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 | |
|---|---|---|---|---|---|---|
751
Madrigal Pharmaceuticals
MDGL
$9.74B
| $728K | 0.01% |
+2,507
| New | +$728K |
|
752
CF Industries
CF
$13.9B
| $728K | 0.01% |
8,540
-1,956
| -19% | -$167K |
|
753
fuboTV
FUBO
$1.36B
| $719K | 0.01% |
+413,504
| New | +$719K |
|
754
Pilgrim's Pride
PPC
$10.2B
| $717K | 0.01% |
30,221
-1,181
| -4% | -$28K |
|
755
BancFirst
BANF
$4.47B
| $707K | 0.01% |
8,016
| – | – |
|
756
Braze
BRZE
$3.39B
| $706K | 0.01% |
+25,877
| New | +$706K |
|
757
Genesis Energy
GEL
$2.06B
| $704K | 0.01% |
68,986
-3,019
| -4% | -$30.8K |
|
758
Lufax Holding
LU
$2.57B
| $702K | 0.01% |
90,527
-248,606
| -73% | -$1.93M |
|
759
CarGurus
CARG
$3.54B
| $700K | 0.01% |
49,952
-98,584
| -66% | -$1.38M |
|
|
CSII
760
DELISTED
Cardiovascular Systems, Inc.
CSII
| $695K | 0.01% |
51,050
-22,834
| -31% | -$311K |
|
761
Kratos Defense & Security Solutions
KTOS
$11B
| $693K | 0.01% |
67,153
-61,050
| -48% | -$630K |
|
762
Huron Consulting
HURN
$2.36B
| $692K | 0.01% |
9,531
| – | – |
|
763
Nelnet
NNI
$4.44B
| $691K | 0.01% |
7,612
-1,110
| -13% | -$101K |
|
|
SHYF
764
DELISTED
The Shyft Group
SHYF
| $689K | 0.01% |
27,708
-8,487
| -23% | -$211K |
|
|
PLYA
765
DELISTED
Playa Hotels & Resorts
PLYA
| $688K | 0.01% |
105,397
-91,926
| -47% | -$600K |
|
766
Box
BOX
$4.75B
| $686K | 0.01% |
22,028
-21,548
| -49% | -$671K |
|
767
Rackspace Technology
RXT
$337M
| $683K | 0.01% |
+231,477
| New | +$683K |
|
|
IBTX
768
DELISTED
Independent Bank Group, Inc.
IBTX
| $679K | 0.01% |
+11,300
| New | +$679K |
|
769
BlueLinx
BXC
$624M
| $679K | 0.01% |
9,545
-3,070
| -24% | -$218K |
|
|
ESMT
770
DELISTED
EngageSmart, Inc.
ESMT
| $678K | 0.01% |
38,517
+20,474
| +113% | +$360K |
|
771
8x8 Inc
EGHT
$284M
| $673K | 0.01% |
+155,744
| New | +$673K |
|
772
STAAR Surgical
STAA
$1.37B
| $669K | 0.01% |
13,781
-11
| -0.1% | -$534 |
|
773
Viridian Therapeutics
VRDN
$1.62B
| $665K | 0.01% |
22,777
+2,540
| +13% | +$74.2K |
|
774
LegalZoom.com
LZ
$1.87B
| $665K | 0.01% |
+85,868
| New | +$665K |
|
775
Pampa Energía
PAM
$3.39B
| $664K | 0.01% |
20,775
+1,553
| +8% | +$49.6K |
|