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 | |
|---|---|---|---|---|---|---|
1376
Golar LNG
GLNG
$4.52B
| – | – |
-80,447
| Closed | -$2.01M |
|
1377
GameStop
GME
$10.4B
| – | – |
-109,201
| Closed | -$2.74M |
|
1378
Genprex
GNPX
$6.88M
| – | – |
-308
| Closed | -$17K |
|
1379
Grocery Outlet
GO
$1.76B
| – | – |
-117,712
| Closed | -$3.92M |
|
1380
Alphabet (Google) Class A
GOOGL
$2.83T
| – | – |
-24,096
| Closed | -$2.31M |
|
1381
Gold Resource Corp
GORO
$116M
| – | – |
-15,659
| Closed | -$26K |
|
1382
GeoVax Labs
GOVX
$17.7M
| – | – |
-960
| Closed | -$16K |
|
1383
Garmin
GRMN
$46.1B
| – | – |
-142,816
| Closed | -$11.5M |
|
1384
Groupon
GRPN
$920M
| – | – |
-55,454
| Closed | -$441K |
|
1385
Globalstar
GSAT
$4.81B
| – | – |
-16,183
| Closed | -$386K |
|
1386
Gran Tierra Energy
GTE
$135M
| – | – |
-2,730
| Closed | -$33K |
|
1387
Chart Industries
GTLS
$8.96B
| – | – |
-35,112
| Closed | -$6.47M |
|
1388
Guidewire Software
GWRE
$22B
| – | – |
-59,029
| Closed | -$3.64M |
|
1389
Horizon Bancorp
HBNC
$852M
| – | – |
-15,971
| Closed | -$287K |
|
1390
Hackett Group
HCKT
$577M
| – | – |
-11,936
| Closed | -$212K |
|
1391
Heritage Financial
HFWA
$850M
| – | – |
-9,140
| Closed | -$242K |
|
1392
Hallador Energy
HNRG
$733M
| – | – |
-35,065
| Closed | -$197K |
|
1393
Harley-Davidson
HOG
$3.77B
| – | – |
-26,997
| Closed | -$942K |
|
1394
HarborOne Bancorp
HONE
$563M
| – | – |
-13,538
| Closed | -$182K |
|
1395
Hope Bancorp
HOPE
$1.43B
| – | – |
-80,951
| Closed | -$1.02M |
|
1396
Healthcare Realty
HR
$6.35B
| – | – |
-295,998
| Closed | -$6.17M |
|
1397
MarineMax
HZO
$566M
| – | – |
-26,245
| Closed | -$782K |
|
1398
ICICI Bank
IBN
$114B
| – | – |
-211,370
| Closed | -$4.43M |
|
1399
Immunic
IMUX
$75.1M
| – | – |
-17,673
| Closed | -$56K |
|
1400
Inspired Entertainment
INSE
$253M
| – | – |
-25,093
| Closed | -$222K |
|