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 | |
|---|---|---|---|---|---|---|
1676
Standard BioTools
LAB
$489M
| – | – |
-16,300
| Closed | -$121K |
|
1677
Liberty Latin America Class C
LILAK
$1.57B
| – | – |
-113,184
| Closed | -$921K |
|
1678
Cheniere Energy
LNG
$51.5B
| – | – |
-128,300
| Closed | -$5.94M |
|
1679
Lantheus
LNTH
$3.74B
| – | – |
-42,959
| Closed | -$544K |
|
1680
Lam Research
LRCX
$134B
| – | – |
-7,000
| Closed | -$232K |
|
1681
MannKind Corp
MNKD
$1.69B
| – | – |
-13,400
| Closed | -$25K |
|
1682
Monro
MNRO
$505M
| – | – |
-18,300
| Closed | -$742K |
|
1683
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-6,274
| Closed | -$213K |
|
1684
Manitowoc
MTW
$354M
| – | – |
-55,199
| Closed | -$464K |
|
1685
Nordic American Tanker
NAT
$675M
| – | – |
-22,200
| Closed | -$77K |
|
1686
Nabors Industries
NBR
$587M
| – | – |
-26,600
| Closed | -$650K |
|