SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+12.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(-38%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-69.72%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,063
New
8
Increased
10
Reduced
560
Closed
354
Top Buys
| 1 |
Cameco
CCJ
|
$31.3M |
| 2 |
Capital One
COF
|
$16.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$14.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$8.14M |
| 5 |
Qiagen
QGEN
|
$5.82M |
Top Sells
| 1 |
Walmart
WMT
|
$43.7M |
| 2 |
3M
MMM
|
$42.9M |
| 3 |
Qualcomm
QCOM
|
$41M |
| 4 |
Howmet Aerospace
HWM
|
$37.9M |
| 5 |
Intuitive Surgical
ISRG
|
$36.5M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Structure Therapeutics
GPCR
$1.11B
| $2.9M | 0.08% | 139,717 -18,244 | -12% | -$378K |
|
277
TransDigm Group
TDG
$78.8B
| $2.9M | 0.08% | 1,904 -4,174 | -69% | -$6.35M |
|
278
LegalZoom.com
LZ
$2B
| $2.84M | 0.08% | 318,421 | – | – |
|
279
Regency Centers
REG
$13.2B
| $2.82M | 0.08% | 39,610 -44,226 | -53% | -$3.15M |
|
280
FormFactor
FORM
$2.25B
| $2.82M | 0.08% | 81,932 -16,984 | -17% | -$584K |
|
|
ESGR
281
DELISTED
Enstar Group
ESGR
| $2.81M | 0.08% | 8,341 -153 | -2% | -$51.5K |
|
282
Avista
AVA
$2.96B
| $2.75M | 0.07% | 72,578 | – | – |
|
283
Huntsman Corp
HUN
$1.94B
| $2.74M | 0.07% | 262,777 -210,853 | -45% | -$2.2M |
|
284
Canadian Solar
CSIQ
$655M
| $2.69M | 0.07% | 243,335 | – | – |
|
285
Bank OZK
OZK
$5.91B
| $2.68M | 0.07% | 56,902 -117,651 | -67% | -$5.54M |
|
286
Acuity Brands
AYI
$10B
| $2.66M | 0.07% | 8,914 -4,224 | -32% | -$1.26M |
|
287
Ambarella
AMBA
$3.5B
| $2.66M | 0.07% | 40,199 -5,507 | -12% | -$364K |
|
288
Ameris Bancorp
ABCB
$5.03B
| $2.65M | 0.07% | 40,986 -7,761 | -16% | -$502K |
|
289
Bumble
BMBL
$642M
| $2.65M | 0.07% | 401,796 -85,899 | -18% | -$566K |
|
290
Magnolia Oil & Gas
MGY
$4.61B
| $2.65M | 0.07% | 117,677 -249,232 | -68% | -$5.6M |
|
291
Dillards
DDS
$8.31B
| $2.62M | 0.07% | 6,263 | – | – |
|
292
Arcosa
ACA
$4.85B
| $2.58M | 0.07% | 29,783 -15,938 | -35% | -$1.38M |
|
293
Compass Minerals
CMP
$794M
| $2.58M | 0.07% | 128,431 | – | – |
|
|
BCPC
294
Balchem Corporation
BCPC
$5.26B
| $2.58M | 0.07% | 16,198 -6,117 | -27% | -$974K |
|
295
CoStar Group
CSGP
$37.9B
| $2.55M | 0.07% | 31,750 -277,507 | -90% | -$22.3M |
|
296
89bio
ETNB
$1.34B
| $2.51M | 0.07% | 255,796 -10,670 | -4% | -$105K |
|
297
ManpowerGroup
MAN
$1.96B
| $2.5M | 0.07% | 61,980 -24,593 | -28% | -$994K |
|
298
Xometry
XMTR
$2.51B
| $2.5M | 0.07% | 74,070 -8,644 | -10% | -$292K |
|
299
On Holding
ONON
$14.7B
| $2.5M | 0.07% | 47,944 -42,902 | -47% | -$2.23M |
|
300
Alkermes
ALKS
$4.78B
| $2.49M | 0.07% | 86,899 | – | – |
|