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 | |
|---|---|---|---|---|---|---|
376
Casella Waste Systems
CWST
$6.01B
| $3.15M | 0.05% |
39,761
-2,325
| -6% | -$184K |
|
377
Home BancShares
HOMB
$5.88B
| $3.15M | 0.05% |
138,120
-25,690
| -16% | -$585K |
|
378
BILL Holdings
BILL
$5.24B
| $3.13M | 0.05% |
28,687
+17,009
| +146% | +$1.85M |
|
379
Insperity
NSP
$2.03B
| $3.11M | 0.05% |
27,400
| – | – |
|
380
Olaplex Holdings
OLPX
$994M
| $3.11M | 0.05% |
+596,720
| New | +$3.11M |
|
381
Markel Group
MKL
$24.2B
| $3.09M | 0.05% |
2,348
-5,291
| -69% | -$6.97M |
|
382
SS&C Technologies
SSNC
$21.7B
| $3.09M | 0.05% |
59,377
-127,141
| -68% | -$6.62M |
|
383
Dick's Sporting Goods
DKS
$17.7B
| $3.09M | 0.05% |
25,663
-32,470
| -56% | -$3.91M |
|
384
EXL Service
EXLS
$7.26B
| $3.07M | 0.05% |
90,550
-13,390
| -13% | -$454K |
|
385
ACI Worldwide
ACIW
$5.19B
| $3.06M | 0.05% |
+133,159
| New | +$3.06M |
|
386
Conagra Brands
CAG
$9.23B
| $3.03M | 0.05% |
78,204
-96,206
| -55% | -$3.72M |
|
387
Old Republic International
ORI
$10.1B
| $2.98M | 0.05% |
123,297
-110,530
| -47% | -$2.67M |
|
388
Innovative Industrial Properties
IIPR
$1.61B
| $2.98M | 0.05% |
+29,360
| New | +$2.98M |
|
389
O-I Glass
OI
$1.97B
| $2.94M | 0.05% |
177,401
+37,654
| +27% | +$624K |
|
390
HealthEquity
HQY
$7.88B
| $2.91M | 0.05% |
47,250
-46,959
| -50% | -$2.89M |
|
391
Qiagen
QGEN
$10.3B
| $2.9M | 0.05% |
54,904
+3,413
| +7% | +$180K |
|
392
TG Therapeutics
TGTX
$5.11B
| $2.9M | 0.05% |
+245,098
| New | +$2.9M |
|
393
Par Pacific Holdings
PARR
$1.72B
| $2.88M | 0.05% |
123,964
+9,292
| +8% | +$216K |
|
394
Light & Wonder
LNW
$7.48B
| $2.88M | 0.05% |
49,111
-51,071
| -51% | -$2.99M |
|
395
Gold Fields
GFI
$30.8B
| $2.87M | 0.05% |
277,621
+97,021
| +54% | +$1M |
|
396
Terreno Realty
TRNO
$6.1B
| $2.87M | 0.05% |
50,461
+24,798
| +97% | +$1.41M |
|
397
Kyndryl
KD
$7.57B
| $2.85M | 0.05% |
+256,541
| New | +$2.85M |
|
398
First Industrial Realty Trust
FR
$6.92B
| $2.85M | 0.05% |
59,096
-16,206
| -22% | -$782K |
|
399
Prosperity Bancshares
PB
$6.46B
| $2.84M | 0.05% |
39,140
-1,743
| -4% | -$127K |
|
400
Antero Midstream
AM
$8.73B
| $2.84M | 0.05% |
263,484
-139,534
| -35% | -$1.51M |
|