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 | |
|---|---|---|---|---|---|---|
976
SFL Corp
SFL
$1.09B
| $323K | 0.01% |
35,042
-15,468
| -31% | -$143K |
|
977
First Savings Financial Group
FSFG
$190M
| $322K | 0.01% |
16,100
-122
| -0.8% | -$2.44K |
|
978
First Busey Corp
BUSE
$2.19B
| $321K | 0.01% |
12,978
-3,706
| -22% | -$91.6K |
|
979
SunCoke Energy
SXC
$656M
| $319K | 0.01% |
36,957
-33,890
| -48% | -$292K |
|
|
TPC
980
Tutor Perini Corporation
TPC
$3.29B
| $317K | 0.01% |
42,045
+13,817
| +49% | +$104K |
|
|
CVT
981
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $317K | 0.01% |
+58,687
| New | +$317K |
|
982
Darling Ingredients
DAR
$4.95B
| $317K | 0.01% |
5,060
-86,370
| -94% | -$5.41M |
|
983
Liberty Broadband Class C
LBRDK
$8.67B
| $317K | 0.01% |
4,150
-183,804
| -98% | -$14M |
|
984
Arcosa
ACA
$4.72B
| $313K | 0.01% |
+5,761
| New | +$313K |
|
|
LBAI
985
DELISTED
Lakeland Bancorp Inc
LBAI
| $313K | 0.01% |
17,752
-4,348
| -20% | -$76.6K |
|
|
CCEC
986
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $311K | 0.01% |
22,807
-14,357
| -39% | -$196K |
|
987
Informatica
INFA
$7.55B
| $309K | 0.01% |
+18,946
| New | +$309K |
|
988
Compass
COMP
$4.83B
| $308K | 0.01% |
+132,286
| New | +$308K |
|
989
WaFd
WAFD
$2.47B
| $307K | 0.01% |
9,163
-33,387
| -78% | -$1.12M |
|
|
WEBR
990
DELISTED
Weber Inc.
WEBR
| $305K | 0.01% |
+37,890
| New | +$305K |
|
991
REV Group
REVG
$3.06B
| $305K | 0.01% |
24,165
+1,880
| +8% | +$23.7K |
|
992
Petco
WOOF
$1B
| $302K | 0.01% |
31,808
-211,115
| -87% | -$2M |
|
993
SIGA Technologies
SIGA
$624M
| $301K | 0.01% |
40,877
-35,723
| -47% | -$263K |
|
994
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $300K | 0.01% |
2,084
-200
| -9% | -$28.8K |
|
995
Universal Logistics Holdings
ULH
$633M
| $300K | 0.01% |
8,960
| – | – |
|
996
Millicom
TIGO
$8.01B
| $298K | 0.01% |
23,574
+9
| +0% | +$114 |
|
997
Highwoods Properties
HIW
$3.44B
| $297K | 0.01% |
10,620
-124,707
| -92% | -$3.49M |
|
|
ONL
998
Orion Office REIT
ONL
$165M
| $294K | 0.01% |
+34,465
| New | +$294K |
|
999
Argan
AGX
$3.12B
| $293K | 0.01% |
7,953
-2,432
| -23% | -$89.7K |
|
1000
Lantheus
LNTH
$3.57B
| $293K | 0.01% |
5,753
-88,877
| -94% | -$4.53M |
|