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 | |
|---|---|---|---|---|---|---|
501
Iridium Communications
IRDM
$2.27B
| $1.88M | 0.03% |
36,661
-90,209
| -71% | -$4.64M |
|
502
POSCO
PKX
$15.4B
| $1.88M | 0.03% |
34,571
-3,240
| -9% | -$176K |
|
503
Shake Shack
SHAK
$3.93B
| $1.88M | 0.03% |
+45,295
| New | +$1.88M |
|
504
Donaldson
DCI
$9.47B
| $1.88M | 0.03% |
31,869
+14,808
| +87% | +$872K |
|
505
Travere Therapeutics
TVTX
$1.89B
| $1.87M | 0.03% |
89,027
+36,368
| +69% | +$765K |
|
506
Essent Group
ESNT
$6.29B
| $1.86M | 0.03% |
47,818
-44,088
| -48% | -$1.71M |
|
507
CVB Financial
CVBF
$2.78B
| $1.81M | 0.03% |
70,271
-66,251
| -49% | -$1.71M |
|
508
SEI Investments
SEIC
$10.8B
| $1.81M | 0.03% |
31,000
-43,453
| -58% | -$2.53M |
|
509
Alamos Gold
AGI
$13.8B
| $1.8M | 0.03% |
178,365
+47,765
| +37% | +$483K |
|
510
Lloyds Banking Group
LYG
$64.9B
| $1.79M | 0.03% |
814,776
-862,944
| -51% | -$1.9M |
|
511
Cavco Industries
CVCO
$4.32B
| $1.79M | 0.03% |
7,919
+6,419
| +428% | +$1.45M |
|
512
Simply Good Foods
SMPL
$2.83B
| $1.78M | 0.03% |
46,811
-74,887
| -62% | -$2.85M |
|
513
CVR Energy
CVI
$3.16B
| $1.76M | 0.03% |
56,278
-29,500
| -34% | -$925K |
|
|
MODN
514
DELISTED
MODEL N, INC.
MODN
| $1.76M | 0.03% |
43,464
+12,313
| +40% | +$499K |
|
515
STAG Industrial
STAG
$6.84B
| $1.75M | 0.03% |
+54,205
| New | +$1.75M |
|
516
Progyny
PGNY
$1.96B
| $1.75M | 0.03% |
56,123
+47,163
| +526% | +$1.47M |
|
517
CareTrust REIT
CTRE
$7.68B
| $1.74M | 0.03% |
93,681
-10,336
| -10% | -$192K |
|
518
Urban Outfitters
URBN
$6.55B
| $1.74M | 0.03% |
72,879
+62,598
| +609% | +$1.49M |
|
519
Editas Medicine
EDIT
$251M
| $1.73M | 0.03% |
+195,502
| New | +$1.73M |
|
520
Insmed
INSM
$31B
| $1.73M | 0.03% |
86,602
+56,517
| +188% | +$1.13M |
|
521
Exelon
EXC
$43.4B
| $1.73M | 0.03% |
+40,009
| New | +$1.73M |
|
522
Beyond Meat
BYND
$194M
| $1.73M | 0.03% |
+140,159
| New | +$1.73M |
|
523
Northwest Bancshares
NWBI
$1.86B
| $1.72M | 0.03% |
122,937
+12,173
| +11% | +$170K |
|
524
Procore
PCOR
$10.6B
| $1.72M | 0.03% |
+36,398
| New | +$1.72M |
|
525
Target Hospitality
TH
$873M
| $1.72M | 0.03% |
113,301
-10,401
| -8% | -$157K |
|