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
-$2.25B
(-38%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-70.4%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,063
New
8
Increased
6
Reduced
564
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 |
Qiagen
QGEN
|
+$5.82M |
| 5 |
Agnico Eagle Mines
AEM
|
+$5.58M |
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
$1.2B
| $2.9M | 0.08% |
139,717
-18,244
| -12% | -$378K |
|
277
TransDigm Group
TDG
$74.1B
| $2.9M | 0.08% |
1,904
-4,174
| -69% | -$6.35M |
|
278
LegalZoom.com
LZ
$1.86B
| $2.84M | 0.08% |
318,421
| – | – |
|
279
Regency Centers
REG
$13.1B
| $2.82M | 0.08% |
39,610
-44,226
| -53% | -$3.15M |
|
280
FormFactor
FORM
$2.28B
| $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
$2.93B
| $2.75M | 0.07% |
72,578
| – | – |
|
283
Huntsman Corp
HUN
$1.91B
| $2.74M | 0.07% |
262,777
-210,853
| -45% | -$2.2M |
|
284
Canadian Solar
CSIQ
$728M
| $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
$10.2B
| $2.66M | 0.07% |
8,914
-4,224
| -32% | -$1.26M |
|
287
Ambarella
AMBA
$3.63B
| $2.66M | 0.07% |
40,199
-5,507
| -12% | -$364K |
|
288
Ameris Bancorp
ABCB
$5.07B
| $2.65M | 0.07% |
40,986
-7,761
| -16% | -$502K |
|
289
Bumble
BMBL
$671M
| $2.65M | 0.07% |
401,796
-85,899
| -18% | -$566K |
|
290
Magnolia Oil & Gas
MGY
$4.4B
| $2.65M | 0.07% |
117,677
-249,232
| -68% | -$5.6M |
|
291
Dillards
DDS
$8.95B
| $2.62M | 0.07% |
6,263
| – | – |
|
292
Arcosa
ACA
$4.75B
| $2.58M | 0.07% |
29,783
-15,938
| -35% | -$1.38M |
|
293
Compass Minerals
CMP
$770M
| $2.58M | 0.07% |
128,431
| – | – |
|
|
BCPC
294
Balchem Corporation
BCPC
$5.11B
| $2.58M | 0.07% |
16,198
-6,117
| -27% | -$974K |
|
295
CoStar Group
CSGP
$36.9B
| $2.55M | 0.07% |
31,750
-277,507
| -90% | -$22.3M |
|
296
89bio
ETNB
$1.28B
| $2.51M | 0.07% |
255,796
-10,670
| -4% | -$105K |
|
297
ManpowerGroup
MAN
$1.74B
| $2.5M | 0.07% |
61,980
-24,593
| -28% | -$994K |
|
298
Xometry
XMTR
$2.48B
| $2.5M | 0.07% |
74,070
-8,644
| -10% | -$292K |
|
299
On Holding
ONON
$14.1B
| $2.5M | 0.07% |
47,944
-42,902
| -47% | -$2.23M |
|
300
Alkermes
ALKS
$4.45B
| $2.49M | 0.07% |
86,899
| – | – |
|