SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+24.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(-94%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-1,521%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
358
New
1
Increased
–
Reduced
61
Closed
293
Top Buys
| 1 |
Distribution Solutions Group
DSGR
|
$221K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$68.4M |
| 2 |
Adobe
ADBE
|
$64.2M |
| 3 |
Uber
UBER
|
$58.2M |
| 4 |
NVIDIA
NVDA
|
$53.6M |
| 5 |
Visa
V
|
$50.6M |
Sector Composition
| 1 | Technology | 40.7% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Industrials | 18.08% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$127B
| – | – |
-3,652
| Closed | -$1.38M |
|
127
Digital Realty Trust
DLR
$55.1B
| – | – |
-82,811
| Closed | -$10M |
|
128
Denali Therapeutics
DNLI
$2.24B
| – | – |
-81,308
| Closed | -$1.68M |
|
129
Dover
DOV
$24B
| – | – |
-47,140
| Closed | -$6.58M |
|
130
Dynatrace
DT
$15.1B
| – | – |
-74,685
| Closed | -$3.49M |
|
131
DoubleVerify
DV
$2.61B
| – | – |
-111,903
| Closed | -$3.13M |
|
132
8x8 Inc
EGHT
$270M
| – | – |
-32,813
| Closed | -$82.7K |
|
133
Edison International
EIX
$21.3B
| – | – |
-77,016
| Closed | -$4.87M |
|
134
Entergy
ETR
$38.9B
| – | – |
-52,062
| Closed | -$4.82M |
|
135
European Wax Center
EWCZ
$186M
| – | – |
-46,656
| Closed | -$756K |
|
136
Extra Space Storage
EXR
$30.4B
| – | – |
-67,005
| Closed | -$8.15M |
|
137
First Advantage
FA
$2.76B
| – | – |
-66,046
| Closed | -$911K |
|
138
Fastenal
FAST
$56.8B
| – | – |
-133,387
| Closed | -$7.29M |
|
139
Freeport-McMoran
FCX
$66.3B
| – | – |
-224,453
| Closed | -$8.37M |
|
140
FirstEnergy
FE
$25.1B
| – | – |
-118,659
| Closed | -$4.06M |
|
141
Fair Isaac
FICO
$36.5B
| – | – |
-7,409
| Closed | -$6.43M |
|
142
Fluor
FLR
$6.93B
| – | – |
-13,656
| Closed | -$501K |
|
143
Fomento Económico Mexicano
FMX
$29B
| – | – |
-5,874
| Closed | -$641K |
|
144
Fidelity National Financial
FNF
$16.2B
| – | – |
-54,915
| Closed | -$2.27M |
|
145
Shift4
FOUR
$6.06B
| – | – |
-31,524
| Closed | -$1.75M |
|
146
FS Bancorp
FSBW
$322M
| – | – |
-9,895
| Closed | -$292K |
|
147
fuboTV
FUBO
$1.27B
| – | – |
-99,047
| Closed | -$264K |
|
148
Guess, Inc.
GES
$876M
| – | – |
-22,754
| Closed | -$492K |
|
149
Gold Fields
GFI
$31.3B
| – | – |
-97,021
| Closed | -$1.05M |
|
150
Genworth Financial
GNW
$3.51B
| – | – |
-126,895
| Closed | -$744K |
|