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
-$1.44B
(-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 | |
|---|---|---|---|---|---|---|
226
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-2,100
| Closed | -$228K |
|
227
Emerson Electric
EMR
$74.9B
| – | – |
-57,547
| Closed | -$5.56M |
|
228
EPR Properties
EPR
$4.05B
| – | – |
-29,591
| Closed | -$1.23M |
|
229
Essential Properties Realty Trust
EPRT
$6.09B
| – | – |
-62,453
| Closed | -$1.35M |
|
230
American Airlines Group
AAL
$8.49B
| – | – |
-610,927
| Closed | -$7.83M |
|
231
Adaptive Biotechnologies
ADPT
$1.98B
| – | – |
-43,389
| Closed | -$236K |
|
232
Autodesk
ADSK
$68.1B
| – | – |
-17,645
| Closed | -$3.65M |
|
233
Ameren
AEE
$27.3B
| – | – |
-93,909
| Closed | -$7.03M |
|
|
AGEN
234
Agenus
AGEN
$137M
| – | – |
-8,042
| Closed | -$182K |
|
235
Alamos Gold
AGI
$13.3B
| – | – |
-47,854
| Closed | -$540K |
|
236
AAR Corp
AIR
$2.77B
| – | – |
-16,748
| Closed | -$997K |
|
237
Alector
ALEC
$285M
| – | – |
-59,563
| Closed | -$386K |
|
|
ALLK
238
DELISTED
Allakos
ALLK
| – | – |
-58,795
| Closed | -$133K |
|
239
Allogene Therapeutics
ALLO
$246M
| – | – |
-161,673
| Closed | -$513K |
|
240
Applied Materials
AMAT
$126B
| – | – |
-132,103
| Closed | -$18.3M |
|
241
Ametek
AME
$43.4B
| – | – |
-1,971
| Closed | -$291K |
|
|
AMED
242
DELISTED
Amedisys
AMED
| – | – |
-33,483
| Closed | -$3.13M |
|
243
Amgen
AMGN
$151B
| – | – |
-6,751
| Closed | -$1.81M |
|
244
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-39,279
| Closed | -$2.21M |
|
245
Aramark
ARMK
$10.3B
| – | – |
-21,873
| Closed | -$548K |
|
246
ASML
ASML
$296B
| – | – |
-50,634
| Closed | -$29.8M |
|
247
Grupo Aeroportuario del Sureste
ASR
$10.1B
| – | – |
-1,483
| Closed | -$364K |
|
248
Atmos Energy
ATO
$26.5B
| – | – |
-21,477
| Closed | -$2.28M |
|
249
Avnet
AVT
$4.47B
| – | – |
-44,384
| Closed | -$2.14M |
|
250
Avantor
AVTR
$8.99B
| – | – |
-396,692
| Closed | -$8.36M |
|