SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+29.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$2.14B
(+64%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,686
New
336
Increased
688
Reduced
322
Closed
214
Top Buys
| 1 |
Dell
DELL
|
+$49M |
| 2 |
Merck
MRK
|
+$20.6M |
| 3 |
American Electric Power
AEP
|
+$20.3M |
| 4 |
Chubb
CB
|
+$19.7M |
| 5 |
Micron Technology
MU
|
+$18.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$56M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$15.3M |
| 4 |
CMS Energy
CMS
|
+$13.5M |
| 5 |
Williams Companies
WMB
|
+$12.9M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
951
DELISTED
Natus Medical Inc
NTUS
| $782K | 0.01% |
39,020
+320
| +0.8% | +$6.41K |
|
|
WIRE
952
DELISTED
Encore Wire Corp
WIRE
| $780K | 0.01% |
12,872
+2,785
| +28% | +$169K |
|
953
YPF
YPF
$11.1B
| $779K | 0.01% |
165,800
-102,300
| -38% | -$481K |
|
954
Miller Industries
MLR
$471M
| $776K | 0.01% |
20,401
+6,922
| +51% | +$263K |
|
955
Comstock Resources
CRK
$4.69B
| $773K | 0.01% |
176,925
-28,333
| -14% | -$124K |
|
|
CSW
956
CSW Industrials, Inc.
CSW
$4.28B
| $771K | 0.01% |
6,887
+2,087
| +43% | +$234K |
|
|
OPI
957
Office Properties Income Trust
OPI
$22.8M
| $770K | 0.01% |
+33,909
| New | +$770K |
|
|
KRA
958
DELISTED
Kraton Corporation
KRA
| $768K | 0.01% |
+27,635
| New | +$768K |
|
959
First Commonwealth Financial
FCF
$1.85B
| $763K | 0.01% |
69,738
-17,162
| -20% | -$188K |
|
960
Greif
GEF
$3.6B
| $761K | 0.01% |
16,236
-14,276
| -47% | -$669K |
|
961
PJT Partners
PJT
$4.54B
| $760K | 0.01% |
+10,097
| New | +$760K |
|
962
AngioDynamics
ANGO
$445M
| $757K | 0.01% |
49,379
+16,479
| +50% | +$253K |
|
963
National Bank Holdings
NBHC
$1.47B
| $756K | 0.01% |
23,069
+5,938
| +35% | +$195K |
|
|
CONE
964
DELISTED
CyrusOne Inc Common Stock
CONE
| $753K | 0.01% |
+10,300
| New | +$753K |
|
965
Minerals Technologies
MTX
$2.04B
| $752K | 0.01% |
12,111
+7,054
| +139% | +$438K |
|
|
CXP
966
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $750K | 0.01% |
+52,310
| New | +$750K |
|
967
Universal Insurance Holdings
UVE
$726M
| $744K | 0.01% |
49,233
+13,292
| +37% | +$201K |
|
968
Sixth Street Specialty
TSLX
$2.32B
| $743K | 0.01% |
35,820
-11,650
| -25% | -$242K |
|
969
Diamond Hill
DHIL
$396M
| $739K | 0.01% |
4,950
| – | – |
|
970
TTM Technologies
TTMI
$4.99B
| $738K | 0.01% |
+53,491
| New | +$738K |
|
971
Axos Financial
AX
$5.21B
| $730K | 0.01% |
+19,442
| New | +$730K |
|
972
Construction Partners
ROAD
$7.01B
| $727K | 0.01% |
24,984
+3,055
| +14% | +$88.9K |
|
973
Visteon
VC
$3.5B
| $725K | 0.01% |
5,779
+1,805
| +45% | +$226K |
|
974
WisdomTree
WT
$2.08B
| $725K | 0.01% |
135,452
+6,700
| +5% | +$35.9K |
|
975
Advanced Energy
AEIS
$6.02B
| $723K | 0.01% |
+7,453
| New | +$723K |
|