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 | |
|---|---|---|---|---|---|---|
576
Forward Air
FWRD
$916M
| $1.39M | 0.02% |
13,270
-3,857
| -23% | -$405K |
|
577
Ryerson Holding
RYI
$709M
| $1.38M | 0.02% |
45,755
-15,174
| -25% | -$459K |
|
578
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.36M | 0.02% |
5,841
+1,683
| +40% | +$392K |
|
|
JBTM
579
JBT Marel Corporation
JBTM
$7.23B
| $1.36M | 0.02% |
14,885
+1,768
| +13% | +$161K |
|
|
SI
580
DELISTED
Silvergate Capital Corporation
SI
| $1.36M | 0.02% |
77,967
+74,667
| +2,263% | +$1.3M |
|
581
Novanta
NOVT
$4.14B
| $1.35M | 0.02% |
9,953
-4,581
| -32% | -$622K |
|
582
Playtika
PLTK
$1.43B
| $1.35M | 0.02% |
158,157
-250,656
| -61% | -$2.13M |
|
583
Century Aluminum
CENX
$2.03B
| $1.35M | 0.02% |
164,438
+16,910
| +11% | +$138K |
|
584
McGrath RentCorp
MGRC
$3.02B
| $1.34M | 0.02% |
13,572
| – | – |
|
585
Shutterstock
SSTK
$719M
| $1.34M | 0.02% |
25,409
-22,043
| -46% | -$1.16M |
|
586
KB Financial Group
KB
$28.9B
| $1.32M | 0.02% |
34,094
-16,566
| -33% | -$640K |
|
|
DCT
587
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.32M | 0.02% |
109,156
-75,752
| -41% | -$913K |
|
|
BLUE
588
DELISTED
bluebird bio
BLUE
| $1.31M | 0.02% |
+9,471
| New | +$1.31M |
|
589
Jack in the Box
JACK
$377M
| $1.31M | 0.02% |
19,202
-25,515
| -57% | -$1.74M |
|
|
SAFE
590
Safehold
SAFE
$1.17B
| $1.3M | 0.02% |
27,179
-14,209
| -34% | -$678K |
|
591
Knowles
KN
$1.83B
| $1.3M | 0.02% |
78,920
-45,239
| -36% | -$743K |
|
592
WSFS Financial
WSFS
$3.19B
| $1.29M | 0.02% |
28,459
+186
| +0.7% | +$8.43K |
|
593
Greif
GEF
$3.5B
| $1.29M | 0.02% |
19,219
-11,785
| -38% | -$790K |
|
594
Eastern Bankshares
EBC
$3.4B
| $1.29M | 0.02% |
74,682
-76,807
| -51% | -$1.32M |
|
595
Advanced Energy
AEIS
$5.84B
| $1.29M | 0.02% |
15,004
-6,787
| -31% | -$582K |
|
596
Apple Hospitality REIT
APLE
$2.99B
| $1.27M | 0.02% |
80,491
-84,924
| -51% | -$1.34M |
|
597
Nordic American Tanker
NAT
$675M
| $1.27M | 0.02% |
413,775
| – | – |
|
598
ICF International
ICFI
$1.77B
| $1.27M | 0.02% |
12,779
| – | – |
|
599
Hess Midstream
HESM
$5.34B
| $1.25M | 0.02% |
41,819
+3,356
| +9% | +$100K |
|
600
Dana Inc
DAN
$2.7B
| $1.24M | 0.02% |
+82,225
| New | +$1.24M |
|