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 | |
|---|---|---|---|---|---|---|
726
Outset Medical
OM
$241M
| $786K | 0.01% |
+2,028
| New | +$786K |
|
727
Atlantic Union Bankshares
AUB
$5.02B
| $785K | 0.01% |
22,352
-8,038
| -26% | -$282K |
|
728
Sleep Number
SNBR
$211M
| $785K | 0.01% |
30,217
+1,845
| +7% | +$47.9K |
|
729
Black Hills Corp
BKH
$4.28B
| $783K | 0.01% |
11,129
+4,013
| +56% | +$282K |
|
730
Adaptive Biotechnologies
ADPT
$1.89B
| $783K | 0.01% |
+102,441
| New | +$783K |
|
731
CACI
CACI
$10.7B
| $782K | 0.01% |
2,600
-915
| -26% | -$275K |
|
732
Mitek Systems
MITK
$454M
| $782K | 0.01% |
80,652
-24,593
| -23% | -$238K |
|
733
Corsair Gaming
CRSR
$929M
| $779K | 0.01% |
+57,405
| New | +$779K |
|
|
TEN
734
Tsakos Energy Navigation Ltd.
TEN
$648M
| $775K | 0.01% |
+45,763
| New | +$775K |
|
735
Gogo Inc
GOGO
$1.36B
| $772K | 0.01% |
52,300
-16,565
| -24% | -$244K |
|
|
SRG
736
Seritage Growth Properties
SRG
$251M
| $770K | 0.01% |
65,101
| – | – |
|
|
AUY
737
DELISTED
Yamana Gold, Inc.
AUY
| $770K | 0.01% |
138,500
-19,500
| -12% | -$108K |
|
|
TRHC
738
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $768K | 0.01% |
155,157
-1,580
| -1% | -$7.82K |
|
|
TA
739
DELISTED
TravelCenters of America LLC
TA
| $765K | 0.01% |
17,078
-1,211
| -7% | -$54.2K |
|
|
WIRE
740
DELISTED
Encore Wire Corp
WIRE
| $759K | 0.01% |
5,520
-6,526
| -54% | -$898K |
|
741
C&F Financial
CFFI
$228M
| $758K | 0.01% |
13,000
| – | – |
|
742
Collegium Pharmaceutical
COLL
$1.19B
| $754K | 0.01% |
32,516
+4,668
| +17% | +$108K |
|
743
Future Fuel
FF
$171M
| $752K | 0.01% |
92,558
-2,573
| -3% | -$20.9K |
|
744
AAR Corp
AIR
$2.66B
| $752K | 0.01% |
16,748
-12,959
| -44% | -$582K |
|
|
RAD
745
DELISTED
Rite Aid Corporation
RAD
| $749K | 0.01% |
224,196
+88,267
| +65% | +$295K |
|
746
Vericel Corp
VCEL
$1.58B
| $745K | 0.01% |
28,297
-20,963
| -43% | -$552K |
|
|
MAXR
747
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $745K | 0.01% |
14,401
-18,399
| -56% | -$952K |
|
748
KT
KT
$9.52B
| $744K | 0.01% |
55,129
-101,968
| -65% | -$1.38M |
|
|
EXE
749
Expand Energy Corporation Common Stock
EXE
$23B
| $734K | 0.01% |
7,778
-128
| -2% | -$12.1K |
|
750
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $732K | 0.01% |
+23,463
| New | +$732K |
|