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 | |
|---|---|---|---|---|---|---|
1001
Stellar Bancorp
STEL
$1.61B
| $293K | 0.01% |
9,930
-2,518
| -20% | -$74.2K |
|
1002
Starwood Property Trust
STWD
$7.59B
| $292K | 0.01% |
+15,908
| New | +$292K |
|
1003
Capital Southwest
CSWC
$1.27B
| $290K | 0.01% |
16,977
-10,412
| -38% | -$178K |
|
|
PRSU
1004
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $286K | ﹤0.01% |
+11,711
| New | +$286K |
|
1005
Arhaus
ARHS
$1.58B
| $285K | ﹤0.01% |
+29,205
| New | +$285K |
|
1006
Semtech
SMTC
$5.23B
| $284K | ﹤0.01% |
9,901
-104,411
| -91% | -$3M |
|
1007
Crescent Energy
CRGY
$2.21B
| $283K | ﹤0.01% |
23,639
-29,122
| -55% | -$349K |
|
|
HCCI
1008
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $283K | ﹤0.01% |
8,704
-2,050
| -19% | -$66.6K |
|
1009
Pathward Financial
CASH
$1.74B
| $283K | ﹤0.01% |
6,564
-34,366
| -84% | -$1.48M |
|
1010
Jakks Pacific
JAKK
$196M
| $280K | ﹤0.01% |
16,028
-19,928
| -55% | -$349K |
|
1011
Woori Financial
WF
$13.6B
| $277K | ﹤0.01% |
10,079
-327
| -3% | -$9K |
|
|
LUXE
1012
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $274K | ﹤0.01% |
30,803
-10,016
| -25% | -$89.2K |
|
|
ALX
1013
Alexander's
ALX
$1.25B
| $273K | ﹤0.01% |
1,241
-100
| -7% | -$22K |
|
|
VAPO
1014
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $272K | ﹤0.01% |
12,609
-2,991
| -19% | -$64.6K |
|
1015
Northwest Natural Holdings
NWN
$1.71B
| $270K | ﹤0.01% |
5,677
-25,951
| -82% | -$1.24M |
|
|
CDMO
1016
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $270K | ﹤0.01% |
+19,576
| New | +$270K |
|
1017
Rush Street Interactive
RSI
$2.04B
| $269K | ﹤0.01% |
74,914
-53,678
| -42% | -$193K |
|
|
ATSG
1018
DELISTED
Air Transport Services Group, Inc.
ATSG
| $269K | ﹤0.01% |
10,348
-18,567
| -64% | -$482K |
|
1019
Wabash National
WNC
$475M
| $266K | ﹤0.01% |
+11,768
| New | +$266K |
|
1020
Nokia
NOK
$24.7B
| $265K | ﹤0.01% |
57,148
-3,209,675
| -98% | -$14.9M |
|
1021
Centrus Energy
LEU
$4.18B
| $261K | ﹤0.01% |
8,036
+649
| +9% | +$21.1K |
|
1022
Yelp
YELP
$1.97B
| $259K | ﹤0.01% |
9,488
-106,486
| -92% | -$2.91M |
|
1023
Fluence Energy
FLNC
$917M
| $259K | ﹤0.01% |
+15,088
| New | +$259K |
|
1024
Landmark Bancorp
LARK
$154M
| $257K | ﹤0.01% |
12,502
| – | – |
|
1025
Alto Ingredients
ALTO
$89.8M
| $252K | ﹤0.01% |
87,396
+18,261
| +26% | +$52.6K |
|