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 | |
|---|---|---|---|---|---|---|
301
PotlatchDeltic
PCH
$3.31B
| $4.85M | 0.08% |
110,225
-4,641
| -4% | -$204K |
|
302
Tradeweb Markets
TW
$25.4B
| $4.85M | 0.08% |
74,670
-24,213
| -24% | -$1.57M |
|
303
PennyMac Financial
PFSI
$6.08B
| $4.84M | 0.08% |
85,385
+16,980
| +25% | +$962K |
|
304
ConocoPhillips
COP
$116B
| $4.81M | 0.08% |
40,800
| – | – |
|
305
YPF
YPF
$12.1B
| $4.79M | 0.08% |
521,618
+1,288
| +0.2% | +$11.8K |
|
306
Ashland
ASH
$2.51B
| $4.78M | 0.08% |
44,425
-35,868
| -45% | -$3.86M |
|
307
Shoals Technologies Group
SHLS
$1.2B
| $4.78M | 0.08% |
193,627
+69,410
| +56% | +$1.71M |
|
308
Saia
SAIA
$8.34B
| $4.74M | 0.08% |
22,599
-13,120
| -37% | -$2.75M |
|
309
Hyatt Hotels
H
$13.8B
| $4.73M | 0.08% |
52,306
-5,394
| -9% | -$488K |
|
310
Patterson-UTI
PTEN
$2.18B
| $4.71M | 0.08% |
279,785
+59,057
| +27% | +$995K |
|
311
Interactive Brokers
IBKR
$26.8B
| $4.7M | 0.08% |
+259,616
| New | +$4.7M |
|
312
Jackson Financial
JXN
$6.65B
| $4.67M | 0.08% |
134,370
+25,180
| +23% | +$876K |
|
313
PTC Therapeutics
PTCT
$4.55B
| $4.61M | 0.08% |
120,819
-5,669
| -4% | -$216K |
|
314
Fidelity National Financial
FNF
$16.5B
| $4.61M | 0.08% |
122,526
+81,651
| +200% | +$3.07M |
|
315
Oshkosh
OSK
$8.93B
| $4.61M | 0.08% |
52,231
-46,649
| -47% | -$4.11M |
|
316
Western Midstream Partners
WES
$14.5B
| $4.6M | 0.08% |
171,397
-35,992
| -17% | -$966K |
|
317
Credit Acceptance
CACC
$5.87B
| $4.57M | 0.08% |
9,643
+991
| +11% | +$470K |
|
318
Jefferies Financial Group
JEF
$13.1B
| $4.57M | 0.08% |
139,512
-44,061
| -24% | -$1.44M |
|
319
Cadence Design Systems
CDNS
$95.6B
| $4.56M | 0.08% |
28,414
-134,635
| -83% | -$21.6M |
|
320
Goodyear
GT
$2.43B
| $4.55M | 0.08% |
+447,795
| New | +$4.55M |
|
321
RH
RH
$4.7B
| $4.52M | 0.08% |
16,907
-8,323
| -33% | -$2.22M |
|
322
Lamar Advertising Co
LAMR
$13B
| $4.5M | 0.08% |
47,633
+4,479
| +10% | +$423K |
|
323
Copart
CPRT
$47B
| $4.49M | 0.08% |
147,324
-606,344
| -80% | -$18.5M |
|
324
Centene
CNC
$14.2B
| $4.46M | 0.08% |
+54,429
| New | +$4.46M |
|
325
New York Times
NYT
$9.6B
| $4.43M | 0.08% |
136,386
-77,692
| -36% | -$2.52M |
|