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
+$2.09B
(+317%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
71.58%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,018
New
719
Increased
149
Reduced
65
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 | 12.45% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $5.4M | 0.26% |
+14,900
| New | +$5.4M |
|
77
NetEase
NTES
$85.4B
| $5.37M | 0.26% |
+12,500
| New | +$5.37M |
|
|
XLRN
78
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.32M | 0.25% |
+55,800
| New | +$5.32M |
|
79
MetLife
MET
$53.4B
| $5.31M | 0.25% |
+145,400
| New | +$5.31M |
|
80
Cheniere Energy
LNG
$52.6B
| $5.25M | 0.25% |
+108,700
| New | +$5.25M |
|
81
Waste Management
WM
$90.1B
| $5.23M | 0.25% |
+49,400
| New | +$5.23M |
|
82
Dropbox
DBX
$7.77B
| $5.15M | 0.25% |
+236,700
| New | +$5.15M |
|
83
Gen Digital
GEN
$18.1B
| $5.15M | 0.25% |
259,495
-6,400
| -2% | -$127K |
|
84
Autodesk
ADSK
$67.5B
| $5.14M | 0.25% |
+21,500
| New | +$5.14M |
|
85
Republic Services
RSG
$72.5B
| $5.11M | 0.24% |
62,300
+50,100
| +411% | +$4.11M |
|
86
Mohawk Industries
MHK
$8.09B
| $5.11M | 0.24% |
+50,200
| New | +$5.11M |
|
87
Abbott
ABT
$229B
| $5.08M | 0.24% |
+55,600
| New | +$5.08M |
|
88
MSC Industrial Direct
MSM
$5B
| $5.08M | 0.24% |
69,710
+47,300
| +211% | +$3.44M |
|
89
Check Point Software Technologies
CHKP
$20.6B
| $5.06M | 0.24% |
+47,100
| New | +$5.06M |
|
90
Stryker
SYK
$148B
| $5.05M | 0.24% |
+28,000
| New | +$5.05M |
|
91
Target
TGT
$42B
| $5.03M | 0.24% |
41,900
-19,300
| -32% | -$2.31M |
|
92
Watsco
WSO
$15.9B
| $5.02M | 0.24% |
28,256
+11,400
| +68% | +$2.03M |
|
93
Repligen
RGEN
$6.56B
| $5.02M | 0.24% |
+40,600
| New | +$5.02M |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $5.02M | 0.24% |
+100,200
| New | +$5.02M |
|
95
Steris
STE
$23.8B
| $5.02M | 0.24% |
+32,700
| New | +$5.02M |
|
96
Saic
SAIC
$5.34B
| $5M | 0.24% |
+64,400
| New | +$5M |
|
97
Flowers Foods
FLO
$3.09B
| $4.95M | 0.24% |
221,331
| – | – |
|
98
Intercontinental Exchange
ICE
$99.8B
| $4.91M | 0.23% |
+53,600
| New | +$4.91M |
|
|
AMTD
99
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.9M | 0.23% |
134,554
-20,000
| -13% | -$728K |
|
100
LyondellBasell Industries
LYB
$17.4B
| $4.8M | 0.23% |
+73,000
| New | +$4.8M |
|