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 | |
|---|---|---|---|---|---|---|
|
CGAU
901
Centerra Gold
CGAU
$1.86B
| $840K | 0.02% |
+85,300
| New | +$840K |
|
|
NVEE
902
DELISTED
NV5 Global
NVEE
| $840K | 0.02% |
25,216
+3,936
| +18% | +$131K |
|
903
TransAlta
TAC
$3.75B
| $832K | 0.02% |
+80,300
| New | +$832K |
|
904
Phunware
PHUN
$54.3M
| $832K | 0.02% |
5,982
+4,068
| +213% | +$566K |
|
|
TBI
905
Trueblue
TBI
$176M
| $829K | 0.02% |
28,683
+9,451
| +49% | +$273K |
|
906
Children's Place
PLCE
$162M
| $828K | 0.02% |
+16,800
| New | +$828K |
|
907
Inogen
INGN
$231M
| $827K | 0.02% |
+25,496
| New | +$827K |
|
|
EVOP
908
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $824K | 0.02% |
35,667
+20,067
| +129% | +$464K |
|
|
BNFT
909
DELISTED
Benefitfocus, Inc.
BNFT
| $823K | 0.02% |
65,188
+4,450
| +7% | +$56.2K |
|
910
Transmedics
TMDX
$3.99B
| $820K | 0.02% |
30,432
+10,121
| +50% | +$273K |
|
|
XENT
911
DELISTED
Intersect ENT, Inc
XENT
| $816K | 0.02% |
29,138
+8,600
| +42% | +$241K |
|
912
Columbia Sportswear
COLM
$3.05B
| $809K | 0.02% |
8,935
-542
| -6% | -$49.1K |
|
913
Calavo Growers
CVGW
$496M
| $808K | 0.02% |
+22,180
| New | +$808K |
|
914
TrueCar
TRUE
$199M
| $804K | 0.02% |
203,601
+3,475
| +2% | +$13.7K |
|
915
FLEX LNG
FLNG
$1.38B
| $801K | 0.02% |
28,633
+7,760
| +37% | +$217K |
|
916
Parke Bancorp
PKBK
$268M
| $800K | 0.02% |
33,900
| – | – |
|
917
Amdocs
DOX
$9.39B
| $797K | 0.02% |
+9,700
| New | +$797K |
|
918
Aegon
AEG
$12.1B
| $791K | 0.02% |
156,289
+125,879
| +414% | +$637K |
|
919
Digital Turbine
APPS
$494M
| $789K | 0.02% |
18,005
-48,870
| -73% | -$2.14M |
|
920
CVR Partners
UAN
$914M
| $789K | 0.02% |
+5,717
| New | +$789K |
|
921
Western New England Bancorp
WNEB
$251M
| $787K | 0.02% |
88,000
| – | – |
|
922
ON24
ONTF
$235M
| $785K | 0.02% |
+59,669
| New | +$785K |
|
923
Universal Insurance Holdings
UVE
$726M
| $781K | 0.02% |
57,923
+39,554
| +215% | +$533K |
|
924
NETGEAR
NTGR
$842M
| $779K | 0.02% |
+31,548
| New | +$779K |
|
925
ESCO Technologies
ESE
$5.43B
| $779K | 0.02% |
+11,136
| New | +$779K |
|