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 | |
|---|---|---|---|---|---|---|
526
Cross Country Healthcare
CCRN
$460M
| $1.71M | 0.03% |
64,352
+6,672
| +12% | +$177K |
|
527
RCI Hospitality Holdings
RICK
$301M
| $1.71M | 0.03% |
18,343
| – | – |
|
528
DigitalBridge
DBRG
$2.04B
| $1.71M | 0.03% |
156,123
-185,745
| -54% | -$2.03M |
|
529
Glaukos
GKOS
$5.19B
| $1.71M | 0.03% |
39,096
-25,319
| -39% | -$1.11M |
|
|
ROCC
530
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.7M | 0.03% |
42,110
-13,185
| -24% | -$533K |
|
531
SolarEdge
SEDG
$1.76B
| $1.7M | 0.03% |
5,994
-25,479
| -81% | -$7.22M |
|
|
MMP
532
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.7M | 0.03% |
33,807
-13,589
| -29% | -$682K |
|
533
Incyte
INCY
$16.7B
| $1.69M | 0.03% |
21,061
-21,663
| -51% | -$1.74M |
|
534
Expedia Group
EXPE
$26.8B
| $1.69M | 0.03% |
19,304
-115,491
| -86% | -$10.1M |
|
535
Marten Transport
MRTN
$941M
| $1.69M | 0.03% |
85,462
| – | – |
|
536
Ollie's Bargain Outlet
OLLI
$7.83B
| $1.69M | 0.03% |
36,047
-44,426
| -55% | -$2.08M |
|
537
Constellation Brands
STZ
$25.8B
| $1.69M | 0.03% |
7,284
-68,310
| -90% | -$15.8M |
|
538
CBIZ
CBZ
$3.08B
| $1.68M | 0.03% |
35,859
-1,794
| -5% | -$84K |
|
539
Green Plains
GPRE
$665M
| $1.66M | 0.03% |
+54,463
| New | +$1.66M |
|
540
Ally Financial
ALLY
$12.7B
| $1.64M | 0.03% |
66,986
-299,003
| -82% | -$7.31M |
|
541
Watts Water Technologies
WTS
$9.22B
| $1.63M | 0.03% |
11,176
+4,014
| +56% | +$587K |
|
542
Vontier
VNT
$6.22B
| $1.62M | 0.03% |
84,056
-133,342
| -61% | -$2.58M |
|
543
Bank of Hawaii
BOH
$2.69B
| $1.62M | 0.03% |
20,896
-8,287
| -28% | -$643K |
|
544
Frontier Group Holdings
ULCC
$1.17B
| $1.61M | 0.03% |
157,026
-15,670
| -9% | -$161K |
|
545
Bandwidth Inc
BAND
$464M
| $1.61M | 0.03% |
70,201
+47,378
| +208% | +$1.09M |
|
546
Synaptics
SYNA
$2.69B
| $1.6M | 0.03% |
16,793
-25,607
| -60% | -$2.44M |
|
547
The Greenbrier Companies
GBX
$1.41B
| $1.6M | 0.03% |
47,590
-33,174
| -41% | -$1.11M |
|
548
ON Semiconductor
ON
$19.9B
| $1.58M | 0.03% |
25,400
-209,878
| -89% | -$13.1M |
|
549
Integra LifeSciences
IART
$1.21B
| $1.58M | 0.03% |
28,194
-50,786
| -64% | -$2.85M |
|
550
Syndax Pharmaceuticals
SNDX
$1.37B
| $1.57M | 0.03% |
61,514
+16,270
| +36% | +$414K |
|