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 | |
|---|---|---|---|---|---|---|
151
Skechers
SKX
$9.5B
| $11.7M | 0.2% |
279,915
+165,871
| +145% | +$6.96M |
|
152
Snap
SNAP
$12B
| $11.7M | 0.2% |
+1,308,174
| New | +$11.7M |
|
153
Texas Pacific Land
TPL
$21.4B
| $11.6M | 0.2% |
14,850
| – | – |
|
154
Fifth Third Bancorp
FITB
$30.6B
| $11.6M | 0.2% |
352,741
-243,314
| -41% | -$7.98M |
|
155
Reliance Steel & Aluminium
RS
$15.5B
| $11.5M | 0.2% |
56,774
-2,900
| -5% | -$587K |
|
156
Aramark
ARMK
$10.3B
| $11.4M | 0.2% |
382,242
+299,972
| +365% | +$8.95M |
|
157
Okta
OKTA
$15.8B
| $11.4M | 0.2% |
+166,868
| New | +$11.4M |
|
158
Sarepta Therapeutics
SRPT
$1.93B
| $11.1M | 0.19% |
85,955
-13,522
| -14% | -$1.75M |
|
159
Henry Schein
HSIC
$8.22B
| $11.1M | 0.19% |
138,477
+63,111
| +84% | +$5.04M |
|
160
Mettler-Toledo International
MTD
$26.5B
| $10.9M | 0.19% |
7,538
-2,395
| -24% | -$3.46M |
|
161
T-Mobile US
TMUS
$284B
| $10.9M | 0.19% |
77,537
-22,076
| -22% | -$3.09M |
|
162
First Horizon
FHN
$11.6B
| $10.8M | 0.19% |
440,985
| – | – |
|
163
Lattice Semiconductor
LSCC
$9.03B
| $10.8M | 0.19% |
+166,320
| New | +$10.8M |
|
164
Pembina Pipeline
PBA
$22B
| $10.8M | 0.19% |
316,600
+52,900
| +20% | +$1.8M |
|
165
Masimo
MASI
$7.77B
| $10.7M | 0.18% |
72,160
+6,721
| +10% | +$994K |
|
166
Permian Resources
PR
$10.1B
| $10.5M | 0.18% |
1,117,764
+928,724
| +491% | +$8.73M |
|
167
DocuSign
DOCU
$15.4B
| $10.3M | 0.18% |
+185,395
| New | +$10.3M |
|
|
LSI
168
DELISTED
Life Storage, Inc.
LSI
| $10.2M | 0.18% |
103,318
+46,201
| +81% | +$4.55M |
|
|
STOR
169
DELISTED
STORE Capital Corporation
STOR
| $10.1M | 0.17% |
+316,242
| New | +$10.1M |
|
170
Coty
COTY
$3.82B
| $10.1M | 0.17% |
1,184,429
+116,565
| +11% | +$998K |
|
171
MGM Resorts International
MGM
$10.1B
| $10M | 0.17% |
298,217
-95,030
| -24% | -$3.19M |
|
172
Equinor
EQNR
$60.7B
| $9.95M | 0.17% |
277,728
| – | – |
|
173
Exxon Mobil
XOM
$479B
| $9.9M | 0.17% |
89,800
-26,817
| -23% | -$2.96M |
|
174
Caesars Entertainment
CZR
$5.36B
| $9.89M | 0.17% |
237,799
+221,101
| +1,324% | +$9.2M |
|
175
AutoZone
AZO
$70.8B
| $9.86M | 0.17% |
4,000
| – | – |
|