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 | |
|---|---|---|---|---|---|---|
|
ENLC
276
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.48M | 0.09% |
445,786
+61,500
| +16% | +$756K |
|
|
CHX
277
DELISTED
ChampionX
CHX
| $5.47M | 0.09% |
188,666
-21,564
| -10% | -$625K |
|
278
Envista
NVST
$3.54B
| $5.46M | 0.09% |
162,197
+112,626
| +227% | +$3.79M |
|
279
Ametek
AME
$43.3B
| $5.45M | 0.09% |
39,022
-15,639
| -29% | -$2.19M |
|
280
Agree Realty
ADC
$8.08B
| $5.38M | 0.09% |
+75,866
| New | +$5.38M |
|
281
Kinsale Capital Group
KNSL
$10.6B
| $5.34M | 0.09% |
20,416
-104
| -0.5% | -$27.2K |
|
282
Snap-on
SNA
$17.1B
| $5.34M | 0.09% |
23,363
-10,653
| -31% | -$2.43M |
|
283
ASE Group
ASX
$22.8B
| $5.3M | 0.09% |
845,479
+746,690
| +756% | +$4.68M |
|
284
Sensata Technologies
ST
$4.66B
| $5.27M | 0.09% |
130,443
+48,110
| +58% | +$1.94M |
|
285
Prudential
PUK
$33.7B
| $5.26M | 0.09% |
191,250
+57,139
| +43% | +$1.57M |
|
286
Fomento Económico Mexicano
FMX
$29.6B
| $5.16M | 0.09% |
66,046
| – | – |
|
287
RingCentral
RNG
$2.89B
| $5.15M | 0.09% |
145,396
+115,177
| +381% | +$4.08M |
|
288
Repligen
RGEN
$7.01B
| $5.15M | 0.09% |
30,399
-31,822
| -51% | -$5.39M |
|
289
Curtiss-Wright
CW
$18.1B
| $5.1M | 0.09% |
30,556
-2,022
| -6% | -$338K |
|
290
Alcoa
AA
$8.24B
| $5.1M | 0.09% |
112,202
-6,309
| -5% | -$287K |
|
291
Thomson Reuters
TRI
$78.7B
| $5.09M | 0.09% |
42,992
-14,363
| -25% | -$1.7M |
|
|
AJRD
292
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.05M | 0.09% |
90,256
| – | – |
|
293
Sempra
SRE
$52.9B
| $5.04M | 0.09% |
65,230
-3,570
| -5% | -$276K |
|
294
Check Point Software Technologies
CHKP
$20.7B
| $4.99M | 0.09% |
39,573
+29,273
| +284% | +$3.69M |
|
295
DoubleVerify
DV
$2.45B
| $4.96M | 0.09% |
226,081
+91,872
| +68% | +$2.02M |
|
|
SGFY
296
DELISTED
Signify Health, Inc.
SGFY
| $4.93M | 0.09% |
172,123
-128,512
| -43% | -$3.68M |
|
|
EDR
297
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.89M | 0.08% |
217,028
-94,417
| -30% | -$2.13M |
|
|
AZPN
298
DELISTED
Aspen Technology Inc
AZPN
| $4.89M | 0.08% |
23,815
-1,680
| -7% | -$345K |
|
|
DOC
299
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.89M | 0.08% |
+337,710
| New | +$4.89M |
|
300
Magnolia Oil & Gas
MGY
$4.38B
| $4.87M | 0.08% |
207,500
-25,220
| -11% | -$591K |
|