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 | 13.62% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
451
Daqo New Energy
DQ
$1.88B
| $2.33M | 0.04% |
60,247
-45,743
| -43% | -$1.77M |
|
452
Pultegroup
PHM
$27.9B
| $2.32M | 0.04% |
50,952
-245,011
| -83% | -$11.2M |
|
453
Avnet
AVT
$4.45B
| $2.26M | 0.04% |
54,240
+11,124
| +26% | +$463K |
|
454
McKesson
MCK
$86.7B
| $2.26M | 0.04% |
6,012
+1,112
| +23% | +$417K |
|
455
Ingevity
NGVT
$2.21B
| $2.24M | 0.04% |
31,833
-2,243
| -7% | -$158K |
|
456
Vista Energy
VIST
$3.65B
| $2.23M | 0.04% |
142,408
+56,849
| +66% | +$890K |
|
457
World Kinect Corp
WKC
$1.47B
| $2.19M | 0.04% |
79,954
| – | – |
|
|
EVOP
458
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.18M | 0.04% |
64,345
-26,097
| -29% | -$883K |
|
|
PRFT
459
DELISTED
Perficient Inc
PRFT
| $2.16M | 0.04% |
30,869
-21,181
| -41% | -$1.48M |
|
460
PNC Financial Services
PNC
$80.2B
| $2.14M | 0.04% |
13,578
-57,817
| -81% | -$9.13M |
|
461
Guess, Inc.
GES
$881M
| $2.14M | 0.04% |
103,311
+20,323
| +24% | +$420K |
|
462
FNB Corp
FNB
$5.92B
| $2.12M | 0.04% |
162,700
-124,661
| -43% | -$1.63M |
|
463
RLX Technology
RLX
$3.3B
| $2.12M | 0.04% |
922,868
-1,048,968
| -53% | -$2.41M |
|
464
Lincoln Electric
LECO
$13.4B
| $2.12M | 0.04% |
14,690
-19,013
| -56% | -$2.75M |
|
465
Nine Energy Service
NINE
$28.5M
| $2.12M | 0.04% |
145,879
+75,743
| +108% | +$1.1M |
|
466
BWX Technologies
BWXT
$15B
| $2.12M | 0.04% |
36,494
-14,937
| -29% | -$868K |
|
467
AvidXchange
AVDX
$2.06B
| $2.11M | 0.04% |
+212,682
| New | +$2.11M |
|
468
Wendy's
WEN
$1.92B
| $2.08M | 0.04% |
91,959
| – | – |
|
469
Atkore
ATKR
$1.97B
| $2.08M | 0.04% |
18,323
+6,823
| +59% | +$774K |
|
470
Gibraltar Industries
ROCK
$1.79B
| $2.07M | 0.04% |
45,107
-1,894
| -4% | -$86.9K |
|
|
ATCO
471
DELISTED
Atlas Corp.
ATCO
| $2.07M | 0.04% |
134,633
+100,034
| +289% | +$1.53M |
|
472
AbCellera Biologics
ABCL
$1.25B
| $2.06M | 0.04% |
203,675
-140,251
| -41% | -$1.42M |
|
473
Eastman Chemical
EMN
$7.91B
| $2.06M | 0.04% |
25,319
-37,705
| -60% | -$3.07M |
|
474
Crane NXT
CXT
$3.54B
| $2.05M | 0.04% |
58,783
-11,548
| -16% | -$403K |
|
|
POSH
475
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $2.05M | 0.04% |
114,475
+5,795
| +5% | +$104K |
|