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 | |
|---|---|---|---|---|---|---|
1551
CME Group
CME
$96.4B
| – | – |
-88,967
| Closed | -$15.8M |
|
1552
Costamare
CMRE
$1.44B
| – | – |
-44,630
| Closed | -$399K |
|
1553
Core & Main
CNM
$12.5B
| – | – |
-86,236
| Closed | -$1.96M |
|
1554
Cannae Holdings
CNNE
$1.08B
| – | – |
-111,941
| Closed | -$2.31M |
|
1555
Coherent
COHR
$14.9B
| – | – |
-136,288
| Closed | -$4.75M |
|
1556
Coca-Cola Consolidated
COKE
$10.4B
| – | – |
-5,500
| Closed | -$226K |
|
|
1557
Costco
COST
$424B
| – | – |
-86,897
| Closed | -$41M |
|
1558
Cricut
CRCT
$1.25B
| – | – |
-38,066
| Closed | -$352K |
|
1559
America's Car Mart
CRMT
$302M
| – | – |
-8,621
| Closed | -$526K |
|
1560
CRISPR Therapeutics
CRSP
$4.8B
| – | – |
-19,674
| Closed | -$1.29M |
|
1561
Corvus Pharmaceuticals
CRVS
$427M
| – | – |
-13,790
| Closed | -$11K |
|
1562
Carlisle Companies
CSL
$16.8B
| – | – |
-19,345
| Closed | -$5.43M |
|
|
CSR
1563
Centerspace
CSR
$1,000M
| – | – |
-14,725
| Closed | -$991K |
|
1564
CVS Health
CVS
$93.5B
| – | – |
-47,112
| Closed | -$4.49M |
|
1565
Chevron
CVX
$318B
| – | – |
-41,476
| Closed | -$5.96M |
|
1566
Camping World
CWH
$1.11B
| – | – |
-90,204
| Closed | -$2.28M |
|
1567
Cemex
CX
$13.4B
| – | – |
-383,379
| Closed | -$1.32M |
|
1568
DoorDash
DASH
$106B
| – | – |
-131,550
| Closed | -$6.51M |
|
1569
Designer Brands
DBI
$215M
| – | – |
-127,130
| Closed | -$1.95M |
|
1570
3D Systems Corporation
DDD
$263M
| – | – |
-12,300
| Closed | -$98K |
|
1571
Dillards
DDS
$8.91B
| – | – |
-12,161
| Closed | -$3.32M |
|
|
DHC
1572
Diversified Healthcare Trust
DHC
$939M
| – | – |
-311,045
| Closed | -$308K |
|
1573
Dine Brands
DIN
$358M
| – | – |
-19,014
| Closed | -$1.21M |
|
1574
Dolby
DLB
$6.98B
| – | – |
-10,210
| Closed | -$665K |
|
1575
Krispy Kreme
DNUT
$582M
| – | – |
-95,765
| Closed | -$1.1M |
|