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 | |
|---|---|---|---|---|---|---|
1401
Inseego
INSG
$193M
| – | – |
-4,671
| Closed | -$97K |
|
1402
Invitation Homes
INVH
$18.6B
| – | – |
-559,311
| Closed | -$18.9M |
|
1403
Intrepid Potash
IPI
$380M
| – | – |
-25,657
| Closed | -$1.02M |
|
1404
Integer Holdings
ITGR
$3.7B
| – | – |
-24,948
| Closed | -$1.55M |
|
1405
Invesco
IVZ
$9.91B
| – | – |
-434,339
| Closed | -$5.95M |
|
1406
Jacobs Solutions
J
$17.2B
| – | – |
-17,626
| Closed | -$1.58M |
|
|
JWN
1407
DELISTED
Nordstrom
JWN
| – | – |
-182,901
| Closed | -$3.06M |
|
1408
The Joint Corp
JYNT
$163M
| – | – |
-16,778
| Closed | -$264K |
|
1409
Kadant
KAI
$3.72B
| – | – |
-7,028
| Closed | -$1.17M |
|
1410
KALA BIO
KALA
$98.3M
| – | – |
-335
| Closed | -$4K |
|
1411
KB Home
KBH
$4.49B
| – | – |
-51,506
| Closed | -$1.34M |
|
1412
KBR
KBR
$6.35B
| – | – |
-123,795
| Closed | -$5.35M |
|
1413
Kforce
KFRC
$567M
| – | – |
-4,509
| Closed | -$264K |
|
1414
Kimbell Royalty Partners
KRP
$1.27B
| – | – |
-35,012
| Closed | -$595K |
|
1415
Kennedy-Wilson Holdings
KW
$1.2B
| – | – |
-76,298
| Closed | -$1.18M |
|
1416
Standard BioTools
LAB
$489M
| – | – |
-18,141
| Closed | -$20K |
|
1417
LCI Industries
LCII
$2.51B
| – | – |
-24,131
| Closed | -$2.45M |
|
1418
Lands' End
LE
$432M
| – | – |
-20,355
| Closed | -$157K |
|
1419
LifeMD
LFMD
$288M
| – | – |
-22,100
| Closed | -$44K |
|
1420
L3Harris
LHX
$50.6B
| – | – |
-96,676
| Closed | -$20.1M |
|
1421
Lumentum
LITE
$10.6B
| – | – |
-111,237
| Closed | -$7.63M |
|
1422
Lemonade
LMND
$3.9B
| – | – |
-10,930
| Closed | -$231K |
|
1423
LoveSac
LOVE
$281M
| – | – |
-23,960
| Closed | -$488K |
|
1424
Open Lending Corp
LPRO
$264M
| – | – |
-79,150
| Closed | -$636K |
|
1425
Stride
LRN
$7.25B
| – | – |
-103,106
| Closed | -$4.33M |
|