SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.13B
AUM Growth
+$1.32B
(+35%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
28.46%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,774
New
376
Increased
565
Reduced
385
Closed
257
Top Buys
| 1 |
Philip Morris
PM
|
+$32.1M |
| 2 |
AutoZone
AZO
|
+$32M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$31.2M |
| 4 |
GE Aerospace
GE
|
+$30.1M |
| 5 |
Boeing
BA
|
+$28.4M |
Top Sells
| 1 |
CME Group
CME
|
+$34.1M |
| 2 |
General Mills
GIS
|
+$27.7M |
| 3 |
Centene
CNC
|
+$27M |
| 4 |
UnitedHealth
UNH
|
+$26.8M |
| 5 |
FirstEnergy
FE
|
+$21.6M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Industrials | 14.29% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Nordson
NDSN
$12.6B
| $1.45M | 0.03% |
6,370
-12,470
| -66% | -$2.83M |
|
702
CoreCivic
CXW
$2.18B
| $1.44M | 0.03% |
128,840
+33,772
| +36% | +$377K |
|
703
Cerence
CRNC
$403M
| $1.44M | 0.03% |
+39,800
| New | +$1.44M |
|
704
3D Systems Corporation
DDD
$272M
| $1.43M | 0.03% |
85,549
+31,584
| +59% | +$527K |
|
705
Kilroy Realty
KRC
$4.98B
| $1.43M | 0.03% |
18,673
| – | – |
|
706
Ero Copper
ERO
$1.68B
| $1.41M | 0.03% |
96,400
+84,900
| +738% | +$1.25M |
|
707
Premier
PINC
$2.21B
| $1.41M | 0.03% |
39,656
+17,800
| +81% | +$633K |
|
708
Xenon Pharmaceuticals
XENE
$2.86B
| $1.4M | 0.03% |
45,647
+24,781
| +119% | +$757K |
|
709
Stewart Information Services
STC
$2.04B
| $1.39M | 0.03% |
22,997
+7,713
| +50% | +$468K |
|
710
Dine Brands
DIN
$361M
| $1.39M | 0.03% |
17,862
-5,392
| -23% | -$420K |
|
|
LADR
711
Ladder Capital
LADR
$1.5B
| $1.39M | 0.03% |
117,301
+14,349
| +14% | +$170K |
|
712
Sleep Number
SNBR
$211M
| $1.39M | 0.03% |
27,440
+18,671
| +213% | +$946K |
|
713
Carriage Services
CSV
$652M
| $1.38M | 0.03% |
25,894
+9,110
| +54% | +$486K |
|
714
InterDigital
IDCC
$7.7B
| $1.38M | 0.03% |
21,647
+13,248
| +158% | +$845K |
|
715
Intrepid Potash
IPI
$392M
| $1.37M | 0.03% |
16,715
| – | – |
|
|
RFP
716
DELISTED
Resolute Forest Products Inc.
RFP
| $1.36M | 0.03% |
105,542
+69,130
| +190% | +$893K |
|
717
WesBanco
WSBC
$3.07B
| $1.36M | 0.03% |
39,601
+31,821
| +409% | +$1.09M |
|
|
MIC
718
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.36M | 0.03% |
363,972
| – | – |
|
719
GoDaddy
GDDY
$20.1B
| $1.36M | 0.03% |
16,200
| – | – |
|
720
Domo
DOMO
$643M
| $1.35M | 0.03% |
+26,742
| New | +$1.35M |
|
721
Cohu
COHU
$976M
| $1.35M | 0.03% |
45,574
-5,733
| -11% | -$170K |
|
722
CNA Financial
CNA
$12.8B
| $1.35M | 0.03% |
27,728
+15,305
| +123% | +$744K |
|
723
Safe Bulkers
SB
$458M
| $1.35M | 0.03% |
283,271
-5,200
| -2% | -$24.7K |
|
724
Dolby
DLB
$6.8B
| $1.35M | 0.03% |
+17,200
| New | +$1.35M |
|
725
SPS Commerce
SPSC
$4.18B
| $1.34M | 0.03% |
10,200
+7,209
| +241% | +$946K |
|