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 | |
|---|---|---|---|---|---|---|
826
European Wax Center
EWCZ
$161M
| $581K | 0.01% |
+46,656
| New | +$581K |
|
827
Ero Copper
ERO
$1.68B
| $577K | 0.01% |
41,900
-9,700
| -19% | -$134K |
|
828
Oscar Health
OSCR
$5.04B
| $577K | 0.01% |
234,474
+164,594
| +236% | +$405K |
|
|
ALLK
829
DELISTED
Allakos
ALLK
| $576K | 0.01% |
+68,466
| New | +$576K |
|
830
Scholastic
SCHL
$660M
| $574K | 0.01% |
14,535
-4,265
| -23% | -$168K |
|
831
Host Hotels & Resorts
HST
$12.1B
| $572K | 0.01% |
35,661
-798,396
| -96% | -$12.8M |
|
832
Veeco
VECO
$1.52B
| $570K | 0.01% |
30,663
-29,676
| -49% | -$551K |
|
833
Westamerica Bancorp
WABC
$1.25B
| $566K | 0.01% |
9,598
-5,787
| -38% | -$341K |
|
|
SP
834
DELISTED
SP Plus Corporation
SP
| $564K | 0.01% |
16,257
-100
| -0.6% | -$3.47K |
|
835
Reynolds Consumer Products
REYN
$4.8B
| $564K | 0.01% |
18,825
+6,943
| +58% | +$208K |
|
|
INST
836
DELISTED
Instructure Holdings, Inc.
INST
| $558K | 0.01% |
23,787
-8,177
| -26% | -$192K |
|
837
MaxLinear
MXL
$1.37B
| $555K | 0.01% |
16,353
-88,402
| -84% | -$3M |
|
838
Sibanye-Stillwater
SBSW
$6.11B
| $555K | 0.01% |
52,057
-367,633
| -88% | -$3.92M |
|
|
FSP
839
Franklin Street Properties
FSP
$172M
| $554K | 0.01% |
203,036
-40,938
| -17% | -$112K |
|
840
Montauk Renewables
MNTK
$290M
| $551K | 0.01% |
49,984
-28,987
| -37% | -$320K |
|
841
Meridian
MRBK
$176M
| $551K | 0.01% |
36,360
-1,840
| -5% | -$27.9K |
|
|
OPI
842
Office Properties Income Trust
OPI
$18.7M
| $548K | 0.01% |
41,078
+19,141
| +87% | +$256K |
|
843
Brookfield Renewable
BEP
$7.14B
| $547K | 0.01% |
+21,600
| New | +$547K |
|
|
NXGN
844
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $546K | 0.01% |
29,050
| – | – |
|
845
California Water Service
CWT
$2.72B
| $545K | 0.01% |
8,988
-28,025
| -76% | -$1.7M |
|
846
Dime Community Bancshares
DCOM
$1.34B
| $541K | 0.01% |
16,996
-601
| -3% | -$19.1K |
|
847
GrafTech
EAF
$199M
| $538K | 0.01% |
11,295
-20,152
| -64% | -$959K |
|
848
Perion Network
PERI
$415M
| $534K | 0.01% |
21,126
-13,334
| -39% | -$337K |
|
849
First Financial Bankshares
FFIN
$5.13B
| $532K | 0.01% |
15,473
-70,142
| -82% | -$2.41M |
|
|
BCPC
850
Balchem Corporation
BCPC
$5.05B
| $530K | 0.01% |
4,343
-9,601
| -69% | -$1.17M |
|