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 | |
|---|---|---|---|---|---|---|
201
WESCO International
WCC
$10.6B
| $8.39M | 0.14% |
67,047
-20,277
| -23% | -$2.54M |
|
202
Darden Restaurants
DRI
$24.5B
| $8.35M | 0.14% |
60,379
-76,394
| -56% | -$10.6M |
|
203
Silicon Laboratories
SLAB
$4.43B
| $8.25M | 0.14% |
60,831
+46,388
| +321% | +$6.29M |
|
204
TC Energy
TRP
$53.4B
| $8.23M | 0.14% |
206,195
-172,305
| -46% | -$6.87M |
|
205
Crocs
CROX
$4.86B
| $8.13M | 0.14% |
74,970
+14,233
| +23% | +$1.54M |
|
206
Lennar Class A
LEN
$35.8B
| $8.04M | 0.14% |
91,800
-30,916
| -25% | -$2.71M |
|
207
Paychex
PAYX
$49.4B
| $7.98M | 0.14% |
+69,052
| New | +$7.98M |
|
208
Murphy Oil
MUR
$3.67B
| $7.83M | 0.14% |
182,119
-8,300
| -4% | -$357K |
|
209
American Airlines Group
AAL
$8.49B
| $7.77M | 0.13% |
610,927
+465,375
| +320% | +$5.92M |
|
210
Omnicom Group
OMC
$15.2B
| $7.76M | 0.13% |
95,152
+63,465
| +200% | +$5.18M |
|
211
Globe Life
GL
$11.5B
| $7.74M | 0.13% |
64,168
-11,108
| -15% | -$1.34M |
|
212
Regions Financial
RF
$24.4B
| $7.69M | 0.13% |
356,702
-279,124
| -44% | -$6.02M |
|
213
Norwegian Cruise Line
NCLH
$11.6B
| $7.69M | 0.13% |
627,989
+395,315
| +170% | +$4.84M |
|
214
Edison International
EIX
$21B
| $7.59M | 0.13% |
119,372
+85,972
| +257% | +$5.47M |
|
215
GoDaddy
GDDY
$20.1B
| $7.57M | 0.13% |
101,181
-46,042
| -31% | -$3.44M |
|
216
Lam Research
LRCX
$127B
| $7.54M | 0.13% |
179,330
-72,720
| -29% | -$3.06M |
|
217
Inspire Medical Systems
INSP
$2.55B
| $7.49M | 0.13% |
+29,754
| New | +$7.49M |
|
218
Advanced Drainage Systems
WMS
$11.2B
| $7.42M | 0.13% |
90,474
-10,933
| -11% | -$896K |
|
219
United Therapeutics
UTHR
$17.2B
| $7.36M | 0.13% |
26,480
+459
| +2% | +$128K |
|
220
Rexford Industrial Realty
REXR
$9.96B
| $7.24M | 0.12% |
132,534
+80,574
| +155% | +$4.4M |
|
221
Iron Mountain
IRM
$26.9B
| $7.19M | 0.12% |
144,259
-42,859
| -23% | -$2.14M |
|
222
Reinsurance Group of America
RGA
$13.1B
| $7.14M | 0.12% |
50,282
+2,611
| +5% | +$371K |
|
223
Ryder
R
$7.69B
| $7.14M | 0.12% |
85,409
-3,246
| -4% | -$271K |
|
224
Revvity
RVTY
$9.95B
| $7.08M | 0.12% |
50,467
-65,051
| -56% | -$9.12M |
|
225
Comstock Resources
CRK
$4.69B
| $7.01M | 0.12% |
511,132
+287,065
| +128% | +$3.94M |
|