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 | |
|---|---|---|---|---|---|---|
901
B&G Foods
BGS
$364M
| $444K | 0.01% |
39,830
-32,730
| -45% | -$365K |
|
902
Innoviva
INVA
$1.23B
| $443K | 0.01% |
33,412
-102,416
| -75% | -$1.36M |
|
903
Galicia Financial Group
GGAL
$5.21B
| $441K | 0.01% |
45,286
-65,082
| -59% | -$633K |
|
904
Esperion Therapeutics
ESPR
$554M
| $441K | 0.01% |
+70,716
| New | +$441K |
|
905
Standex International
SXI
$2.49B
| $437K | 0.01% |
4,272
-2,163
| -34% | -$222K |
|
906
Middlefield Banc Corp
MBCN
$240M
| $436K | 0.01% |
15,899
-944
| -6% | -$25.9K |
|
907
American Axle
AXL
$717M
| $435K | 0.01% |
55,587
-16,791
| -23% | -$131K |
|
908
Booz Allen Hamilton
BAH
$12.7B
| $430K | 0.01% |
4,112
| – | – |
|
909
Paylocity
PCTY
$9.41B
| $427K | 0.01% |
2,200
-25,450
| -92% | -$4.94M |
|
|
COWN
910
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $422K | 0.01% |
+10,918
| New | +$422K |
|
|
AEL
911
DELISTED
American Equity Investment Life Holding Company
AEL
| $420K | 0.01% |
9,201
-45,501
| -83% | -$2.08M |
|
912
Shinhan Financial Group
SHG
$23.8B
| $419K | 0.01% |
15,006
-10,049
| -40% | -$281K |
|
|
DCP
913
DELISTED
DCP Midstream, LP
DCP
| $418K | 0.01% |
10,766
| – | – |
|
914
Hanesbrands
HBI
$2.23B
| $417K | 0.01% |
65,553
-391,040
| -86% | -$2.49M |
|
915
Benchmark Electronics
BHE
$1.44B
| $416K | 0.01% |
15,571
-8,354
| -35% | -$223K |
|
|
LSXMA
916
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $415K | 0.01% |
+14,374
| New | +$415K |
|
917
Thermon Group Holdings
THR
$837M
| $409K | 0.01% |
20,357
-759
| -4% | -$15.2K |
|
|
SIX
918
DELISTED
Six Flags Entertainment Corp.
SIX
| $409K | 0.01% |
17,573
-151,436
| -90% | -$3.52M |
|
919
Encore Capital Group
ECPG
$1.01B
| $407K | 0.01% |
+8,493
| New | +$407K |
|
|
UMH
920
UMH Properties
UMH
$1.28B
| $407K | 0.01% |
25,269
-7,255
| -22% | -$117K |
|
921
American Vanguard Corp
AVD
$154M
| $407K | 0.01% |
18,738
-17,390
| -48% | -$378K |
|
922
Tri Pointe Homes
TPH
$3.12B
| $403K | 0.01% |
21,700
-50,692
| -70% | -$942K |
|
923
DHI Group
DHX
$142M
| $402K | 0.01% |
76,086
-27,252
| -26% | -$144K |
|
924
Ezcorp Inc
EZPW
$1.02B
| $402K | 0.01% |
49,348
| – | – |
|
925
Organogenesis Holdings
ORGO
$636M
| $400K | 0.01% |
148,619
-67,684
| -31% | -$182K |
|