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 | |
|---|---|---|---|---|---|---|
1226
SunCoke Energy
SXC
$656M
| $331K | 0.01% |
37,154
-16,665
| -31% | -$148K |
|
|
SMED
1227
DELISTED
Sharps Compliance Corp
SMED
| $329K | 0.01% |
55,747
| – | – |
|
1228
Seaboard Corp
SEB
$3.72B
| $328K | 0.01% |
+78
| New | +$328K |
|
1229
Ameresco
AMRC
$1.48B
| $326K | 0.01% |
4,100
| – | – |
|
|
CTT
1230
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $326K | 0.01% |
+39,739
| New | +$326K |
|
1231
Bioventus
BVS
$468M
| $325K | 0.01% |
+23,028
| New | +$325K |
|
1232
MetLife
MET
$52.7B
| $325K | 0.01% |
4,618
-61,042
| -93% | -$4.3M |
|
1233
Alphatec Holdings
ATEC
$2.27B
| $324K | 0.01% |
28,150
-16,300
| -37% | -$188K |
|
1234
Lazydays
GORV
$8.29M
| $322K | 0.01% |
531
-506
| -49% | -$307K |
|
|
CYBE
1235
DELISTED
Cyberoptics Corp
CYBE
| $322K | 0.01% |
+7,946
| New | +$322K |
|
1236
Marten Transport
MRTN
$949M
| $320K | 0.01% |
+18,025
| New | +$320K |
|
|
SHLX
1237
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $320K | 0.01% |
+22,500
| New | +$320K |
|
|
AAT
1238
American Assets Trust
AAT
$1.25B
| $319K | 0.01% |
+8,430
| New | +$319K |
|
1239
Copa Holdings
CPA
$4.73B
| $318K | 0.01% |
+3,800
| New | +$318K |
|
1240
Integer Holdings
ITGR
$3.59B
| $318K | 0.01% |
3,950
-7,381
| -65% | -$594K |
|
|
AGR
1241
DELISTED
Avangrid, Inc.
AGR
| $318K | 0.01% |
6,800
-27,875
| -80% | -$1.3M |
|
|
RMO
1242
DELISTED
Romeo Power, Inc.
RMO
| $317K | 0.01% |
212,730
+181,330
| +577% | +$270K |
|
1243
Alico
ALCO
$257M
| $316K | 0.01% |
+8,406
| New | +$316K |
|
1244
EXL Service
EXLS
$6.9B
| $315K | 0.01% |
11,000
| – | – |
|
1245
Liberty Broadband Class A
LBRDA
$8.61B
| $315K | 0.01% |
+2,400
| New | +$315K |
|
|
WMC
1246
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $315K | 0.01% |
18,445
| – | – |
|
|
COWN
1247
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $315K | 0.01% |
11,606
+1,706
| +17% | +$46.3K |
|
|
HBP
1248
DELISTED
Huttig Building Products, Inc.
HBP
| $314K | 0.01% |
+29,483
| New | +$314K |
|
1249
Iron Mountain
IRM
$28.8B
| $313K | 0.01% |
5,650
-322,340
| -98% | -$17.9M |
|
1250
Hanover Insurance
THG
$6.37B
| $313K | 0.01% |
2,093
-7,690
| -79% | -$1.15M |
|