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 | |
|---|---|---|---|---|---|---|
601
CTS Corp
CTS
$1.22B
| $1.24M | 0.02% |
31,373
-4,350
| -12% | -$171K |
|
|
CNH
602
CNH Industrial
CNH
$14.2B
| $1.23M | 0.02% |
76,867
-428,229
| -85% | -$6.88M |
|
603
First Advantage
FA
$2.77B
| $1.23M | 0.02% |
+94,577
| New | +$1.23M |
|
604
Acuity Brands
AYI
$10.1B
| $1.23M | 0.02% |
+7,421
| New | +$1.23M |
|
605
Allogene Therapeutics
ALLO
$253M
| $1.23M | 0.02% |
+195,309
| New | +$1.23M |
|
606
LivePerson
LPSN
$95.7M
| $1.22M | 0.02% |
120,283
+21,266
| +21% | +$216K |
|
607
Granite Construction
GVA
$4.7B
| $1.22M | 0.02% |
34,694
+23,586
| +212% | +$827K |
|
608
Brookfield Infrastructure
BIPC
$4.78B
| $1.2M | 0.02% |
30,904
-1,000
| -3% | -$38.9K |
|
609
Axos Financial
AX
$5.15B
| $1.2M | 0.02% |
31,451
-50,126
| -61% | -$1.92M |
|
610
Bilibili
BILI
$9.96B
| $1.2M | 0.02% |
50,711
-202,447
| -80% | -$4.8M |
|
611
Methanex
MEOH
$2.99B
| $1.2M | 0.02% |
31,700
-16,400
| -34% | -$621K |
|
612
Molson Coors Class B
TAP
$9.78B
| $1.18M | 0.02% |
22,986
-54,072
| -70% | -$2.79M |
|
613
Enova International
ENVA
$2.93B
| $1.18M | 0.02% |
30,765
-4,692
| -13% | -$180K |
|
614
Digi International
DGII
$1.28B
| $1.18M | 0.02% |
32,208
+11,923
| +59% | +$436K |
|
615
Genworth Financial
GNW
$3.5B
| $1.17M | 0.02% |
221,359
-135,376
| -38% | -$716K |
|
616
Remitly
RELY
$4.18B
| $1.17M | 0.02% |
+101,911
| New | +$1.17M |
|
617
Mr. Cooper
COOP
$13.8B
| $1.16M | 0.02% |
29,024
-52,366
| -64% | -$2.1M |
|
618
Schrodinger
SDGR
$1.43B
| $1.16M | 0.02% |
+61,920
| New | +$1.16M |
|
619
Badger Meter
BMI
$5.29B
| $1.15M | 0.02% |
10,502
-577
| -5% | -$62.9K |
|
620
Genmab
GMAB
$17.1B
| $1.14M | 0.02% |
26,868
| – | – |
|
621
Banner Corp
BANR
$2.31B
| $1.13M | 0.02% |
17,934
-857
| -5% | -$54.2K |
|
622
Xenon Pharmaceuticals
XENE
$2.89B
| $1.13M | 0.02% |
28,663
-4,518
| -14% | -$178K |
|
623
Silicon Motion
SIMO
$2.85B
| $1.13M | 0.02% |
17,377
-486
| -3% | -$31.6K |
|
624
Anika Therapeutics
ANIK
$126M
| $1.12M | 0.02% |
37,885
| – | – |
|
625
Marriott Vacations Worldwide
VAC
$2.71B
| $1.11M | 0.02% |
8,277
-41,390
| -83% | -$5.57M |
|