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 | |
|---|---|---|---|---|---|---|
301
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-39,279
| Closed | -$2.21M |
|
302
Aramark
ARMK
$10.2B
| – | – |
-21,873
| Closed | -$548K |
|
303
ASML
ASML
$307B
| – | – |
-50,634
| Closed | -$29.8M |
|
304
Grupo Aeroportuario del Sureste
ASR
$10.2B
| – | – |
-1,483
| Closed | -$364K |
|
305
Atmos Energy
ATO
$26.7B
| – | – |
-21,477
| Closed | -$2.28M |
|
306
Avnet
AVT
$4.49B
| – | – |
-44,384
| Closed | -$2.14M |
|
307
Avantor
AVTR
$9.07B
| – | – |
-396,692
| Closed | -$8.36M |
|
308
American Express
AXP
$227B
| – | – |
-138,490
| Closed | -$20.7M |
|
309
Boeing
BA
$174B
| – | – |
-85,074
| Closed | -$16.3M |
|
310
Bandwidth Inc
BAND
$473M
| – | – |
-14,743
| Closed | -$166K |
|
|
BDN
311
Brandywine Realty Trust
BDN
$759M
| – | – |
-27,003
| Closed | -$123K |
|
312
Blackrock
BLK
$170B
| – | – |
-3,490
| Closed | -$2.26M |
|
313
Boston Scientific
BSX
$159B
| – | – |
-217,451
| Closed | -$11.5M |
|
314
BlueLinx
BXC
$680M
| – | – |
-4,735
| Closed | -$389K |
|
315
Beyond Meat
BYND
$189M
| – | – |
-34,380
| Closed | -$331K |
|
316
Citigroup
C
$176B
| – | – |
-222,812
| Closed | -$9.16M |
|
317
Cardinal Health
CAH
$35.7B
| – | – |
-19,237
| Closed | -$1.67M |
|
318
CarGurus
CARG
$3.59B
| – | – |
-49,952
| Closed | -$875K |
|
319
Chemours
CC
$2.34B
| – | – |
-101,348
| Closed | -$2.84M |
|
320
C4 Therapeutics
CCCC
$194M
| – | – |
-17,572
| Closed | -$32.7K |
|
321
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – |
-28,826
| Closed | -$363K |
|
322
Celanese
CE
$5.34B
| – | – |
-10,295
| Closed | -$1.29M |
|
323
Ceco Environmental
CECO
$1.67B
| – | – |
-13,146
| Closed | -$210K |
|
324
Church & Dwight Co
CHD
$23.3B
| – | – |
-179,337
| Closed | -$16.4M |
|
325
Chemed
CHE
$6.79B
| – | – |
-900
| Closed | -$468K |
|