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 | |
|---|---|---|---|---|---|---|
|
ENV
351
DELISTED
ENVESTNET, INC.
ENV
| $3.75M | 0.06% |
60,850
-5,496
| -8% | -$339K |
|
352
Alpha Metallurgical Resources
AMR
$1.91B
| $3.75M | 0.06% |
25,583
-5,102
| -17% | -$747K |
|
353
Coinbase
COIN
$76.8B
| $3.69M | 0.06% |
+104,177
| New | +$3.69M |
|
|
AGR
354
DELISTED
Avangrid, Inc.
AGR
| $3.68M | 0.06% |
+85,732
| New | +$3.68M |
|
355
Churchill Downs
CHDN
$7.18B
| $3.67M | 0.06% |
34,748
-20,410
| -37% | -$2.16M |
|
356
Fluor
FLR
$6.72B
| $3.63M | 0.06% |
104,715
-33,376
| -24% | -$1.16M |
|
357
InMode
INMD
$947M
| $3.61M | 0.06% |
101,191
-15,317
| -13% | -$547K |
|
358
Stanley Black & Decker
SWK
$12.1B
| $3.58M | 0.06% |
47,676
-127,775
| -73% | -$9.6M |
|
359
BOK Financial
BOKF
$7.18B
| $3.54M | 0.06% |
34,140
| – | – |
|
360
Ionis Pharmaceuticals
IONS
$9.76B
| $3.53M | 0.06% |
93,435
-60,201
| -39% | -$2.27M |
|
361
Viper Energy
VNOM
$6.29B
| $3.53M | 0.06% |
110,946
-4,291
| -4% | -$136K |
|
362
Cable One
CABO
$922M
| $3.51M | 0.06% |
+4,924
| New | +$3.51M |
|
363
Ventas
VTR
$30.9B
| $3.48M | 0.06% |
77,174
-187,031
| -71% | -$8.43M |
|
|
TRTN
364
DELISTED
Triton International Limited
TRTN
| $3.47M | 0.06% |
50,419
+3,695
| +8% | +$254K |
|
365
MPLX
MPLX
$51.5B
| $3.36M | 0.06% |
102,189
-71,925
| -41% | -$2.36M |
|
366
Vertex Pharmaceuticals
VRTX
$102B
| $3.35M | 0.06% |
11,602
-16,411
| -59% | -$4.74M |
|
367
Outfront Media
OUT
$3.05B
| $3.27M | 0.06% |
200,648
-164,797
| -45% | -$2.69M |
|
368
Newell Brands
NWL
$2.68B
| $3.25M | 0.06% |
248,774
-275,737
| -53% | -$3.61M |
|
369
United Bankshares
UBSI
$5.42B
| $3.22M | 0.06% |
79,602
+5,024
| +7% | +$203K |
|
370
Marqeta
MQ
$2.76B
| $3.22M | 0.06% |
526,702
+62,615
| +13% | +$383K |
|
371
Burlington
BURL
$18.4B
| $3.2M | 0.06% |
+15,782
| New | +$3.2M |
|
|
AMED
372
DELISTED
Amedisys
AMED
| $3.2M | 0.06% |
38,252
+5,099
| +15% | +$426K |
|
373
Roku
ROKU
$14B
| $3.18M | 0.05% |
78,017
+10,806
| +16% | +$440K |
|
374
ODP
ODP
$668M
| $3.17M | 0.05% |
69,678
+61,278
| +730% | +$2.79M |
|
375
Extreme Networks
EXTR
$2.87B
| $3.17M | 0.05% |
173,164
-6,290
| -4% | -$115K |
|