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 | |
|---|---|---|---|---|---|---|
476
Coca-Cola Femsa
KOF
$17.6B
| $2.04M | 0.04% |
30,072
+23,173
| +336% | +$1.57M |
|
477
Allegro MicroSystems
ALGM
$5.72B
| $2.03M | 0.04% |
67,627
-33,853
| -33% | -$1.02M |
|
478
Liberty Global Class A
LBTYA
$3.94B
| $2.03M | 0.04% |
107,207
-72,695
| -40% | -$1.38M |
|
479
Fastly
FSLY
$1.13B
| $2.03M | 0.04% |
+247,709
| New | +$2.03M |
|
480
Dow Inc
DOW
$17.1B
| $2.02M | 0.03% |
40,053
-511,409
| -93% | -$25.8M |
|
481
Harmony Biosciences
HRMY
$1.96B
| $1.99M | 0.03% |
36,152
-5,398
| -13% | -$297K |
|
482
Valley National Bancorp
VLY
$6B
| $1.99M | 0.03% |
175,917
-169,595
| -49% | -$1.92M |
|
483
Xerox
XRX
$468M
| $1.98M | 0.03% |
135,936
+72,783
| +115% | +$1.06M |
|
484
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.98M | 0.03% |
55,608
-4,230
| -7% | -$151K |
|
|
CUTR
485
DELISTED
Cutera, Inc.
CUTR
| $1.98M | 0.03% |
44,739
+36,895
| +470% | +$1.63M |
|
486
ESCO Technologies
ESE
$5.19B
| $1.98M | 0.03% |
22,582
-800
| -3% | -$70K |
|
487
Privia Health
PRVA
$2.88B
| $1.98M | 0.03% |
87,000
-68,894
| -44% | -$1.56M |
|
488
MGP Ingredients
MGPI
$605M
| $1.97M | 0.03% |
18,542
-1,825
| -9% | -$194K |
|
489
Vertiv
VRT
$48B
| $1.96M | 0.03% |
+143,639
| New | +$1.96M |
|
490
EPR Properties
EPR
$4.21B
| $1.95M | 0.03% |
51,721
+43,321
| +516% | +$1.63M |
|
491
Flowers Foods
FLO
$3.13B
| $1.94M | 0.03% |
+67,628
| New | +$1.94M |
|
|
SJR
492
DELISTED
Shaw Communications Inc.
SJR
| $1.94M | 0.03% |
67,300
-118,400
| -64% | -$3.41M |
|
|
GMS
493
DELISTED
GMS Inc
GMS
| $1.94M | 0.03% |
38,954
-11,534
| -23% | -$574K |
|
494
Delek US
DK
$1.92B
| $1.92M | 0.03% |
70,990
-21,969
| -24% | -$593K |
|
495
WNS Holdings
WNS
$3.24B
| $1.91M | 0.03% |
23,912
-2,605
| -10% | -$208K |
|
496
Mercury Insurance
MCY
$4.32B
| $1.9M | 0.03% |
55,688
-9,568
| -15% | -$327K |
|
497
CNO Financial Group
CNO
$3.82B
| $1.9M | 0.03% |
83,012
+9,703
| +13% | +$222K |
|
498
Franklin Electric
FELE
$4.21B
| $1.89M | 0.03% |
23,709
| – | – |
|
|
STR
499
DELISTED
Sitio Royalties
STR
| $1.89M | 0.03% |
65,495
+9,373
| +17% | +$270K |
|
500
Cheniere Energy
CQP
$25.9B
| $1.89M | 0.03% |
33,200
-2,800
| -8% | -$159K |
|