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 | |
|---|---|---|---|---|---|---|
426
AeroVironment
AVAV
$11.3B
| $2.56M | 0.04% |
29,849
-9,299
| -24% | -$797K |
|
427
TFI International
TFII
$8.01B
| $2.55M | 0.04% |
25,400
-16,100
| -39% | -$1.61M |
|
428
Denali Therapeutics
DNLI
$2.26B
| $2.54M | 0.04% |
+91,249
| New | +$2.54M |
|
429
VF Corp
VFC
$5.86B
| $2.52M | 0.04% |
91,390
-333,434
| -78% | -$9.21M |
|
430
Sylvamo
SLVM
$1.83B
| $2.52M | 0.04% |
51,773
+31,349
| +153% | +$1.52M |
|
431
Parsons
PSN
$8.08B
| $2.49M | 0.04% |
53,761
-2,780
| -5% | -$129K |
|
432
AutoNation
AN
$8.55B
| $2.49M | 0.04% |
23,165
-53,243
| -70% | -$5.71M |
|
433
Automatic Data Processing
ADP
$120B
| $2.48M | 0.04% |
10,400
| – | – |
|
434
Mueller Industries
MLI
$10.8B
| $2.46M | 0.04% |
83,360
| – | – |
|
435
Essential Properties Realty Trust
EPRT
$6.1B
| $2.46M | 0.04% |
104,681
+26,139
| +33% | +$613K |
|
436
Molina Healthcare
MOH
$9.47B
| $2.44M | 0.04% |
7,400
-10,050
| -58% | -$3.32M |
|
437
Warrior Met Coal
HCC
$3.19B
| $2.44M | 0.04% |
70,537
-41,025
| -37% | -$1.42M |
|
|
WWE
438
DELISTED
World Wrestling Entertainment
WWE
| $2.44M | 0.04% |
35,644
-5,991
| -14% | -$411K |
|
|
SYNH
439
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.44M | 0.04% |
66,568
+39,172
| +143% | +$1.44M |
|
440
Edgewell Personal Care
EPC
$1.09B
| $2.44M | 0.04% |
63,312
-4,120
| -6% | -$159K |
|
441
Rocket Companies
RKT
$42.6B
| $2.43M | 0.04% |
347,385
-250,917
| -42% | -$1.76M |
|
442
Macerich
MAC
$4.74B
| $2.43M | 0.04% |
215,398
-111,078
| -34% | -$1.25M |
|
443
RELX
RELX
$85.9B
| $2.4M | 0.04% |
+86,561
| New | +$2.4M |
|
444
Lazard
LAZ
$5.32B
| $2.39M | 0.04% |
68,952
+7,344
| +12% | +$255K |
|
445
GATX Corp
GATX
$5.97B
| $2.36M | 0.04% |
22,201
-5,544
| -20% | -$590K |
|
446
Super Micro Computer
SMCI
$24B
| $2.36M | 0.04% |
287,330
+193,530
| +206% | +$1.59M |
|
447
Deckers Outdoor
DECK
$17.9B
| $2.36M | 0.04% |
+35,454
| New | +$2.36M |
|
448
ZipRecruiter
ZIP
$421M
| $2.35M | 0.04% |
143,303
-35,073
| -20% | -$576K |
|
449
HUB Group
HUBG
$2.29B
| $2.35M | 0.04% |
59,036
| – | – |
|
450
Zynex
ZYXI
$45.1M
| $2.33M | 0.04% |
167,538
| – | – |
|