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 | |
|---|---|---|---|---|---|---|
1076
Williams-Sonoma
WSM
$24.8B
| $538K | 0.01% |
10,558
-76,922
| -88% | -$3.92M |
|
|
LFC
1077
DELISTED
China Life Insurance Company Ltd.
LFC
| $534K | 0.01% |
48,300
| – | – |
|
|
ANH
1078
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $532K | 0.01% |
+196,377
| New | +$532K |
|
|
DEN
1079
DELISTED
Denbury Inc.
DEN
| $531K | 0.01% |
+20,686
| New | +$531K |
|
1080
Banc of California
BANC
$2.65B
| $529K | 0.01% |
35,947
+6,275
| +21% | +$92.3K |
|
1081
Neogen
NEOG
$1.25B
| $526K | 0.01% |
13,270
-22,806
| -63% | -$904K |
|
1082
Milestone Pharmaceuticals
MIST
$162M
| $525K | 0.01% |
78,295
-6,860
| -8% | -$46K |
|
1083
Power Integrations
POWI
$2.56B
| $524K | 0.01% |
6,400
| – | – |
|
1084
Century Communities
CCS
$2.06B
| $521K | 0.01% |
11,900
| – | – |
|
1085
Royal Gold
RGLD
$12.5B
| $521K | 0.01% |
4,900
-24,980
| -84% | -$2.66M |
|
|
CHMI
1086
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $520K | 0.01% |
+56,922
| New | +$520K |
|
1087
Rayonier Advanced Materials
RYAM
$411M
| $520K | 0.01% |
79,761
+39,932
| +100% | +$260K |
|
1088
Tidewater
TDW
$2.94B
| $520K | 0.01% |
60,205
+6,505
| +12% | +$56.2K |
|
1089
Accuray
ARAY
$179M
| $518K | 0.01% |
124,121
+66,921
| +117% | +$279K |
|
1090
VivoPower
VVPR
$50.6M
| $518K | 0.01% |
+5,587
| New | +$518K |
|
1091
Sleep Number
SNBR
$234M
| $516K | 0.01% |
+6,308
| New | +$516K |
|
|
DRD
1092
DRDGold
DRD
$1.97B
| $515K | 0.01% |
43,925
-29,129
| -40% | -$342K |
|
|
FTSI
1093
DELISTED
FTS International, Inc. Common Stock
FTSI
| $514K | 0.01% |
26,789
+8,417
| +46% | +$161K |
|
1094
Grid Dynamics Holdings
GDYN
$657M
| $512K | 0.01% |
40,633
-2,500
| -6% | -$31.5K |
|
1095
SolarEdge
SEDG
$1.75B
| $511K | 0.01% |
1,600
| – | – |
|
1096
SunCoke Energy
SXC
$658M
| $511K | 0.01% |
+117,534
| New | +$511K |
|
|
SUNW
1097
DELISTED
Sunworks, Inc.
SUNW
| $511K | 0.01% |
+99,714
| New | +$511K |
|
|
BRKL
1098
DELISTED
Brookline Bancorp
BRKL
| $510K | 0.01% |
42,354
-8,046
| -16% | -$96.9K |
|
1099
Cracker Barrel
CBRL
$1.16B
| $509K | 0.01% |
+3,857
| New | +$509K |
|
1100
Matrix Service
MTRX
$360M
| $509K | 0.01% |
46,189
+7,389
| +19% | +$81.4K |
|