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 | |
|---|---|---|---|---|---|---|
1076
Accuray
ARAY
$178M
| $185K | ﹤0.01% |
88,344
-19,939
| -18% | -$41.7K |
|
|
TWO
1077
Two Harbors Investment
TWO
$1.05B
| $181K | ﹤0.01% |
11,491
-135,282
| -92% | -$2.13M |
|
1078
CS Disco
LAW
$360M
| $181K | ﹤0.01% |
+28,630
| New | +$181K |
|
|
SOLO
1079
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $179K | ﹤0.01% |
296,225
-740
| -0.2% | -$447 |
|
1080
Soho House & Co
SHCO
$1.73B
| $177K | ﹤0.01% |
+47,265
| New | +$177K |
|
1081
Liquidity Services
LQDT
$852M
| $176K | ﹤0.01% |
12,538
-14,951
| -54% | -$210K |
|
1082
Barnes & Noble Education
BNED
$289M
| $175K | ﹤0.01% |
1,003
-189
| -16% | -$33.1K |
|
|
CIM
1083
Chimera Investment
CIM
$1.17B
| $175K | ﹤0.01% |
10,594
-110,141
| -91% | -$1.82M |
|
1084
A10 Networks
ATEN
$1.29B
| $174K | ﹤0.01% |
10,470
-26,264
| -71% | -$437K |
|
1085
BBVA Argentina
BBAR
$1.96B
| $174K | ﹤0.01% |
44,500
-46,717
| -51% | -$182K |
|
1086
Houston American Energy
HUSA
$239M
| $171K | ﹤0.01% |
4,981
| – | – |
|
1087
Anywhere Real Estate
HOUS
$764M
| $171K | ﹤0.01% |
26,699
-133,204
| -83% | -$851K |
|
1088
Summit Therapeutics
SMMT
$13.8B
| $170K | ﹤0.01% |
+40,055
| New | +$170K |
|
1089
ON24
ONTF
$235M
| $170K | ﹤0.01% |
19,667
-40,772
| -67% | -$352K |
|
|
SJT
1090
San Juan Basin Royalty Trust
SJT
$269M
| $160K | ﹤0.01% |
14,018
+2,421
| +21% | +$27.6K |
|
1091
CEMIG Preferred Shares
CIG
$5.84B
| $157K | ﹤0.01% |
100,656
| – | – |
|
1092
Semrush
SEMR
$1.13B
| $152K | ﹤0.01% |
18,623
-12,116
| -39% | -$98.6K |
|
|
USER
1093
DELISTED
UserTesting, Inc.
USER
| $151K | ﹤0.01% |
+20,168
| New | +$151K |
|
1094
E.W. Scripps
SSP
$256M
| $150K | ﹤0.01% |
11,374
-37,367
| -77% | -$493K |
|
1095
Praxis Precision Medicines
PRAX
$829M
| $148K | ﹤0.01% |
4,150
-717
| -15% | -$25.6K |
|
1096
G-III Apparel Group
GIII
$1.15B
| $147K | ﹤0.01% |
10,751
-114,854
| -91% | -$1.57M |
|
1097
Provident Financial
PROV
$102M
| $140K | ﹤0.01% |
10,200
| – | – |
|
1098
Alignment Healthcare
ALHC
$3.24B
| $140K | ﹤0.01% |
11,922
-156,466
| -93% | -$1.84M |
|
|
NXDT
1099
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $140K | ﹤0.01% |
+12,478
| New | +$140K |
|
1100
Bogota Financial
BSBK
$119M
| $140K | ﹤0.01% |
12,481
-727
| -6% | -$8.13K |
|