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 | |
|---|---|---|---|---|---|---|
1226
Peraso
PRSO
$8.22M
| – | – |
-418
| Closed | -$28K |
|
1227
Pricesmart
PSMT
$3.41B
| – | – |
-11,272
| Closed | -$649K |
|
1228
Personalis
PSNL
$478M
| – | – |
-39,879
| Closed | -$118K |
|
1229
Pixelworks
PXLW
$61.5M
| – | – |
-1,388
| Closed | -$27K |
|
1230
Qualcomm
QCOM
$172B
| – | – |
-126,834
| Closed | -$14.3M |
|
1231
QCR Holdings
QCRH
$1.32B
| – | – |
-4,525
| Closed | -$231K |
|
1232
Qualys
QLYS
$4.75B
| – | – |
-16,789
| Closed | -$2.34M |
|
1233
Quanterix
QTRX
$201M
| – | – |
-19,072
| Closed | -$210K |
|
1234
Q2 Holdings
QTWO
$5.13B
| – | – |
-8,540
| Closed | -$275K |
|
1235
FreightCar America
RAIL
$159M
| – | – |
-10,525
| Closed | -$39K |
|
|
RDFN
1236
DELISTED
Redfin
RDFN
| – | – |
-11,736
| Closed | -$69K |
|
1237
Radian Group
RDN
$4.73B
| – | – |
-226,101
| Closed | -$4.36M |
|
1238
REX American Resources
REX
$1.01B
| – | – |
-7,218
| Closed | -$202K |
|
1239
Resideo Technologies
REZI
$5.39B
| – | – |
-91,736
| Closed | -$1.75M |
|
1240
Rithm Capital
RITM
$6.63B
| – | – |
-99,500
| Closed | -$728K |
|
1241
Relay Therapeutics
RLAY
$700M
| – | – |
-12,401
| Closed | -$277K |
|
1242
Root
ROOT
$1.47B
| – | – |
-10,600
| Closed | -$84K |
|
1243
Ross Stores
ROST
$48.8B
| – | – |
-47,598
| Closed | -$4.01M |
|
1244
Rapid7
RPD
$1.26B
| – | – |
-81,867
| Closed | -$3.51M |
|
1245
Royalty Pharma
RPRX
$15.6B
| – | – |
-197,265
| Closed | -$7.93M |
|
1246
Red Robin
RRGB
$111M
| – | – |
-13,419
| Closed | -$90K |
|
1247
Republic Services
RSG
$71.3B
| – | – |
-13,000
| Closed | -$1.77M |
|
|
HIND
1248
Vyome Holdings, Inc. Common Stock
HIND
$212M
| – | – |
0
| – | -$9K |
|
1249
Revolution Medicines
RVMD
$7.56B
| – | – |
-13,849
| Closed | -$273K |
|
1250
Revolve Group
RVLV
$1.67B
| – | – |
-58,940
| Closed | -$1.28M |
|