SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$1.26B
(+60%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
33.62%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,394
New
436
Increased
605
Reduced
164
Closed
46
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$28.3M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$14.3M |
| 4 |
Williams Companies
WMB
|
+$14M |
| 5 |
Emerson Electric
EMR
|
+$12.8M |
Top Sells
| 1 |
AT&T
T
|
+$13.6M |
| 2 |
Valero Energy
VLO
|
+$8.83M |
| 3 |
Best Buy
BBY
|
+$8.48M |
| 4 |
Marathon Petroleum
MPC
|
+$8.43M |
| 5 |
Pinnacle West Capital
PNW
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Delek Logistics
DKL
$2.38B
| $502K | 0.02% |
17,689
+6,289
| +55% | +$178K |
|
877
Under Armour
UAA
$2.16B
| $501K | 0.01% |
+44,600
| New | +$501K |
|
878
BancFirst
BANF
$4.47B
| $498K | 0.01% |
12,191
+5,800
| +91% | +$237K |
|
879
Avidity Biosciences
RNA
$5.13B
| $497K | 0.01% |
+17,642
| New | +$497K |
|
880
Universal Insurance Holdings
UVE
$714M
| $497K | 0.01% |
+35,941
| New | +$497K |
|
881
Stoneridge
SRI
$236M
| $494K | 0.01% |
26,882
-2,049
| -7% | -$37.7K |
|
882
Modine Manufacturing
MOD
$7.92B
| $492K | 0.01% |
78,686
+30,086
| +62% | +$188K |
|
883
ASGN Inc
ASGN
$2.3B
| $490K | 0.01% |
+7,702
| New | +$490K |
|
|
NEW
884
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $490K | 0.01% |
5,510
+4,380
| +388% | +$390K |
|
885
Fomento Económico Mexicano
FMX
$30.9B
| $489K | 0.01% |
8,700
-31,700
| -78% | -$1.78M |
|
886
Codexis
CDXS
$224M
| $488K | 0.01% |
+41,605
| New | +$488K |
|
887
Palo Alto Networks
PANW
$133B
| $486K | 0.01% |
11,910
-26,490
| -69% | -$1.08M |
|
|
KLR
888
DELISTED
Kaleyra, Inc.
KLR
| $485K | 0.01% |
+18,269
| New | +$485K |
|
889
Enterprise Financial Services Corp
EFSC
$2.25B
| $483K | 0.01% |
17,695
+4,995
| +39% | +$136K |
|
890
Novanta
NOVT
$4.23B
| $481K | 0.01% |
+4,564
| New | +$481K |
|
|
FUSN
891
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $478K | 0.01% |
+39,739
| New | +$478K |
|
892
Angi Inc
ANGI
$783M
| $477K | 0.01% |
+4,300
| New | +$477K |
|
893
Vaxcyte
PCVX
$4.21B
| $477K | 0.01% |
+9,659
| New | +$477K |
|
894
Marcus Corp
MCS
$503M
| $474K | 0.01% |
61,368
+16,118
| +36% | +$124K |
|
895
Zai Lab
ZLAB
$3.58B
| $474K | 0.01% |
+5,700
| New | +$474K |
|
|
TEN
896
Tsakos Energy Navigation Ltd.
TEN
$651M
| $469K | 0.01% |
59,223
+37,403
| +171% | +$296K |
|
|
ZIXI
897
DELISTED
Zix Corporation
ZIXI
| $469K | 0.01% |
+80,353
| New | +$469K |
|
|
WIRE
898
DELISTED
Encore Wire Corp
WIRE
| $468K | 0.01% |
10,087
+3,787
| +60% | +$176K |
|
899
Chefs' Warehouse
CHEF
$2.68B
| $467K | 0.01% |
32,100
-6,300
| -16% | -$91.7K |
|
|
INVX
900
Innovex International, Inc.
INVX
$1.15B
| $466K | 0.01% |
+18,826
| New | +$466K |
|