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 | |
|---|---|---|---|---|---|---|
|
CD
851
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $529K | 0.01% |
66,325
-98,587
| -60% | -$786K |
|
852
LendingClub
LC
$1.86B
| $527K | 0.01% |
59,925
-90,385
| -60% | -$795K |
|
853
Hawthorn Bancshares
HWBK
$219M
| $522K | 0.01% |
24,960
-102
| -0.4% | -$2.14K |
|
|
GLOP
854
DELISTED
GASLOG PARTNERS LP
GLOP
| $522K | 0.01% |
78,354
+51,711
| +194% | +$344K |
|
|
BECN
855
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $517K | 0.01% |
9,788
-20,492
| -68% | -$1.08M |
|
856
CoreCard
CCRD
$208M
| $515K | 0.01% |
17,767
-818
| -4% | -$23.7K |
|
857
Essex Property Trust
ESS
$17B
| $512K | 0.01% |
2,417
-54,707
| -96% | -$11.6M |
|
858
CNX Resources
CNX
$4.14B
| $512K | 0.01% |
30,395
-360,644
| -92% | -$6.07M |
|
859
The Bancorp
TBBK
$3.5B
| $511K | 0.01% |
18,017
-8,661
| -32% | -$246K |
|
860
ManpowerGroup
MAN
$1.75B
| $511K | 0.01% |
6,142
-73,659
| -92% | -$6.13M |
|
861
Allison Transmission
ALSN
$7.41B
| $505K | 0.01% |
12,138
+3,638
| +43% | +$151K |
|
862
Everest Group
EG
$14.3B
| $503K | 0.01% |
1,518
-19,640
| -93% | -$6.51M |
|
863
LCNB Corp
LCNB
$227M
| $501K | 0.01% |
27,844
-1,856
| -6% | -$33.4K |
|
864
Donnelley Financial Solutions
DFIN
$1.49B
| $501K | 0.01% |
12,963
-17,290
| -57% | -$668K |
|
|
LSXMK
865
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $499K | 0.01% |
+16,478
| New | +$499K |
|
866
Health Catalyst
HCAT
$229M
| $496K | 0.01% |
46,694
-48,217
| -51% | -$513K |
|
867
Vital Energy
VTLE
$647M
| $496K | 0.01% |
+9,644
| New | +$496K |
|
868
SPS Commerce
SPSC
$4.18B
| $496K | 0.01% |
3,859
-13,735
| -78% | -$1.76M |
|
869
Acadia Realty Trust
AKR
$2.54B
| $493K | 0.01% |
34,383
-110,297
| -76% | -$1.58M |
|
870
Definitive Healthcare
DH
$414M
| $493K | 0.01% |
+44,884
| New | +$493K |
|
871
Cerence
CRNC
$403M
| $488K | 0.01% |
26,314
-26,152
| -50% | -$485K |
|
872
Franklin Covey
FC
$234M
| $487K | 0.01% |
10,416
-3,701
| -26% | -$173K |
|
873
Tanger
SKT
$3.86B
| $487K | 0.01% |
+27,153
| New | +$487K |
|
874
GoodRx Holdings
GDRX
$1.43B
| $486K | 0.01% |
104,256
-209,523
| -67% | -$976K |
|
|
HAYN
875
DELISTED
Haynes International, Inc.
HAYN
| $485K | 0.01% |
10,623
| – | – |
|