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 | |
|---|---|---|---|---|---|---|
101
Xylem
XYL
$33.9B
| $4.78M | 0.23% |
+73,500
| New | +$4.78M |
|
102
Hilton Worldwide
HLT
$64.7B
| $4.76M | 0.23% |
+64,800
| New | +$4.76M |
|
103
Xcel Energy
XEL
$42.5B
| $4.73M | 0.23% |
+75,603
| New | +$4.73M |
|
104
Gold Fields
GFI
$31.4B
| $4.72M | 0.23% |
501,888
+41,300
| +9% | +$388K |
|
105
Gartner
IT
$18.6B
| $4.71M | 0.23% |
+38,800
| New | +$4.71M |
|
106
Ally Financial
ALLY
$12.5B
| $4.69M | 0.22% |
236,500
+218,700
| +1,229% | +$4.34M |
|
|
XLNX
107
DELISTED
Xilinx Inc
XLNX
| $4.68M | 0.22% |
+47,600
| New | +$4.68M |
|
108
Virtu Financial
VIRT
$3.48B
| $4.67M | 0.22% |
197,875
+103,100
| +109% | +$2.43M |
|
109
Enphase Energy
ENPH
$4.91B
| $4.64M | 0.22% |
+97,500
| New | +$4.64M |
|
110
Service Corp International
SCI
$10.9B
| $4.59M | 0.22% |
+118,100
| New | +$4.59M |
|
111
B&G Foods
BGS
$354M
| $4.57M | 0.22% |
187,362
| – | – |
|
112
Lam Research
LRCX
$122B
| $4.56M | 0.22% |
14,100
-7,000
| -33% | -$2.26M |
|
113
Capital One
COF
$140B
| $4.56M | 0.22% |
+72,800
| New | +$4.56M |
|
114
Equitable Holdings
EQH
$15.7B
| $4.55M | 0.22% |
235,600
+175,600
| +293% | +$3.39M |
|
115
Take-Two Interactive
TTWO
$43.9B
| $4.52M | 0.22% |
+32,367
| New | +$4.52M |
|
116
Sanofi
SNY
$122B
| $4.48M | 0.21% |
87,844
+52,536
| +149% | +$2.68M |
|
117
Universal Health Services
UHS
$11.5B
| $4.48M | 0.21% |
+48,200
| New | +$4.48M |
|
118
ICU Medical
ICUI
$3.06B
| $4.46M | 0.21% |
+24,206
| New | +$4.46M |
|
119
Freeport-McMoran
FCX
$66.1B
| $4.43M | 0.21% |
383,000
-103,500
| -21% | -$1.2M |
|
120
Plains All American Pipeline
PAA
$12.3B
| $4.39M | 0.21% |
496,000
+334,200
| +207% | +$2.95M |
|
121
American Airlines Group
AAL
$8.87B
| $4.36M | 0.21% |
+333,400
| New | +$4.36M |
|
122
Cogent Communications
CCOI
$1.74B
| $4.34M | 0.21% |
56,111
+46,010
| +455% | +$3.56M |
|
123
CRH
CRH
$74.7B
| $4.22M | 0.2% |
+122,900
| New | +$4.22M |
|
124
Corning
GLW
$59B
| $4.22M | 0.2% |
+162,806
| New | +$4.22M |
|
|
CLR
125
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.21M | 0.2% |
240,151
+12,300
| +5% | +$216K |
|