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 | |
|---|---|---|---|---|---|---|
|
B
776
DELISTED
Barnes Group Inc.
B
| $1.16M | 0.02% |
28,934
+11,295
| +64% | +$454K |
|
777
EchoStar
SATS
$23B
| $1.16M | 0.02% |
+47,679
| New | +$1.16M |
|
778
1-800-Flowers.com
FLWS
$326M
| $1.16M | 0.02% |
+90,912
| New | +$1.16M |
|
779
Arcos Dorados Holdings
ARCO
$1.47B
| $1.16M | 0.02% |
+142,182
| New | +$1.16M |
|
|
TGH
780
DELISTED
Textainer Group Holdings limited
TGH
| $1.16M | 0.02% |
30,366
+24,766
| +442% | +$943K |
|
781
Paychex
PAYX
$47.9B
| $1.15M | 0.02% |
8,411
-15,303
| -65% | -$2.09M |
|
782
NETSCOUT
NTCT
$1.8B
| $1.14M | 0.02% |
+35,412
| New | +$1.14M |
|
|
IBTX
783
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.14M | 0.02% |
+15,946
| New | +$1.14M |
|
|
CSR
784
Centerspace
CSR
$972M
| $1.13M | 0.02% |
11,512
+7,069
| +159% | +$694K |
|
785
First Business Financial Services
FBIZ
$431M
| $1.13M | 0.02% |
34,400
| – | – |
|
786
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.13M | 0.02% |
5,075
+2,328
| +85% | +$516K |
|
787
eHealth
EHTH
$115M
| $1.13M | 0.02% |
90,657
| – | – |
|
788
Zumiez
ZUMZ
$356M
| $1.12M | 0.02% |
29,424
-11,368
| -28% | -$434K |
|
|
INFN
789
DELISTED
Infinera Corporation Common Stock
INFN
| $1.12M | 0.02% |
129,350
+91,450
| +241% | +$793K |
|
790
A10 Networks
ATEN
$1.26B
| $1.11M | 0.02% |
79,644
+14,200
| +22% | +$198K |
|
791
BCB Bancorp
BCBP
$149M
| $1.11M | 0.02% |
60,700
| – | – |
|
792
Emergent Biosolutions
EBS
$425M
| $1.11M | 0.02% |
26,941
+235
| +0.9% | +$9.65K |
|
793
FormFactor
FORM
$2.27B
| $1.11M | 0.02% |
26,313
| – | – |
|
794
XP
XP
$9.83B
| $1.1M | 0.02% |
+36,600
| New | +$1.1M |
|
795
FibroGen
FGEN
$46.5M
| $1.1M | 0.02% |
3,665
| – | – |
|
796
Comstock Resources
CRK
$4.65B
| $1.1M | 0.02% |
84,287
+58,087
| +222% | +$758K |
|
797
Stantec
STN
$12.4B
| $1.1M | 0.02% |
21,900
-7,800
| -26% | -$392K |
|
798
RadNet
RDNT
$5.49B
| $1.1M | 0.02% |
49,121
+23,442
| +91% | +$524K |
|
|
MBT
799
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.1M | 0.02% |
199,854
-167,429
| -46% | -$921K |
|
|
BPMC
800
DELISTED
Blueprint Medicines
BPMC
| $1.1M | 0.02% |
17,174
+1,224
| +8% | +$78.2K |
|