SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.13B
AUM Growth
+$1.32B
(+35%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
28.46%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,774
New
376
Increased
565
Reduced
385
Closed
257
Top Buys
| 1 |
Philip Morris
PM
|
+$32.1M |
| 2 |
AutoZone
AZO
|
+$32M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$31.2M |
| 4 |
GE Aerospace
GE
|
+$30.1M |
| 5 |
Boeing
BA
|
+$28.4M |
Top Sells
| 1 |
CME Group
CME
|
+$34.1M |
| 2 |
General Mills
GIS
|
+$27.7M |
| 3 |
Centene
CNC
|
+$27M |
| 4 |
UnitedHealth
UNH
|
+$26.8M |
| 5 |
FirstEnergy
FE
|
+$21.6M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Industrials | 14.29% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Viasat
VSAT
$4.04B
| $378K | 0.01% |
7,744
| – | – |
|
1177
World Acceptance Corp
WRLD
$919M
| $378K | 0.01% |
+1,972
| New | +$378K |
|
1178
Seres Therapeutics
MCRB
$154M
| $377K | 0.01% |
2,649
-1,303
| -33% | -$185K |
|
1179
Root
ROOT
$1.51B
| $376K | 0.01% |
10,600
| – | – |
|
1180
Dole
DOLE
$1.3B
| $375K | 0.01% |
+30,207
| New | +$375K |
|
1181
CBAK Energy Technology
CBAT
$81.1M
| $373K | 0.01% |
291,484
-29,868
| -9% | -$38.2K |
|
1182
Thermo Fisher Scientific
TMO
$184B
| $373K | 0.01% |
632
| – | – |
|
1183
Midland States Bancorp
MSBI
$389M
| $372K | 0.01% |
+12,891
| New | +$372K |
|
1184
Origin Bancorp
OBK
$1.13B
| $372K | 0.01% |
+8,786
| New | +$372K |
|
|
1185
FirstEnergy
FE
$24.9B
| $370K | 0.01% |
8,075
-471,235
| -98% | -$21.6M |
|
1186
Center Bancorp
CNOB
$1.26B
| $369K | 0.01% |
+11,521
| New | +$369K |
|
1187
Euroseas
ESEA
$431M
| $367K | 0.01% |
15,528
-3,085
| -17% | -$72.9K |
|
1188
Genesis Energy
GEL
$2.03B
| $363K | 0.01% |
+30,987
| New | +$363K |
|
1189
Accuray
ARAY
$178M
| $362K | 0.01% |
109,218
+85,064
| +352% | +$282K |
|
1190
Landmark Bancorp
LARK
$154M
| $362K | 0.01% |
15,923
| – | – |
|
1191
Regis Corp
RGS
$66.9M
| $360K | 0.01% |
8,490
-1,766
| -17% | -$74.9K |
|
|
BBIG
1192
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $359K | 0.01% |
8,242
| – | – |
|
1193
AMERISAFE
AMSF
$859M
| $358K | 0.01% |
+7,200
| New | +$358K |
|
1194
Radware
RDWR
$1.12B
| $358K | 0.01% |
11,200
-2,232
| -17% | -$71.3K |
|
|
TREC
1195
DELISTED
Trecora Resources
TREC
| $358K | 0.01% |
42,300
-3,725
| -8% | -$31.5K |
|
1196
GrafTech
EAF
$221M
| $357K | 0.01% |
3,716
-8,364
| -69% | -$804K |
|
1197
Thermon Group Holdings
THR
$845M
| $357K | 0.01% |
22,051
+10,317
| +88% | +$167K |
|
1198
City Holding Co
CHCO
$1.83B
| $354K | 0.01% |
+4,500
| New | +$354K |
|
|
AE
1199
DELISTED
Adams Resources & Energy Inc.
AE
| $354K | 0.01% |
9,200
| – | – |
|
|
SIEN
1200
DELISTED
Sientra, Inc.
SIEN
| $353K | 0.01% |
15,903
-2,481
| -13% | -$55.1K |
|