| +3% | +$48.3K |
|
720
The Greenbrier Companies
GBX
$1.42B
| $1.48M | 0.03% |
40,705
+3,984
| +11% | +$145K |
|
721
WESCO International
WCC
$10.5B
| $1.48M | 0.03% |
18,846
+1,196
| +7% | +$93.9K |
|
722
Zymeworks
ZYME
$1.15B
| $1.48M | 0.03% |
31,292
+26,184
| +513% | +$1.24M |
|
723
Champion Homes, Inc.
SKY
$4.19B
| $1.48M | 0.03% |
47,771
+35,471
| +288% | +$1.1M |
|
724
Atkore
ATKR
$2.04B
| $1.48M | 0.03% |
+35,904
| New | +$1.48M |
|
725
Tilray
TLRY
$1.2B
| $1.47M | 0.03% |
178,383
-166,610
| -48% | -$1.38M |
|