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 | |
|---|---|---|---|---|---|---|
1051
Idacorp
IDA
$6.76B
| $226K | ﹤0.01% |
2,100
-3,600
| -63% | -$388K |
|
1052
Trustco Bank Corp NY
TRST
$746M
| $226K | ﹤0.01% |
6,023
-2,070
| -26% | -$77.8K |
|
1053
Omnicell
OMCL
$1.52B
| $223K | ﹤0.01% |
4,426
-47,315
| -91% | -$2.39M |
|
1054
Cantaloupe
CTLP
$793M
| $223K | ﹤0.01% |
+51,236
| New | +$223K |
|
|
NGM
1055
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $221K | ﹤0.01% |
+43,957
| New | +$221K |
|
|
SOHU
1056
Sohu.com
SOHU
$480M
| $220K | ﹤0.01% |
16,071
-13,959
| -46% | -$191K |
|
1057
Consensus Cloud Solutions
CCSI
$533M
| $218K | ﹤0.01% |
+4,059
| New | +$218K |
|
1058
Clear Channel Outdoor Holdings
CCO
$646M
| $214K | ﹤0.01% |
204,098
-182,601
| -47% | -$192K |
|
1059
TherapeuticsMD
TXMD
$13.1M
| $213K | ﹤0.01% |
38,042
| – | – |
|
|
SUMO
1060
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $213K | ﹤0.01% |
+26,240
| New | +$213K |
|
1061
Kearny Financial
KRNY
$419M
| $210K | ﹤0.01% |
20,722
+1,182
| +6% | +$12K |
|
1062
Peapack-Gladstone Financial
PGC
$512M
| $210K | ﹤0.01% |
5,632
-453
| -7% | -$16.9K |
|
1063
Paymentus
PAY
$4.1B
| $209K | ﹤0.01% |
+26,077
| New | +$209K |
|
1064
Y-mAbs Therapeutics
YMAB
$390M
| $208K | ﹤0.01% |
+42,678
| New | +$208K |
|
1065
Prothena Corp
PRTA
$449M
| $206K | ﹤0.01% |
3,425
| – | – |
|
1066
Pangaea Logistics
PANL
$359M
| $204K | ﹤0.01% |
39,551
-52,047
| -57% | -$268K |
|
1067
Castle Biosciences
CSTL
$664M
| $201K | ﹤0.01% |
+8,547
| New | +$201K |
|
1068
Kodak
KODK
$483M
| $200K | ﹤0.01% |
65,680
-779
| -1% | -$2.38K |
|
|
HUYA
1069
Huya Inc
HUYA
$756M
| $200K | ﹤0.01% |
50,677
-167,448
| -77% | -$661K |
|
1070
Teekay
TK
$714M
| $196K | ﹤0.01% |
43,134
+17,408
| +68% | +$79K |
|
1071
Latham Group
SWIM
$924M
| $193K | ﹤0.01% |
+60,006
| New | +$193K |
|
1072
Phibro Animal Health
PAHC
$1.66B
| $193K | ﹤0.01% |
14,398
-16,424
| -53% | -$220K |
|
|
FINV
1073
FinVolution Group
FINV
$1.96B
| $193K | ﹤0.01% |
38,884
| – | – |
|
1074
C4 Therapeutics
CCCC
$191M
| $192K | ﹤0.01% |
+32,496
| New | +$192K |
|
|
TWOU
1075
DELISTED
2U, Inc.
TWOU
| $187K | ﹤0.01% |
994
-2,596
| -72% | -$488K |
|