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 | |
|---|---|---|---|---|---|---|
551
United Natural Foods
UNFI
$1.72B
| $1.56M | 0.03% |
40,328
+20,396
| +102% | +$790K |
|
552
Option Care Health
OPCH
$4.73B
| $1.56M | 0.03% |
51,800
-85,766
| -62% | -$2.58M |
|
553
LPL Financial
LPLA
$27.7B
| $1.55M | 0.03% |
7,170
-15,040
| -68% | -$3.25M |
|
554
Dynavax Technologies
DVAX
$1.15B
| $1.54M | 0.03% |
144,983
+35,649
| +33% | +$379K |
|
555
Vistra
VST
$65.6B
| $1.54M | 0.03% |
66,400
-312,519
| -82% | -$7.25M |
|
556
Community Bank
CBU
$3.13B
| $1.54M | 0.03% |
24,423
-5,359
| -18% | -$337K |
|
|
BIG
557
DELISTED
Big Lots, Inc.
BIG
| $1.5M | 0.03% |
+102,132
| New | +$1.5M |
|
558
O'Reilly Automotive
ORLY
$89.8B
| $1.5M | 0.03% |
+26,640
| New | +$1.5M |
|
559
Sinclair Inc
SBGI
$950M
| $1.49M | 0.03% |
96,326
-1,481
| -2% | -$23K |
|
560
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $1.49M | 0.03% |
+52,071
| New | +$1.49M |
|
561
Boston Beer
SAM
$2.43B
| $1.48M | 0.03% |
+4,501
| New | +$1.48M |
|
|
PWSC
562
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.48M | 0.03% |
64,238
-7,070
| -10% | -$163K |
|
|
ONC
563
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.4B
| $1.48M | 0.03% |
6,718
-3,328
| -33% | -$732K |
|
564
Kulicke & Soffa
KLIC
$1.98B
| $1.48M | 0.03% |
33,326
+16,228
| +95% | +$718K |
|
565
Stantec
STN
$12.3B
| $1.47M | 0.03% |
30,600
-100
| -0.3% | -$4.8K |
|
566
Sabesp
SBS
$15.7B
| $1.46M | 0.03% |
137,163
-72,736
| -35% | -$775K |
|
567
Freshworks
FRSH
$3.83B
| $1.44M | 0.02% |
+97,824
| New | +$1.44M |
|
568
Albany International
AIN
$1.78B
| $1.43M | 0.02% |
14,521
-680
| -4% | -$67K |
|
569
Winnebago Industries
WGO
$996M
| $1.42M | 0.02% |
26,892
-46,596
| -63% | -$2.46M |
|
570
Cboe Global Markets
CBOE
$24.4B
| $1.42M | 0.02% |
11,294
-5,006
| -31% | -$628K |
|
571
NVE Corp
NVEC
$317M
| $1.4M | 0.02% |
21,644
-450
| -2% | -$29.1K |
|
|
BDN
572
Brandywine Realty Trust
BDN
$749M
| $1.4M | 0.02% |
227,825
-105,858
| -32% | -$651K |
|
573
CoreCivic
CXW
$2.16B
| $1.4M | 0.02% |
121,188
+13,103
| +12% | +$151K |
|
574
Spotify
SPOT
$148B
| $1.4M | 0.02% |
17,727
-113,952
| -87% | -$9M |
|
575
DNOW Inc
DNOW
$1.64B
| $1.39M | 0.02% |
109,770
-24,470
| -18% | -$311K |
|