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 | |
|---|---|---|---|---|---|---|
751
Arcosa
ACA
$4.72B
| $1.36M | 0.02% |
24,717
+19,399
| +365% | +$1.07M |
|
|
PDM
752
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.35M | 0.02% |
+83,120
| New | +$1.35M |
|
|
753
Williams Companies
WMB
$71.8B
| $1.34M | 0.02% |
66,709
-645,038
| -91% | -$12.9M |
|
754
Ecopetrol
EC
$19.4B
| $1.34M | 0.02% |
103,506
-99,800
| -49% | -$1.29M |
|
|
NVTA
755
DELISTED
Invitae Corporation
NVTA
| $1.33M | 0.02% |
31,900
| – | – |
|
756
Park National Corp
PRK
$2.72B
| $1.33M | 0.02% |
12,700
| – | – |
|
757
Liberty Global Class C
LBTYK
$3.99B
| $1.33M | 0.02% |
56,308
-182,541
| -76% | -$4.32M |
|
758
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.33M | 0.02% |
8,062
-4,847
| -38% | -$800K |
|
759
Relay Therapeutics
RLAY
$700M
| $1.33M | 0.02% |
31,870
-7,037
| -18% | -$293K |
|
760
Landstar System
LSTR
$4.5B
| $1.32M | 0.02% |
+9,786
| New | +$1.32M |
|
761
Sprouts Farmers Market
SFM
$13.1B
| $1.32M | 0.02% |
65,565
+17,882
| +38% | +$359K |
|
762
WIX.com
WIX
$9.13B
| $1.31M | 0.02% |
5,252
-11,348
| -68% | -$2.84M |
|
763
Empire State Realty Trust
ESRT
$1.3B
| $1.31M | 0.02% |
140,736
+8,000
| +6% | +$74.6K |
|
|
OTRK
764
DELISTED
Ontrak
OTRK
| $1.31M | 0.02% |
236
| – | – |
|
765
Timken Company
TKR
$5.32B
| $1.31M | 0.02% |
16,935
+1,575
| +10% | +$122K |
|
766
Enpro
NPO
$4.61B
| $1.31M | 0.02% |
17,300
| – | – |
|
767
Helios Technologies
HLIO
$1.82B
| $1.3M | 0.02% |
24,400
| – | – |
|
768
Haverty Furniture Companies
HVT
$380M
| $1.3M | 0.02% |
46,947
| – | – |
|
|
SLCA
769
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.3M | 0.02% |
185,009
+154,709
| +511% | +$1.09M |
|
770
Mine Safety
MSA
$6.63B
| $1.3M | 0.02% |
8,669
+5,685
| +191% | +$849K |
|
771
SpartanNash
SPTN
$900M
| $1.3M | 0.02% |
74,387
+22,788
| +44% | +$397K |
|
|
PRSU
772
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.29M | 0.02% |
35,777
-1,532
| -4% | -$55.4K |
|
773
ESCO Technologies
ESE
$5.3B
| $1.29M | 0.02% |
12,533
+2,775
| +28% | +$287K |
|
774
Usana Health Sciences
USNA
$551M
| $1.29M | 0.02% |
16,736
+13,178
| +370% | +$1.02M |
|
775
Kinsale Capital Group
KNSL
$9.92B
| $1.28M | 0.02% |
6,400
| – | – |
|