SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+14.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.8B
AUM Growth
-$77.9M
(-1.3%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,604
New
178
Increased
274
Reduced
620
Closed
436
Top Buys
| 1 |
Verizon
VZ
|
$57.2M |
| 2 |
Pinduoduo
PDD
|
$53.4M |
| 3 |
Charter Communications
CHTR
|
$33.9M |
| 4 |
Adobe
ADBE
|
$33.3M |
| 5 |
Uber
UBER
|
$31.5M |
Top Sells
| 1 |
Apple
AAPL
|
$66.7M |
| 2 |
Costco
COST
|
$41M |
| 3 |
Fiserv
FI
|
$34.6M |
| 4 |
BP
BP
|
$30.2M |
| 5 |
S&P Global
SPGI
|
$27.3M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wheaton Precious Metals
WPM
$47.3B
| $7.01M | 0.12% |
179,184
+20,007
| +13% | +$782K |
|
227
NetEase
NTES
$85B
| $6.99M | 0.12% |
96,262
-112,947
| -54% | -$8.2M |
|
228
MDU Resources
MDU
$3.31B
| $6.97M | 0.12% |
603,761
-36,293
| -6% | -$419K |
|
229
H&R Block
HRB
$6.85B
| $6.94M | 0.12% |
190,199
-45,966
| -19% | -$1.68M |
|
230
Shift4
FOUR
$6.01B
| $6.92M | 0.12% |
123,695
+32,073
| +35% | +$1.79M |
|
231
Aecom
ACM
$16.8B
| $6.91M | 0.12% |
81,359
+2,076
| +3% | +$176K |
|
232
Chemours
CC
$2.34B
| $6.88M | 0.12% |
224,677
+8,175
| +4% | +$250K |
|
233
Toast
TOST
$24B
| $6.82M | 0.12% |
+378,317
| New | +$6.82M |
|
234
Phillips 66
PSX
$53.2B
| $6.74M | 0.12% |
+64,797
| New | +$6.74M |
|
235
Chubb
CB
$111B
| $6.73M | 0.12% |
30,517
-13,877
| -31% | -$3.06M |
|
236
MKS Inc. Common Stock
MKSI
$7.02B
| $6.71M | 0.12% |
79,168
+55,794
| +239% | +$4.73M |
|
237
Knight Transportation
KNX
$7B
| $6.65M | 0.11% |
126,915
-63,236
| -33% | -$3.31M |
|
238
GXO Logistics
GXO
$6.02B
| $6.64M | 0.11% |
155,561
-14,056
| -8% | -$600K |
|
239
Plains All American Pipeline
PAA
$12.1B
| $6.51M | 0.11% |
553,468
-270,546
| -33% | -$3.18M |
|
|
VMW
240
DELISTED
VMware, Inc
VMW
| $6.49M | 0.11% |
52,868
-131,859
| -71% | -$16.2M |
|
241
Commercial Metals
CMC
$6.63B
| $6.46M | 0.11% |
133,840
-31,286
| -19% | -$1.51M |
|
242
Meta Platforms (Facebook)
META
$1.89T
| $6.46M | 0.11% |
53,663
-160,851
| -75% | -$19.4M |
|
243
Crown Castle
CCI
$41.9B
| $6.4M | 0.11% |
47,150
-181,152
| -79% | -$24.6M |
|
244
Unum
UNM
$12.6B
| $6.38M | 0.11% |
155,440
+96,839
| +165% | +$3.97M |
|
245
Atmos Energy
ATO
$26.7B
| $6.26M | 0.11% |
55,856
+30,676
| +122% | +$3.44M |
|
246
Portland General Electric
POR
$4.69B
| $6.17M | 0.11% |
+125,932
| New | +$6.17M |
|
247
Doximity
DOCS
$13B
| $6.16M | 0.11% |
183,584
-22,621
| -11% | -$759K |
|
248
McCormick & Company Non-Voting
MKC
$19B
| $6.14M | 0.11% |
74,076
-54,993
| -43% | -$4.56M |
|
249
Sunrun
RUN
$4.19B
| $6.06M | 0.1% |
+252,377
| New | +$6.06M |
|
250
Boyd Gaming
BYD
$6.93B
| $6.06M | 0.1% |
111,081
-48,097
| -30% | -$2.62M |
|