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 | |
|---|---|---|---|---|---|---|
801
NBT Bancorp
NBTB
$2.26B
| $618K | 0.01% |
14,225
+800
| +6% | +$34.7K |
|
802
ACV Auctions
ACVA
$1.8B
| $616K | 0.01% |
75,054
-119,653
| -61% | -$982K |
|
803
Fulcrum Therapeutics
FULC
$378M
| $616K | 0.01% |
84,558
+26,758
| +46% | +$195K |
|
804
NCR Voyix
VYX
$1.73B
| $615K | 0.01% |
+42,799
| New | +$615K |
|
805
Varex Imaging
VREX
$455M
| $613K | 0.01% |
30,210
-19,395
| -39% | -$394K |
|
806
Transocean
RIG
$3.06B
| $613K | 0.01% |
134,334
-87,100
| -39% | -$397K |
|
807
Oak Valley Bancorp
OVLY
$242M
| $612K | 0.01% |
27,000
| – | – |
|
808
First Merchants
FRME
$2.32B
| $611K | 0.01% |
14,869
-4,047
| -21% | -$166K |
|
|
HTO
809
H2O America Common Stock
HTO
$1.75B
| $609K | 0.01% |
7,499
-7,715
| -51% | -$626K |
|
810
FS Bancorp
FSBW
$316M
| $602K | 0.01% |
17,997
-795
| -4% | -$26.6K |
|
811
International Bancshares
IBOC
$4.4B
| $602K | 0.01% |
13,150
| – | – |
|
|
LTC
812
LTC Properties
LTC
$1.68B
| $599K | 0.01% |
16,868
+6,768
| +67% | +$240K |
|
813
Compañía de Cervecerías Unidas
CCU
$2.18B
| $596K | 0.01% |
45,393
+4,187
| +10% | +$54.9K |
|
814
MGE Energy Inc
MGEE
$3.05B
| $595K | 0.01% |
+8,450
| New | +$595K |
|
|
ICPT
815
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $594K | 0.01% |
48,008
-43,824
| -48% | -$542K |
|
816
OR Royalties Inc.
OR
$6.69B
| $593K | 0.01% |
49,200
+24,600
| +100% | +$297K |
|
817
LendingTree
TREE
$977M
| $592K | 0.01% |
27,755
+10,157
| +58% | +$217K |
|
|
MGI
818
DELISTED
MoneyGram International, Inc. New
MGI
| $590K | 0.01% |
54,202
-28,455
| -34% | -$310K |
|
|
SJI
819
DELISTED
South Jersey Industries, Inc.
SJI
| $590K | 0.01% |
16,610
-48,071
| -74% | -$1.71M |
|
820
Princeton Bancorp
BPRN
$217M
| $590K | 0.01% |
18,600
| – | – |
|
|
ONIT
821
Onity Group Inc.
ONIT
$352M
| $588K | 0.01% |
19,215
| – | – |
|
822
Chunghwa Telecom
CHT
$34.5B
| $585K | 0.01% |
+15,980
| New | +$585K |
|
|
MNTV
823
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $584K | 0.01% |
83,446
-219,012
| -72% | -$1.53M |
|
824
Enact Holdings
ACT
$5.71B
| $584K | 0.01% |
24,195
| – | – |
|
825
Western New England Bancorp
WNEB
$248M
| $581K | 0.01% |
61,458
-5,744
| -9% | -$54.3K |
|