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 | |
|---|---|---|---|---|---|---|
326
HSBC
HSBC
$227B
| $4.36M | 0.08% |
139,998
+83,637
| +148% | +$2.61M |
|
327
Labcorp
LH
$23.2B
| $4.35M | 0.08% |
21,506
-85,037
| -80% | -$17.2M |
|
328
Copa Holdings
CPA
$4.85B
| $4.3M | 0.07% |
51,683
| – | – |
|
329
Independence Realty Trust
IRT
$4.22B
| $4.27M | 0.07% |
253,004
-52,874
| -17% | -$891K |
|
|
ABB
330
DELISTED
ABB Ltd.
ABB
| $4.26M | 0.07% |
139,751
-166,735
| -54% | -$5.08M |
|
331
Southern Copper
SCCO
$83.6B
| $4.25M | 0.07% |
73,917
-203,483
| -73% | -$11.7M |
|
332
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.2M | 0.07% |
40,596
-92,748
| -70% | -$9.6M |
|
333
Bio-Techne
TECH
$8.46B
| $4.2M | 0.07% |
+50,684
| New | +$4.2M |
|
334
QuidelOrtho
QDEL
$1.95B
| $4.2M | 0.07% |
48,989
-69,710
| -59% | -$5.97M |
|
335
Commerce Bancshares
CBSH
$8.08B
| $4.2M | 0.07% |
67,947
-5,174
| -7% | -$319K |
|
|
KNBE
336
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $4.15M | 0.07% |
167,432
| – | – |
|
337
Wyndham Hotels & Resorts
WH
$6.59B
| $4.14M | 0.07% |
58,010
-61,437
| -51% | -$4.38M |
|
338
AvalonBay Communities
AVB
$27.8B
| $4.13M | 0.07% |
25,572
-80,172
| -76% | -$12.9M |
|
339
Signet Jewelers
SIG
$3.85B
| $4.1M | 0.07% |
60,322
+30,432
| +102% | +$2.07M |
|
340
FirstCash
FCFS
$6.53B
| $4.1M | 0.07% |
47,166
-1,200
| -2% | -$104K |
|
341
Neogen
NEOG
$1.25B
| $4.09M | 0.07% |
268,856
-235,516
| -47% | -$3.59M |
|
342
Papa John's
PZZA
$1.58B
| $4.08M | 0.07% |
49,566
+38,950
| +367% | +$3.21M |
|
343
Equinix
EQIX
$75.7B
| $4.08M | 0.07% |
6,222
-27,749
| -82% | -$18.2M |
|
344
Belden
BDC
$5.14B
| $4.04M | 0.07% |
56,171
| – | – |
|
345
Applied Industrial Technologies
AIT
$10B
| $3.99M | 0.07% |
31,623
| – | – |
|
346
The GEO Group
GEO
$2.92B
| $3.98M | 0.07% |
363,908
+30,288
| +9% | +$332K |
|
347
Novo Nordisk
NVO
$245B
| $3.93M | 0.07% |
58,124
-23,656
| -29% | -$1.6M |
|
348
Genpact
G
$7.82B
| $3.91M | 0.07% |
84,502
-41,818
| -33% | -$1.94M |
|
349
Scorpio Tankers
STNG
$2.71B
| $3.84M | 0.07% |
71,443
+8,161
| +13% | +$439K |
|
350
NovoCure
NVCR
$1.37B
| $3.83M | 0.07% |
52,266
+7,561
| +17% | +$555K |
|