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 | |
|---|---|---|---|---|---|---|
626
Liberty Global Class C
LBTYK
$4.04B
| $1.11M | 0.02% |
57,105
-108,760
| -66% | -$2.11M |
|
|
RFP
627
DELISTED
Resolute Forest Products Inc.
RFP
| $1.11M | 0.02% |
51,384
+2,376
| +5% | +$51.3K |
|
628
National Vision
EYE
$1.83B
| $1.1M | 0.02% |
28,335
-64,789
| -70% | -$2.51M |
|
629
Descartes Systems
DSGX
$9.23B
| $1.1M | 0.02% |
15,700
-1,900
| -11% | -$133K |
|
630
Sunoco
SUN
$6.99B
| $1.09M | 0.02% |
25,388
+5,448
| +27% | +$235K |
|
631
Safe Bulkers
SB
$456M
| $1.09M | 0.02% |
373,709
+174,229
| +87% | +$507K |
|
632
Horace Mann Educators
HMN
$1.89B
| $1.09M | 0.02% |
29,092
-6,698
| -19% | -$250K |
|
633
Carvana
CVNA
$51.4B
| $1.09M | 0.02% |
+229,204
| New | +$1.09M |
|
634
Clean Harbors
CLH
$12.8B
| $1.09M | 0.02% |
9,519
-291
| -3% | -$33.2K |
|
635
Golden Entertainment
GDEN
$643M
| $1.09M | 0.02% |
29,035
-5,239
| -15% | -$196K |
|
636
Newmark Group
NMRK
$3.32B
| $1.08M | 0.02% |
135,300
+74,715
| +123% | +$595K |
|
637
Teradata
TDC
$2.01B
| $1.07M | 0.02% |
31,881
-120,883
| -79% | -$4.07M |
|
638
GoPro
GPRO
$272M
| $1.07M | 0.02% |
215,403
-118,373
| -35% | -$589K |
|
|
GRP.U
639
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.07M | 0.02% |
+21,000
| New | +$1.07M |
|
640
AXIS Capital
AXS
$7.67B
| $1.07M | 0.02% |
19,787
-19,471
| -50% | -$1.05M |
|
641
RLI Corp
RLI
$6.27B
| $1.07M | 0.02% |
16,286
-12,622
| -44% | -$828K |
|
642
Kennametal
KMT
$1.63B
| $1.06M | 0.02% |
44,069
-108,972
| -71% | -$2.62M |
|
643
Cytokinetics
CYTK
$6.23B
| $1.06M | 0.02% |
23,072
+12,289
| +114% | +$563K |
|
|
AAT
644
American Assets Trust
AAT
$1.27B
| $1.05M | 0.02% |
+39,576
| New | +$1.05M |
|
645
Cohu
COHU
$959M
| $1.05M | 0.02% |
32,696
+12,019
| +58% | +$385K |
|
646
NMI Holdings
NMIH
$3.09B
| $1.04M | 0.02% |
49,614
-41,302
| -45% | -$863K |
|
647
Otter Tail
OTTR
$3.47B
| $1.03M | 0.02% |
17,612
+11,128
| +172% | +$653K |
|
|
BORR
648
Borr Drilling
BORR
$856M
| $1.03M | 0.02% |
206,238
-18,207
| -8% | -$90.5K |
|
649
Assertio
ASRT
$77.5M
| $1.02M | 0.02% |
237,985
-12,693
| -5% | -$54.6K |
|
|
ESGR
650
DELISTED
Enstar Group
ESGR
| $1.02M | 0.02% |
4,398
-2,905
| -40% | -$671K |
|