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 | |
|---|---|---|---|---|---|---|
176
Fair Isaac
FICO
$36.8B
| $9.83M | 0.17% |
16,429
-11,918
| -42% | -$7.13M |
|
177
Owens Corning
OC
$13B
| $9.8M | 0.17% |
114,934
+90,306
| +367% | +$7.7M |
|
178
Westlake Corp
WLK
$11.5B
| $9.69M | 0.17% |
94,486
-21,641
| -19% | -$2.22M |
|
179
Caterpillar
CAT
$198B
| $9.63M | 0.17% |
40,200
-25,163
| -38% | -$6.03M |
|
180
KeyCorp
KEY
$20.8B
| $9.52M | 0.16% |
546,452
-485,823
| -47% | -$8.46M |
|
181
Hubbell
HUBB
$23.2B
| $9.46M | 0.16% |
40,299
+759
| +2% | +$178K |
|
182
TotalEnergies
TTE
$133B
| $9.44M | 0.16% |
152,088
| – | – |
|
183
Sun Life Financial
SLF
$32.4B
| $9.36M | 0.16% |
201,500
-113,000
| -36% | -$5.25M |
|
184
Huntington Ingalls Industries
HII
$10.6B
| $9.32M | 0.16% |
40,410
-8,124
| -17% | -$1.87M |
|
|
185
BP
BP
$87.4B
| $9.3M | 0.16% |
266,345
-864,668
| -76% | -$30.2M |
|
186
Amcor
AMCR
$19.1B
| $9.29M | 0.16% |
780,079
-444,240
| -36% | -$5.29M |
|
187
Alaska Air
ALK
$7.28B
| $9.26M | 0.16% |
215,762
+12,635
| +6% | +$543K |
|
188
Wolfspeed
WOLF
$196M
| $9.25M | 0.16% |
133,982
+125,582
| +1,495% | +$8.67M |
|
189
Exact Sciences
EXAS
$10.2B
| $9.24M | 0.16% |
186,694
+123,329
| +195% | +$6.11M |
|
190
Fastenal
FAST
$55.1B
| $9.21M | 0.16% |
389,220
-580,100
| -60% | -$13.7M |
|
191
Dynatrace
DT
$15.1B
| $9.15M | 0.16% |
238,973
-36,502
| -13% | -$1.4M |
|
192
Medpace
MEDP
$13.7B
| $9.11M | 0.16% |
42,866
+24,264
| +130% | +$5.15M |
|
193
Snowflake
SNOW
$75.3B
| $9M | 0.16% |
62,707
-3,519
| -5% | -$505K |
|
194
Dentsply Sirona
XRAY
$2.92B
| $8.98M | 0.15% |
281,881
-20,749
| -7% | -$661K |
|
195
Texas Roadhouse
TXRH
$11.2B
| $8.89M | 0.15% |
97,733
-9,500
| -9% | -$864K |
|
196
FirstEnergy
FE
$25.1B
| $8.84M | 0.15% |
210,876
+21,901
| +12% | +$919K |
|
197
Dropbox
DBX
$8.06B
| $8.75M | 0.15% |
391,122
+199,502
| +104% | +$4.46M |
|
198
Lincoln National
LNC
$7.98B
| $8.74M | 0.15% |
284,461
+256,996
| +936% | +$7.89M |
|
199
Ormat Technologies
ORA
$5.51B
| $8.66M | 0.15% |
100,091
| – | – |
|
200
AGCO
AGCO
$8.28B
| $8.45M | 0.15% |
60,915
-14,534
| -19% | -$2.02M |
|