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 | |
|---|---|---|---|---|---|---|
1051
Establishment Labs
ESTA
$1.1B
| $656K | 0.01% |
10,498
+2,040
| +24% | +$127K |
|
1052
Hackett Group
HCKT
$563M
| $656K | 0.01% |
40,033
-4,130
| -9% | -$67.7K |
|
1053
Independence Realty Trust
IRT
$4.06B
| $656K | 0.01% |
+43,130
| New | +$656K |
|
1054
Pool Corp
POOL
$11.9B
| $656K | 0.01% |
1,900
-10,977
| -85% | -$3.79M |
|
1055
Autohome
ATHM
$3.4B
| $653K | 0.01% |
7,000
-66,924
| -91% | -$6.24M |
|
1056
SPX Corp
SPXC
$9.29B
| $652K | 0.01% |
11,195
-1,353
| -11% | -$78.8K |
|
1057
Acco Brands
ACCO
$357M
| $649K | 0.01% |
76,900
-19,600
| -20% | -$165K |
|
1058
Ameresco
AMRC
$1.48B
| $649K | 0.01% |
13,354
| – | – |
|
1059
Banc of California
BANC
$2.65B
| $649K | 0.01% |
35,877
-70
| -0.2% | -$1.27K |
|
1060
Grid Dynamics Holdings
GDYN
$635M
| $647K | 0.01% |
40,633
| – | – |
|
1061
Sixth Street Specialty
TSLX
$2.3B
| $645K | 0.01% |
30,670
-5,150
| -14% | -$108K |
|
1062
Atara Biotherapeutics
ATRA
$82.7M
| $642K | 0.01% |
1,787
+1,241
| +227% | +$446K |
|
1063
Arcos Dorados Holdings
ARCO
$1.47B
| $641K | 0.01% |
127,724
-6,701
| -5% | -$33.6K |
|
1064
TriNet
TNET
$3.3B
| $641K | 0.01% |
8,222
-4,314
| -34% | -$336K |
|
1065
TriCo Bancshares
TCBK
$1.48B
| $637K | 0.01% |
13,447
+200
| +2% | +$9.47K |
|
1066
Sapiens International
SPNS
$2.4B
| $636K | 0.01% |
20,004
-6,070
| -23% | -$193K |
|
1067
RLJ Lodging Trust
RLJ
$1.14B
| $634K | 0.01% |
40,958
| – | – |
|
|
GRTS
1068
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $631K | 0.01% |
66,927
+460
| +0.7% | +$4.34K |
|
|
SOLO
1069
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $629K | 0.01% |
133,860
-94,690
| -41% | -$445K |
|
|
OTRK
1070
DELISTED
Ontrak
OTRK
| $628K | 0.01% |
214
-22
| -9% | -$64.6K |
|
|
APRN
1071
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $627K | 0.01% |
8,284
+2,865
| +53% | +$217K |
|
1072
Columbia Financial
CLBK
$1.6B
| $622K | 0.01% |
35,566
+280
| +0.8% | +$4.9K |
|
1073
Aecom
ACM
$16.6B
| $619K | 0.01% |
+9,651
| New | +$619K |
|
|
ATCO
1074
DELISTED
Atlas Corp.
ATCO
| $619K | 0.01% |
45,345
+23,673
| +109% | +$323K |
|
1075
Cognex
CGNX
$7.45B
| $616K | 0.01% |
7,420
+3,110
| +72% | +$258K |
|