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 | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$70.6B
| $6.05M | 0.1% |
11,800
-190
| -2% | -$97.5K |
|
252
J.M. Smucker
SJM
$12B
| $5.99M | 0.1% |
37,824
-10,630
| -22% | -$1.68M |
|
253
Consolidated Edison
ED
$35.4B
| $5.97M | 0.1% |
62,659
+21,459
| +52% | +$2.05M |
|
254
Teva Pharmaceuticals
TEVA
$21.7B
| $5.95M | 0.1% |
652,774
+203,000
| +45% | +$1.85M |
|
255
Essential Utilities
WTRG
$11B
| $5.95M | 0.1% |
124,623
+66,958
| +116% | +$3.2M |
|
256
Huntsman Corp
HUN
$1.95B
| $5.94M | 0.1% |
216,085
+187,185
| +648% | +$5.14M |
|
257
Leidos
LDOS
$23B
| $5.92M | 0.1% |
56,242
+49,442
| +727% | +$5.2M |
|
258
Teck Resources
TECK
$16.8B
| $5.9M | 0.1% |
155,900
-78,700
| -34% | -$2.98M |
|
259
Haemonetics
HAE
$2.62B
| $5.82M | 0.1% |
73,973
| – | – |
|
260
Rio Tinto
RIO
$104B
| $5.81M | 0.1% |
+81,658
| New | +$5.81M |
|
261
Nexstar Media Group
NXST
$6.31B
| $5.78M | 0.1% |
33,031
-17,846
| -35% | -$3.12M |
|
262
WEX
WEX
$5.87B
| $5.76M | 0.1% |
35,188
-11,937
| -25% | -$1.95M |
|
263
Brown-Forman Class B
BF.B
$13.7B
| $5.74M | 0.1% |
87,351
-50,601
| -37% | -$3.32M |
|
264
PVH
PVH
$4.22B
| $5.69M | 0.1% |
80,646
+23,929
| +42% | +$1.69M |
|
265
HubSpot
HUBS
$25.7B
| $5.67M | 0.1% |
19,625
-16,159
| -45% | -$4.67M |
|
266
Bank of Montreal
BMO
$90.3B
| $5.67M | 0.1% |
62,547
-10,300
| -14% | -$934K |
|
|
BERY
267
DELISTED
Berry Global Group, Inc.
BERY
| $5.65M | 0.1% |
101,800
+961
| +1% | +$53.3K |
|
268
Hexcel
HXL
$5.16B
| $5.64M | 0.1% |
95,887
-21,101
| -18% | -$1.24M |
|
269
W.R. Berkley
WRB
$27.3B
| $5.61M | 0.1% |
116,027
-52,470
| -31% | -$2.54M |
|
270
Lennox International
LII
$20.3B
| $5.57M | 0.1% |
23,301
+2,938
| +14% | +$703K |
|
|
OSH
271
DELISTED
Oak Street Health, Inc.
OSH
| $5.56M | 0.1% |
+258,599
| New | +$5.56M |
|
272
JetBlue
JBLU
$1.85B
| $5.54M | 0.1% |
+855,664
| New | +$5.54M |
|
273
RenaissanceRe
RNR
$11.3B
| $5.54M | 0.1% |
30,062
-31,313
| -51% | -$5.77M |
|
274
Rollins
ROL
$27.4B
| $5.49M | 0.09% |
150,275
-67,365
| -31% | -$2.46M |
|
275
Teladoc Health
TDOC
$1.38B
| $5.49M | 0.09% |
+231,971
| New | +$5.49M |
|