SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
+$352M
(+6.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179
Top Buys
| 1 |
Dominion Energy
D
|
+$31M |
| 2 |
CME Group
CME
|
+$29.3M |
| 3 |
Centene
CNC
|
+$28.5M |
| 4 |
General Mills
GIS
|
+$27.1M |
| 5 |
UnitedHealth
UNH
|
+$24.8M |
Top Sells
| 1 |
Linde
LIN
|
+$21.4M |
| 2 |
Kraft Heinz
KHC
|
+$21.4M |
| 3 |
Charles Schwab
SCHW
|
+$21M |
| 4 |
Merck
MRK
|
+$20.6M |
| 5 |
VeriSign
VRSN
|
+$19.6M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 13.34% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Enpro
NPO
$4.77B
| $1.48M | 0.03% |
17,300
| – | – |
|
752
Greif
GEF
$3.6B
| $1.47M | 0.03% |
25,753
+9,517
| +59% | +$542K |
|
753
Under Armour
UAA
$2.16B
| $1.47M | 0.03% |
66,224
| – | – |
|
754
Zai Lab
ZLAB
$3.61B
| $1.46M | 0.03% |
10,970
+790
| +8% | +$105K |
|
|
SUNW
755
DELISTED
Sunworks, Inc.
SUNW
| $1.46M | 0.03% |
99,714
| – | – |
|
756
Federal Signal
FSS
$7.77B
| $1.46M | 0.03% |
38,205
-7,739
| -17% | -$296K |
|
757
Idexx Laboratories
IDXX
$51.6B
| $1.46M | 0.02% |
2,973
-8,504
| -74% | -$4.16M |
|
758
Adtalem Global Education
ATGE
$4.98B
| $1.45M | 0.02% |
36,725
+12,097
| +49% | +$478K |
|
759
Conduent
CNDT
$458M
| $1.44M | 0.02% |
216,135
+51,401
| +31% | +$342K |
|
760
Range Resources
RRC
$8.38B
| $1.44M | 0.02% |
138,950
-412,050
| -75% | -$4.26M |
|
761
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.43M | 0.02% |
8,062
| – | – |
|
|
PPBI
762
DELISTED
Pacific Premier Bancorp
PPBI
| $1.43M | 0.02% |
32,960
+3,000
| +10% | +$130K |
|
763
TD Synnex
SNX
$12.6B
| $1.43M | 0.02% |
12,455
-11
| -0.1% | -$1.26K |
|
764
Vital Energy
VTLE
$649M
| $1.43M | 0.02% |
47,518
| – | – |
|
|
TUP
765
DELISTED
Tupperware Brands Corporation
TUP
| $1.43M | 0.02% |
54,000
-88,088
| -62% | -$2.33M |
|
766
Aemetis
AMTX
$137M
| $1.43M | 0.02% |
+58,120
| New | +$1.43M |
|
767
Veritex Holdings
VBTX
$1.88B
| $1.4M | 0.02% |
42,815
+975
| +2% | +$31.9K |
|
768
CNA Financial
CNA
$13B
| $1.4M | 0.02% |
31,272
+4,708
| +18% | +$210K |
|
769
Heidrick & Struggles
HSII
$1.05B
| $1.4M | 0.02% |
39,078
| – | – |
|
770
Revolve Group
RVLV
$1.71B
| $1.39M | 0.02% |
30,900
| – | – |
|
|
BPMC
771
DELISTED
Blueprint Medicines
BPMC
| $1.39M | 0.02% |
14,257
+11,157
| +360% | +$1.08M |
|
772
Chegg
CHGG
$173M
| $1.38M | 0.02% |
16,143
-576
| -3% | -$49.3K |
|
773
Clarivate
CLVT
$2.94B
| $1.35M | 0.02% |
51,267
-57,693
| -53% | -$1.52M |
|
774
Xencor
XNCR
$606M
| $1.35M | 0.02% |
31,338
-6,398
| -17% | -$275K |
|
775
Ball Corp
BALL
$13.9B
| $1.35M | 0.02% |
+15,880
| New | +$1.35M |
|