SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+26.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$1.59B
(+317%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
71.89%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,018
New
716
Increased
151
Reduced
63
Closed
59
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$139M |
| 2 |
Coca-Cola
KO
|
+$88.8M |
| 3 |
eBay
EBAY
|
+$29.2M |
| 4 |
McKesson
MCK
|
+$26.5M |
| 5 |
Honeywell
HON
|
+$18.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$36.1M |
| 2 |
Verizon
VZ
|
+$7.54M |
| 3 |
FirstEnergy
FE
|
+$5.43M |
| 4 |
ConocoPhillips
COP
|
+$5.17M |
| 5 |
Medtronic
MDT
|
+$5.05M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Consumer Staples | 13.36% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Cabot Corp
CBT
$4.31B
| $215K | 0.01% |
+5,800
| New | +$215K |
|
827
Carriage Services
CSV
$681M
| $214K | 0.01% |
+11,800
| New | +$214K |
|
828
Sea Limited
SE
$113B
| $214K | 0.01% |
+2,000
| New | +$214K |
|
829
Tredegar Corp
TG
$274M
| $211K | 0.01% |
+13,700
| New | +$211K |
|
830
Boise Cascade
BCC
$3.32B
| $211K | 0.01% |
+5,605
| New | +$211K |
|
|
GTT
831
DELISTED
GTT Communications, Inc.
GTT
| $211K | 0.01% |
+25,900
| New | +$211K |
|
832
Alector
ALEC
$283M
| $210K | 0.01% |
+8,600
| New | +$210K |
|
833
Enliven Therapeutics
ELVN
$1.19B
| $210K | 0.01% |
+1,900
| New | +$210K |
|
834
SK Telecom
SKM
$8.27B
| $209K | 0.01% |
6,556
| – | – |
|
|
TBI
835
Trueblue
TBI
$174M
| $206K | 0.01% |
+13,500
| New | +$206K |
|
836
Aldeyra Therapeutics
ALDX
$342M
| $205K | 0.01% |
+49,200
| New | +$205K |
|
837
Matrix Service
MTRX
$406M
| $204K | 0.01% |
+21,000
| New | +$204K |
|
838
Albemarle
ALB
$8.54B
| $201K | 0.01% |
+2,600
| New | +$201K |
|
839
Badger Meter
BMI
$5.38B
| $201K | 0.01% |
+3,200
| New | +$201K |
|
|
CLVS
840
DELISTED
Clovis Oncology, Inc.
CLVS
| $198K | 0.01% |
+29,300
| New | +$198K |
|
|
SEI
841
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $197K | 0.01% |
+26,500
| New | +$197K |
|
842
Transocean
RIG
$2.96B
| $194K | 0.01% |
+106,100
| New | +$194K |
|
|
RUTH
843
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $193K | 0.01% |
+23,600
| New | +$193K |
|
844
Ennis
EBF
$475M
| $189K | 0.01% |
+10,400
| New | +$189K |
|
845
Wipro
WIT
$28.8B
| $186K | 0.01% |
+112,600
| New | +$186K |
|
846
Immunic
IMUX
$84.6M
| $183K | 0.01% |
+15,100
| New | +$183K |
|
|
TMUSR
847
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $182K | 0.01% |
+1,083,258
| New | +$182K |
|
848
Banco de Chile
BCH
$15B
| $178K | 0.01% |
+10,105
| New | +$178K |
|
|
AEGN
849
DELISTED
Aegion Corp
AEGN
| $178K | 0.01% |
+11,200
| New | +$178K |
|
850
Blink Charging
BLNK
$130M
| $176K | 0.01% |
+31,000
| New | +$176K |
|