SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,423
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Ovintiv
OVV
|
+$55.5M |
| 3 |
S&P Global
SPGI
|
+$42.8M |
| 4 |
Starbucks
SBUX
|
+$42.6M |
| 5 |
Costco
COST
|
+$41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Stitch Fix
SFIX
$756M
| $454K | 0.01% |
+114,895
| New | +$454K |
|
|
ZUO
1052
DELISTED
Zuora, Inc.
ZUO
| $450K | 0.01% |
+61,010
| New | +$450K |
|
1053
Liquidity Services
LQDT
$845M
| $447K | 0.01% |
+27,489
| New | +$447K |
|
|
ONIT
1054
Onity Group Inc.
ONIT
$355M
| $447K | 0.01% |
+19,215
| New | +$447K |
|
1055
Collegium Pharmaceutical
COLL
$1.18B
| $446K | 0.01% |
+27,848
| New | +$446K |
|
1056
Compañía de Cervecerías Unidas
CCU
$2.2B
| $444K | 0.01% |
+41,206
| New | +$444K |
|
1057
Groupon
GRPN
$913M
| $441K | 0.01% |
+55,454
| New | +$441K |
|
1058
Bristol-Myers Squibb
BMY
$96.1B
| $438K | 0.01% |
+6,163
| New | +$438K |
|
1059
Pampa Energía
PAM
$3.4B
| $438K | 0.01% |
+19,222
| New | +$438K |
|
|
SDC
1060
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $434K | 0.01% |
+479,522
| New | +$434K |
|
1061
Marcus Corp
MCS
$481M
| $431K | 0.01% |
+31,038
| New | +$431K |
|
1062
Domo
DOMO
$648M
| $426K | 0.01% |
+23,672
| New | +$426K |
|
|
UCB
1063
United Community Banks, Inc.
UCB
$3.96B
| $426K | 0.01% |
+12,881
| New | +$426K |
|
1064
PRA Group
PRAA
$652M
| $425K | 0.01% |
+12,929
| New | +$425K |
|
1065
Pangaea Logistics
PANL
$352M
| $423K | 0.01% |
+91,598
| New | +$423K |
|
1066
Transmedics
TMDX
$3.69B
| $422K | 0.01% |
+10,121
| New | +$422K |
|
1067
RadNet
RDNT
$5.49B
| $421K | 0.01% |
+20,683
| New | +$421K |
|
1068
LendingTree
TREE
$971M
| $420K | 0.01% |
+17,598
| New | +$420K |
|
1069
Quanex
NX
$708M
| $415K | 0.01% |
+22,867
| New | +$415K |
|
1070
Viridian Therapeutics
VRDN
$1.62B
| $415K | 0.01% |
+20,237
| New | +$415K |
|
1071
SunCoke Energy
SXC
$648M
| $412K | 0.01% |
+70,847
| New | +$412K |
|
|
NXRT
1072
NexPoint Residential Trust
NXRT
$851M
| $411K | 0.01% |
+8,886
| New | +$411K |
|
1073
Phibro Animal Health
PAHC
$1.66B
| $410K | 0.01% |
+30,822
| New | +$410K |
|
|
VGR
1074
DELISTED
Vector Group Ltd.
VGR
| $409K | 0.01% |
+46,406
| New | +$409K |
|
1075
CoreCard
CCRD
$210M
| $405K | 0.01% |
+18,585
| New | +$405K |
|