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 | |
|---|---|---|---|---|---|---|
1726
Estee Lauder
EL
$32.1B
| – | – |
-6,732
| Closed | -$2.49M |
|
1727
Entera Bio
ENTX
$87.7M
| – | – |
-10,200
| Closed | -$29K |
|
1728
Enterprise Products Partners
EPD
$68.6B
| – | – |
-101,837
| Closed | -$2.24M |
|
1729
Embraer
ERJ
$11B
| – | – |
-24,200
| Closed | -$430K |
|
1730
Essent Group
ESNT
$6.22B
| – | – |
-34,530
| Closed | -$1.57M |
|
1731
Evertec
EVTC
$2.2B
| – | – |
-7,282
| Closed | -$364K |
|
1732
Exact Sciences
EXAS
$10.4B
| – | – |
-54,301
| Closed | -$4.23M |
|
1733
Extreme Networks
EXTR
$2.89B
| – | – |
-24,450
| Closed | -$384K |
|
1734
Diamondback Energy
FANG
$39.9B
| – | – |
-12,214
| Closed | -$1.32M |
|
1735
FIVE9
FIVN
$2.04B
| – | – |
-16,962
| Closed | -$2.33M |
|
|
FPI
1736
Farmland Partners
FPI
$471M
| – | – |
-12,657
| Closed | -$151K |
|
1737
Fastly
FSLY
$1.11B
| – | – |
-14,610
| Closed | -$518K |
|
1738
FirstService
FSV
$9.37B
| – | – |
-3,900
| Closed | -$767K |
|
1739
fuboTV
FUBO
$1.38B
| – | – |
-28,294
| Closed | -$439K |
|
1740
The Greenbrier Companies
GBX
$1.41B
| – | – |
-4,825
| Closed | -$221K |
|
1741
G-III Apparel Group
GIII
$1.14B
| – | – |
-27,600
| Closed | -$763K |
|
1742
Global Payments
GPN
$21.1B
| – | – |
-13,600
| Closed | -$1.84M |
|
1743
Green Plains
GPRE
$667M
| – | – |
-40,317
| Closed | -$1.4M |
|
1744
Grifois
GRFS
$6.74B
| – | – |
-32,295
| Closed | -$363K |
|
1745
Groupon
GRPN
$923M
| – | – |
-41,309
| Closed | -$957K |
|
1746
Goodyear
GT
$2.44B
| – | – |
-46,450
| Closed | -$990K |
|
1747
Home Depot
HD
$414B
| – | – |
-10,777
| Closed | -$4.47M |
|
1748
Hess Midstream
HESM
$5.33B
| – | – |
-7,428
| Closed | -$205K |
|
1749
Hingham Institution for Saving
HIFS
$604M
| – | – |
-519
| Closed | -$218K |
|
|
HPP
1750
Hudson Pacific Properties
HPP
$1.12B
| – | – |
-29,133
| Closed | -$720K |
|