SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,423
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Ovintiv
OVV
|
+$55.5M |
| 3 |
S&P Global
SPGI
|
+$42.8M |
| 4 |
Starbucks
SBUX
|
+$42.6M |
| 5 |
Costco
COST
|
+$41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Banner Corp
BANR
$2.31B
| $1.11M | 0.02% |
+18,791
| New | +$1.11M |
|
777
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.11M | 0.02% |
+30,854
| New | +$1.11M |
|
778
Nordic American Tanker
NAT
$678M
| $1.11M | 0.02% |
+413,775
| New | +$1.11M |
|
779
Veeco
VECO
$1.56B
| $1.11M | 0.02% |
+60,339
| New | +$1.11M |
|
780
Krispy Kreme
DNUT
$520M
| $1.1M | 0.02% |
+95,765
| New | +$1.1M |
|
781
Tri Pointe Homes
TPH
$3.15B
| $1.09M | 0.02% |
+72,392
| New | +$1.09M |
|
782
Tapestry
TPR
$22.2B
| $1.09M | 0.02% |
+38,354
| New | +$1.09M |
|
783
Syndax Pharmaceuticals
SNDX
$1.37B
| $1.09M | 0.02% |
+45,244
| New | +$1.09M |
|
784
Assured Guaranty
AGO
$3.91B
| $1.09M | 0.02% |
+22,421
| New | +$1.09M |
|
|
VZIO
785
DELISTED
VIZIO Holding Corp.
VZIO
| $1.08M | 0.02% |
+123,937
| New | +$1.08M |
|
786
Clean Harbors
CLH
$12.7B
| $1.08M | 0.02% |
+9,810
| New | +$1.08M |
|
787
Appian
APPN
$2.3B
| $1.07M | 0.02% |
+26,245
| New | +$1.07M |
|
|
MODN
788
DELISTED
MODEL N, INC.
MODN
| $1.07M | 0.02% |
+31,151
| New | +$1.07M |
|
789
AAR Corp
AIR
$2.71B
| $1.06M | 0.02% |
+29,707
| New | +$1.06M |
|
790
Box
BOX
$4.75B
| $1.06M | 0.02% |
+43,576
| New | +$1.06M |
|
|
B
791
DELISTED
Barnes Group Inc.
B
| $1.06M | 0.02% |
+36,759
| New | +$1.06M |
|
|
FTCH
792
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.06M | 0.02% |
+142,354
| New | +$1.06M |
|
793
Varex Imaging
VREX
$476M
| $1.05M | 0.02% |
+49,605
| New | +$1.05M |
|
794
Hancock Whitney
HWC
$5.39B
| $1.05M | 0.02% |
+22,810
| New | +$1.05M |
|
795
AllianceBernstein
AB
$4.2B
| $1.04M | 0.02% |
+29,685
| New | +$1.04M |
|
796
Enova International
ENVA
$2.91B
| $1.04M | 0.02% |
+35,457
| New | +$1.04M |
|
797
Clover Health Investments
CLOV
$1.6B
| $1.04M | 0.02% |
+609,362
| New | +$1.04M |
|
798
Mercer International
MERC
$212M
| $1.04M | 0.02% |
+84,189
| New | +$1.04M |
|
799
NVE Corp
NVEC
$321M
| $1.03M | 0.02% |
+22,094
| New | +$1.03M |
|
|
HT
800
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.03M | 0.02% |
+129,017
| New | +$1.03M |
|