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 | |
|---|---|---|---|---|---|---|
951
Denny's
DENN
$253M
| $349K | 0.01% |
37,905
-110,775
| -75% | -$1.02M |
|
952
American Financial Group
AFG
$11.4B
| $349K | 0.01% |
2,540
-21,487
| -89% | -$2.95M |
|
953
Life Time Group Holdings
LTH
$6.27B
| $349K | 0.01% |
+29,143
| New | +$349K |
|
954
Cardlytics
CDLX
$49.8M
| $348K | 0.01% |
+60,203
| New | +$348K |
|
955
Nektar Therapeutics
NKTR
$916M
| $348K | 0.01% |
+10,252
| New | +$348K |
|
|
CHS
956
DELISTED
Chicos FAS, Inc.
CHS
| $346K | 0.01% |
70,234
-190,906
| -73% | -$939K |
|
957
Global Partners
GLP
$1.77B
| $344K | 0.01% |
9,891
-900
| -8% | -$31.3K |
|
958
Plexus
PLXS
$3.71B
| $344K | 0.01% |
3,340
-6,330
| -65% | -$652K |
|
959
Ducommun
DCO
$1.36B
| $343K | 0.01% |
6,871
-419
| -6% | -$20.9K |
|
960
Central Pacific Financial
CPF
$834M
| $342K | 0.01% |
16,874
+4,983
| +42% | +$101K |
|
961
Vital Farms
VITL
$2.1B
| $341K | 0.01% |
22,855
+8,211
| +56% | +$123K |
|
962
Northfield Bancorp
NFBK
$487M
| $340K | 0.01% |
21,613
| – | – |
|
963
US Foods
USFD
$17.5B
| $340K | 0.01% |
9,986
-72,596
| -88% | -$2.47M |
|
964
PetMed Express
PETS
$56.4M
| $339K | 0.01% |
+19,173
| New | +$339K |
|
965
Arcus Biosciences
RCUS
$1.25B
| $338K | 0.01% |
+16,362
| New | +$338K |
|
|
NAPA
966
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $336K | 0.01% |
20,305
-67,019
| -77% | -$1.11M |
|
|
NTST
967
NETSTREIT Corp
NTST
$1.75B
| $332K | 0.01% |
18,139
-84,035
| -82% | -$1.54M |
|
968
Resources Connection
RGP
$167M
| $332K | 0.01% |
18,047
-8,010
| -31% | -$147K |
|
969
N-able
NABL
$1.53B
| $330K | 0.01% |
32,122
-6,342
| -16% | -$65.2K |
|
970
UFP Technologies
UFPT
$1.55B
| $330K | 0.01% |
+2,799
| New | +$330K |
|
|
UBA
971
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $329K | 0.01% |
17,362
+4,961
| +40% | +$94K |
|
972
Xponential Fitness
XPOF
$294M
| $328K | 0.01% |
14,303
-4,800
| -25% | -$110K |
|
973
Merus
MRUS
$5.08B
| $328K | 0.01% |
21,192
-8,446
| -28% | -$131K |
|
974
ATI
ATI
$10.5B
| $327K | 0.01% |
10,949
-175,451
| -94% | -$5.24M |
|
975
Caribou Biosciences
CRBU
$166M
| $324K | 0.01% |
+51,613
| New | +$324K |
|