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 | |
|---|---|---|---|---|---|---|
1276
Talos Energy
TALO
$1.68B
| – | – |
-45,010
| Closed | -$749K |
|
|
TBI
1277
Trueblue
TBI
$167M
| – | – |
-27,131
| Closed | -$518K |
|
1278
Telephone and Data Systems
TDS
$4.41B
| – | – |
-107,605
| Closed | -$1.5M |
|
|
TGI
1279
DELISTED
Triumph Group
TGI
| – | – |
-106,306
| Closed | -$913K |
|
1280
TEGNA Inc
TGNA
$3.38B
| – | – |
-139,181
| Closed | -$2.88M |
|
1281
Team
TISI
$85.1M
| – | – |
-7,275
| Closed | -$77K |
|
1282
Telkom Indonesia
TLK
$19B
| – | – |
-26,907
| Closed | -$776K |
|
1283
Tilray
TLRY
$1.21B
| – | – |
-132,588
| Closed | -$365K |
|
1284
Tandem Diabetes Care
TNDM
$849M
| – | – |
-32,935
| Closed | -$1.58M |
|
1285
TriNet
TNET
$3.31B
| – | – |
-42,122
| Closed | -$3M |
|
1286
Travel + Leisure Co
TNL
$4B
| – | – |
-138,148
| Closed | -$4.71M |
|
1287
Tootsie Roll Industries
TR
$2.9B
| – | – |
-6,604
| Closed | -$201K |
|
1288
Trinity Capital
TRIN
$1.13B
| – | – |
-25,658
| Closed | -$321K |
|
1289
TripAdvisor
TRIP
$2.05B
| – | – |
-237,694
| Closed | -$5.25M |
|
1290
Transcat
TRNS
$725M
| – | – |
-3,220
| Closed | -$244K |
|
1291
TriMas Corp
TRS
$1.55B
| – | – |
-11,955
| Closed | -$300K |
|
|
TRTX
1292
TPG RE Finance Trust
TRTX
$745M
| – | – |
-16,683
| Closed | -$117K |
|
1293
TrueCar
TRUE
$186M
| – | – |
-13,381
| Closed | -$20K |
|
1294
Trupanion
TRUP
$1.81B
| – | – |
-5,297
| Closed | -$315K |
|
1295
Tesla
TSLA
$1.14T
| – | – |
-95,051
| Closed | -$25.2M |
|
1296
TETRA Technologies
TTI
$634M
| – | – |
-160,118
| Closed | -$575K |
|
1297
Titan International
TWI
$542M
| – | – |
-37,799
| Closed | -$459K |
|
1298
TRI-Continental Corp
TY
$1.76B
| – | – |
-9,455
| Closed | -$242K |
|
1299
Under Armour
UAA
$2.11B
| – | – |
-133,654
| Closed | -$889K |
|
1300
UGI
UGI
$7.35B
| – | – |
-160,600
| Closed | -$5.19M |
|