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 | |
|---|---|---|---|---|---|---|
976
Arista Networks
ANET
$192B
| $721K | 0.01% |
39,680
-69,120
| -64% | -$1.26M |
|
977
AMC Entertainment Holdings
AMC
$1.44B
| $719K | 0.01% |
33,908
+12,994
| +62% | +$276K |
|
978
Broadcom
AVGO
$1.69T
| $714K | 0.01% |
+16,300
| New | +$714K |
|
979
Pearson
PSO
$9.05B
| $699K | 0.01% |
76,091
-14,500
| -16% | -$133K |
|
980
Ameresco
AMRC
$1.48B
| $698K | 0.01% |
13,354
+791
| +6% | +$41.3K |
|
|
HMSY
981
DELISTED
HMS Holdings Corp.
HMSY
| $696K | 0.01% |
+18,946
| New | +$696K |
|
982
Adverum Biotechnologies
ADVM
$69.5M
| $694K | 0.01% |
6,400
+760
| +13% | +$82.4K |
|
983
Trustmark
TRMK
$2.42B
| $687K | 0.01% |
25,150
-6,538
| -21% | -$179K |
|
984
iRhythm Technologies
IRTC
$5.85B
| $686K | 0.01% |
+2,893
| New | +$686K |
|
985
SPX Corp
SPXC
$9.29B
| $684K | 0.01% |
12,548
+4,401
| +54% | +$240K |
|
986
Deckers Outdoor
DECK
$16.9B
| $683K | 0.01% |
+14,298
| New | +$683K |
|
987
First Merchants
FRME
$2.32B
| $683K | 0.01% |
+18,250
| New | +$683K |
|
988
Turning Point Brands
TPB
$1.77B
| $679K | 0.01% |
15,248
+3,412
| +29% | +$152K |
|
|
BMCH
989
DELISTED
BMC Stock Holdings, Inc
BMCH
| $678K | 0.01% |
12,639
+6,739
| +114% | +$362K |
|
990
HealthStream
HSTM
$839M
| $677K | 0.01% |
30,992
+9,103
| +42% | +$199K |
|
|
GCP
991
DELISTED
GCP Applied Technologies Inc.
GCP
| $668K | 0.01% |
28,226
+15,995
| +131% | +$379K |
|
992
Arcos Dorados Holdings
ARCO
$1.47B
| $667K | 0.01% |
134,425
+21,755
| +19% | +$108K |
|
993
Lowe's Companies
LOW
$149B
| $667K | 0.01% |
+4,154
| New | +$667K |
|
994
NETGEAR
NTGR
$823M
| $663K | 0.01% |
16,306
+8,606
| +112% | +$350K |
|
|
AZPN
995
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $663K | 0.01% |
5,089
+3,363
| +195% | +$438K |
|
|
TLND
996
DELISTED
Talend S.A. American Depositary Shares
TLND
| $660K | 0.01% |
17,205
-2,397
| -12% | -$92K |
|
|
HGEN
997
DELISTED
HUMANIGEN, INC.
HGEN
| $656K | 0.01% |
+37,502
| New | +$656K |
|
998
Tri Pointe Homes
TPH
$3.07B
| $654K | 0.01% |
37,911
+18,811
| +98% | +$325K |
|
999
Reliance Steel & Aluminium
RS
$15.4B
| $653K | 0.01% |
5,456
-6,027
| -52% | -$721K |
|
|
FFG
1000
DELISTED
FBL Financial Group
FFG
| $653K | 0.01% |
12,427
+6,022
| +94% | +$316K |
|