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 | 13.74% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$79.8B
| $13.9M | 0.24% |
54,095
-21,351
| -28% | -$5.5M |
|
127
VeriSign
VRSN
$26.2B
| $13.9M | 0.24% |
+67,663
| New | +$13.9M |
|
128
Public Service Enterprise Group
PEG
$40.5B
| $13.8M | 0.24% |
+225,508
| New | +$13.8M |
|
129
Celanese
CE
$5.34B
| $13.7M | 0.24% |
134,254
+2,691
| +2% | +$275K |
|
130
Workday
WDAY
$61.7B
| $13.6M | 0.23% |
+81,183
| New | +$13.6M |
|
131
AT&T
T
$212B
| $13.5M | 0.23% |
734,677
| – | – |
|
132
IBM
IBM
$232B
| $13.3M | 0.23% |
94,461
-70,220
| -43% | -$9.89M |
|
133
Roblox
RBLX
$88.5B
| $13.1M | 0.23% |
460,122
+198,924
| +76% | +$5.66M |
|
134
Martin Marietta Materials
MLM
$37.5B
| $13.1M | 0.23% |
38,720
+25,816
| +200% | +$8.73M |
|
135
Ameren
AEE
$27.2B
| $13.1M | 0.23% |
146,941
+135,491
| +1,183% | +$12M |
|
136
Sun Communities
SUI
$16.2B
| $13M | 0.22% |
90,634
+81,760
| +921% | +$11.7M |
|
137
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.9M | 0.22% |
232,409
-39,126
| -14% | -$2.16M |
|
138
Rivian
RIVN
$17.2B
| $12.8M | 0.22% |
+694,802
| New | +$12.8M |
|
139
Toll Brothers
TOL
$14.2B
| $12.8M | 0.22% |
255,913
+196,317
| +329% | +$9.8M |
|
140
Etsy
ETSY
$5.36B
| $12.7M | 0.22% |
106,395
+67,865
| +176% | +$8.13M |
|
141
Mid-America Apartment Communities
MAA
$17B
| $12.7M | 0.22% |
80,642
+1,712
| +2% | +$269K |
|
142
Target
TGT
$42.3B
| $12.7M | 0.22% |
84,924
-149,996
| -64% | -$22.4M |
|
143
Trade Desk
TTD
$25.5B
| $12.6M | 0.22% |
280,965
+94,923
| +51% | +$4.26M |
|
144
Occidental Petroleum
OXY
$45.2B
| $12.4M | 0.21% |
197,221
+2,170
| +1% | +$137K |
|
145
Performance Food Group
PFGC
$16.5B
| $12.3M | 0.21% |
211,171
-6,851
| -3% | -$400K |
|
|
ANSS
146
DELISTED
Ansys
ANSS
| $12.3M | 0.21% |
50,911
+38,208
| +301% | +$9.23M |
|
147
Mondelez International
MDLZ
$79.9B
| $12.1M | 0.21% |
+181,591
| New | +$12.1M |
|
148
Toro Company
TTC
$7.99B
| $12.1M | 0.21% |
106,550
| – | – |
|
149
Capri Holdings
CPRI
$2.53B
| $12M | 0.21% |
208,967
+167,594
| +405% | +$9.61M |
|
150
Intuit
INTU
$188B
| $11.9M | 0.2% |
30,489
-44,059
| -59% | -$17.1M |
|