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
+$5.49B
(+64%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
27.32%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,686
New
338
Increased
689
Reduced
324
Closed
215
Top Buys
| 1 |
Dell
DELL
|
$49M |
| 2 |
Merck
MRK
|
$20.6M |
| 3 |
American Electric Power
AEP
|
$20.3M |
| 4 |
Chubb
CB
|
$19.7M |
| 5 |
NetEase
NTES
|
$19.3M |
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 | 13.05% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$39B
| $13.4M | 0.24% |
134,251
+37,658
| +39% | +$3.76M |
|
102
Gen Digital
GEN
$18.1B
| $13.1M | 0.24% |
631,323
+342,791
| +119% | +$7.12M |
|
103
CDW
CDW
$21.1B
| $13.1M | 0.24% |
99,402
+5,157
| +5% | +$680K |
|
104
Intel
INTC
$105B
| $13.1M | 0.24% |
262,564
+33,563
| +15% | +$1.67M |
|
105
FIVE9
FIVN
$2.04B
| $13.1M | 0.24% |
75,000
| – | – |
|
106
Norfolk Southern
NSC
$62.1B
| $13M | 0.24% |
54,551
+3,511
| +7% | +$834K |
|
107
TAL Education Group
TAL
$6.37B
| $13M | 0.24% |
181,239
+113,332
| +167% | +$8.1M |
|
108
Las Vegas Sands
LVS
$38.1B
| $12.9M | 0.24% |
216,939
-61,761
| -22% | -$3.68M |
|
109
Avantor
AVTR
$8.79B
| $12.9M | 0.23% |
457,584
+49,190
| +12% | +$1.38M |
|
110
Republic Services
RSG
$72.6B
| $12.9M | 0.23% |
133,684
+34,704
| +35% | +$3.34M |
|
111
Hilton Worldwide
HLT
$64.9B
| $12.8M | 0.23% |
114,753
+23,553
| +26% | +$2.62M |
|
112
Celanese
CE
$4.87B
| $12.7M | 0.23% |
97,597
+33,584
| +52% | +$4.36M |
|
113
KLA
KLAC
$110B
| $12.6M | 0.23% |
48,840
+26,497
| +119% | +$6.86M |
|
114
Cincinnati Financial
CINF
$23.9B
| $12.5M | 0.23% |
142,946
+55,346
| +63% | +$4.84M |
|
115
Tapestry
TPR
$21.6B
| $12.5M | 0.23% |
401,411
+127,402
| +46% | +$3.96M |
|
116
Liberty Broadband Class C
LBRDK
$8.49B
| $12.3M | 0.22% |
77,535
+54,377
| +235% | +$8.61M |
|
117
HDFC Bank
HDB
$180B
| $12.2M | 0.22% |
168,445
+40,543
| +32% | +$2.93M |
|
118
Interpublic Group of Companies
IPG
$9.61B
| $12.1M | 0.22% |
515,153
+126,781
| +33% | +$2.98M |
|
119
PG&E
PCG
$33.3B
| $12.1M | 0.22% |
968,174
+52,331
| +6% | +$652K |
|
120
Danaher
DHR
$144B
| $12M | 0.22% |
53,949
+28,762
| +114% | +$6.39M |
|
121
Citizens Financial Group
CFG
$22.1B
| $12M | 0.22% |
334,871
+99,608
| +42% | +$3.56M |
|
122
Allegion
ALLE
$14.3B
| $11.9M | 0.22% |
102,302
+45,002
| +79% | +$5.24M |
|
123
Live Nation Entertainment
LYV
$38.2B
| $11.9M | 0.22% |
161,820
+61,020
| +61% | +$4.48M |
|
124
Fair Isaac
FICO
$36.4B
| $11.6M | 0.21% |
22,624
+4,241
| +23% | +$2.17M |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $11.3M | 0.21% |
121,366
+89,366
| +279% | +$8.3M |
|