SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
–
Cap. Flow
+$842M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Valero Energy
VLO
|
$15M |
| 2 |
Marathon Petroleum
MPC
|
$13.2M |
| 3 |
PG&E
PCG
|
$9.68M |
| 4 |
Bath & Body Works
BBWI
|
$8.73M |
| 5 |
Edison International
EIX
|
$8.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Energy | 10.8% |
| 4 | Real Estate | 9.11% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
176
DELISTED
Frontier Communications Corp.
FTR
| $1.75M | 0.21% |
+235,300
| New | +$1.75M |
|
|
SONC
177
DELISTED
Sonic Corp
SONC
| $1.74M | 0.21% |
+68,775
| New | +$1.74M |
|
|
RPT
178
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.72M | 0.2% |
+139,360
| New | +$1.72M |
|
179
Omega Healthcare
OHI
$12.7B
| $1.72M | 0.2% |
+63,640
| New | +$1.72M |
|
180
Progressive
PGR
$143B
| $1.71M | 0.2% |
+28,000
| New | +$1.71M |
|
181
Ameren
AEE
$27.2B
| $1.69M | 0.2% |
+29,900
| New | +$1.69M |
|
182
3M
MMM
$82.7B
| $1.69M | 0.2% |
+9,209
| New | +$1.69M |
|
183
Greif
GEF
$3.57B
| $1.69M | 0.2% |
+32,283
| New | +$1.69M |
|
|
CNSL
184
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.65M | 0.2% |
+150,200
| New | +$1.65M |
|
|
SGI
185
Somnigroup International Inc.
SGI
$18.3B
| $1.64M | 0.2% |
+145,200
| New | +$1.64M |
|
|
FINL
186
DELISTED
Finish Line
FINL
| $1.64M | 0.19% |
+120,900
| New | +$1.64M |
|
187
Trinseo
TSE
$88.1M
| $1.62M | 0.19% |
+21,900
| New | +$1.62M |
|
|
EQM
188
DELISTED
EQM Midstream Partners, LP
EQM
| $1.61M | 0.19% |
+27,200
| New | +$1.61M |
|
|
CZZ
189
DELISTED
Cosan Limited
CZZ
| $1.57M | 0.19% |
+150,907
| New | +$1.57M |
|
|
BIG
190
DELISTED
Big Lots, Inc.
BIG
| $1.57M | 0.19% |
+36,000
| New | +$1.57M |
|
191
Essex Property Trust
ESS
$17.3B
| $1.54M | 0.18% |
+6,392
| New | +$1.54M |
|
192
Silicon Motion
SIMO
$2.8B
| $1.51M | 0.18% |
+31,331
| New | +$1.51M |
|
193
GATX Corp
GATX
$5.97B
| $1.5M | 0.18% |
+21,912
| New | +$1.5M |
|
194
COPT Defense Properties
CDP
$3.46B
| $1.5M | 0.18% |
+57,900
| New | +$1.5M |
|
|
LM
195
DELISTED
Legg Mason, Inc.
LM
| $1.49M | 0.18% |
+36,700
| New | +$1.49M |
|
196
Cullen/Frost Bankers
CFR
$8.24B
| $1.48M | 0.18% |
+13,985
| New | +$1.48M |
|
197
Clearway Energy Class C
CWEN
$3.38B
| $1.48M | 0.18% |
+87,076
| New | +$1.48M |
|
198
HubSpot
HUBS
$25.7B
| $1.47M | 0.17% |
+13,600
| New | +$1.47M |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.17% |
+22,300
| New | +$1.46M |
|
200
Apple Hospitality REIT
APLE
$3.09B
| $1.45M | 0.17% |
+82,694
| New | +$1.45M |
|