SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
+$352M
(+6.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179
Top Buys
| 1 |
Dominion Energy
D
|
+$31M |
| 2 |
CME Group
CME
|
+$29.3M |
| 3 |
Centene
CNC
|
+$28.5M |
| 4 |
General Mills
GIS
|
+$27.1M |
| 5 |
UnitedHealth
UNH
|
+$24.8M |
Top Sells
| 1 |
Linde
LIN
|
+$21.4M |
| 2 |
Kraft Heinz
KHC
|
+$21.4M |
| 3 |
Charles Schwab
SCHW
|
+$21M |
| 4 |
Merck
MRK
|
+$20.6M |
| 5 |
VeriSign
VRSN
|
+$19.6M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 13.34% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAP
951
Adaptimmune Therapeutics
ADAP
$13.6M
| $848K | 0.01% |
159,690
-12,060
| -7% | -$64K |
|
952
Mesa Laboratories
MLAB
$348M
| $848K | 0.01% |
3,483
-966
| -22% | -$235K |
|
953
Humana
HUM
$33.6B
| $843K | 0.01% |
2,010
+1,110
| +123% | +$466K |
|
954
Stride
LRN
$6.99B
| $842K | 0.01% |
27,951
-1,395
| -5% | -$42K |
|
955
Permian Resources
PR
$9.77B
| $840K | 0.01% |
+200,116
| New | +$840K |
|
956
Atlassian
TEAM
$46.8B
| $837K | 0.01% |
+3,970
| New | +$837K |
|
957
Signet Jewelers
SIG
$3.79B
| $833K | 0.01% |
14,365
-61,127
| -81% | -$3.54M |
|
958
Vanda Pharmaceuticals
VNDA
$269M
| $830K | 0.01% |
55,267
+42,867
| +346% | +$644K |
|
959
Patrick Industries
PATK
$3.77B
| $829K | 0.01% |
14,636
-10,800
| -42% | -$612K |
|
960
NETGEAR
NTGR
$838M
| $828K | 0.01% |
20,158
+3,852
| +24% | +$158K |
|
|
961
Linde
LIN
$226B
| $825K | 0.01% |
2,945
-76,447
| -96% | -$21.4M |
|
962
Yum China
YUMC
$16.5B
| $821K | 0.01% |
13,862
-122,851
| -90% | -$7.28M |
|
963
Dynavax Technologies
DVAX
$1.13B
| $818K | 0.01% |
+83,183
| New | +$818K |
|
964
Global Net Lease
GNL
$1.83B
| $817K | 0.01% |
+45,252
| New | +$817K |
|
|
CLVS
965
DELISTED
Clovis Oncology, Inc.
CLVS
| $812K | 0.01% |
+115,628
| New | +$812K |
|
|
APTS
966
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $812K | 0.01% |
82,465
+34,535
| +72% | +$340K |
|
967
Compañía de Cervecerías Unidas
CCU
$2.24B
| $810K | 0.01% |
45,835
+13,977
| +44% | +$247K |
|
|
FMBI
968
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $806K | 0.01% |
+36,795
| New | +$806K |
|
969
Interface
TILE
$1.65B
| $803K | 0.01% |
64,325
+3,593
| +6% | +$44.9K |
|
|
B
970
DELISTED
Barnes Group Inc.
B
| $802K | 0.01% |
16,193
-4,667
| -22% | -$231K |
|
971
Carter's
CRI
$1.08B
| $801K | 0.01% |
9,011
-46,206
| -84% | -$4.11M |
|
972
Reliance Steel & Aluminium
RS
$15.6B
| $800K | 0.01% |
5,256
-200
| -4% | -$30.4K |
|
973
LifeMD
LFMD
$280M
| $797K | 0.01% |
+50,400
| New | +$797K |
|
974
Tennant Co
TNC
$1.53B
| $797K | 0.01% |
9,982
-2,996
| -23% | -$239K |
|
975
OFG Bancorp
OFG
$1.97B
| $795K | 0.01% |
35,142
+1,110
| +3% | +$25.1K |
|