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 | |
|---|---|---|---|---|---|---|
776
Vimeo
VMEO
$1.28B
| $663K | 0.01% |
+193,318
| New | +$663K |
|
777
Alector
ALEC
$287M
| $660K | 0.01% |
+71,534
| New | +$660K |
|
778
Primoris Services
PRIM
$6.35B
| $656K | 0.01% |
29,904
-17,229
| -37% | -$378K |
|
779
Yeti Holdings
YETI
$2.88B
| $656K | 0.01% |
15,875
-67,555
| -81% | -$2.79M |
|
780
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $656K | 0.01% |
+82,775
| New | +$656K |
|
|
B
781
DELISTED
Barnes Group Inc.
B
| $652K | 0.01% |
15,966
-20,793
| -57% | -$849K |
|
782
Palomar
PLMR
$3.18B
| $651K | 0.01% |
14,409
-16,139
| -53% | -$729K |
|
783
Heron Therapeutics
HRTX
$195M
| $649K | 0.01% |
+259,781
| New | +$649K |
|
784
Barrett Business Services
BBSI
$1.18B
| $649K | 0.01% |
27,836
| – | – |
|
785
Selective Insurance
SIGI
$4.75B
| $648K | 0.01% |
7,313
+4,703
| +180% | +$417K |
|
786
Frontdoor
FTDR
$4.62B
| $647K | 0.01% |
31,126
-117,709
| -79% | -$2.45M |
|
787
PBF Energy
PBF
$3.26B
| $647K | 0.01% |
15,875
-173,075
| -92% | -$7.06M |
|
788
Clearwater Paper
CLW
$342M
| $643K | 0.01% |
16,999
-240
| -1% | -$9.07K |
|
|
NETI
789
DELISTED
Eneti Inc.
NETI
| $641K | 0.01% |
63,760
-27,331
| -30% | -$275K |
|
790
InvenTrust Properties
IVT
$2.28B
| $639K | 0.01% |
+27,006
| New | +$639K |
|
791
Ligand Pharmaceuticals
LGND
$3.24B
| $633K | 0.01% |
9,470
-13,405
| -59% | -$895K |
|
|
TSVT
792
DELISTED
2seventy bio
TSVT
| $632K | 0.01% |
+67,493
| New | +$632K |
|
793
UDR
UDR
$12.7B
| $628K | 0.01% |
16,218
-287,673
| -95% | -$11.1M |
|
794
ResMed
RMD
$39.6B
| $628K | 0.01% |
3,015
-37,831
| -93% | -$7.87M |
|
|
MODV
795
DELISTED
ModivCare
MODV
| $627K | 0.01% |
6,985
-5,175
| -43% | -$464K |
|
796
TopBuild
BLD
$11.8B
| $625K | 0.01% |
3,994
-36,433
| -90% | -$5.7M |
|
797
Transmedics
TMDX
$3.67B
| $625K | 0.01% |
10,121
| – | – |
|
798
Sutro Biopharma
STRO
$77.2M
| $623K | 0.01% |
+77,064
| New | +$623K |
|
|
BRKL
799
DELISTED
Brookline Bancorp
BRKL
| $621K | 0.01% |
43,901
+23,610
| +116% | +$334K |
|
800
United Parks & Resorts
PRKS
$2.77B
| $621K | 0.01% |
+11,598
| New | +$621K |
|