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 | |
|---|---|---|---|---|---|---|
326
NewMarket
NEU
$7.78B
| $2.11M | 0.06% |
3,047
-938
| -24% | -$648K |
|
327
JFrog
FROG
$5.59B
| $2.1M | 0.06% |
47,829
-26,630
| -36% | -$1.17M |
|
328
Sunrun
RUN
$3.68B
| $2.09M | 0.06% |
255,389
-189,855
| -43% | -$1.55M |
|
329
Air Lease Corp
AL
$7.18B
| $2.08M | 0.06% |
35,628
-24,718
| -41% | -$1.45M |
|
330
NovoCure
NVCR
$1.36B
| $2.07M | 0.06% |
116,362
-53,984
| -32% | -$961K |
|
331
Ginkgo Bioworks
DNA
$652M
| $2.06M | 0.06% |
182,925
| – | – |
|
332
Navient
NAVI
$1.37B
| $2.04M | 0.05% |
144,608
-3,300
| -2% | -$46.5K |
|
333
Helen of Troy
HELE
$567M
| $2.03M | 0.05% |
71,560
-5,502
| -7% | -$156K |
|
334
Crescent Energy
CRGY
$2.52B
| $2M | 0.05% |
232,446
-10,069
| -4% | -$86.6K |
|
335
Cloudflare
NET
$72.5B
| $1.99M | 0.05% |
10,142
-69,485
| -87% | -$13.6M |
|
336
Group 1 Automotive
GPI
$6.05B
| $1.95M | 0.05% |
4,475
-12,952
| -74% | -$5.66M |
|
337
Fluence Energy
FLNC
$908M
| $1.95M | 0.05% |
289,999
-31,385
| -10% | -$211K |
|
338
Topgolf Callaway Brands
MODG
$1.73B
| $1.93M | 0.05% |
240,062
| – | – |
|
339
Alexandria Real Estate Equities
ARE
$13.8B
| $1.92M | 0.05% |
26,476
-17,240
| -39% | -$1.25M |
|
|
CSW
340
CSW Industrials, Inc.
CSW
$4.48B
| $1.92M | 0.05% |
6,682
-4,941
| -43% | -$1.42M |
|
341
Albany International
AIN
$1.83B
| $1.91M | 0.05% |
27,188
| – | – |
|
342
EXL Service
EXLS
$7B
| $1.9M | 0.05% |
43,435
-109,689
| -72% | -$4.8M |
|
343
Green Plains
GPRE
$722M
| $1.9M | 0.05% |
315,371
-30,975
| -9% | -$187K |
|
344
Sunoco
SUN
$7.05B
| $1.9M | 0.05% |
35,402
-64,286
| -64% | -$3.45M |
|
345
J&J Snack Foods
JJSF
$2.13B
| $1.89M | 0.05% |
16,690
-2,436
| -13% | -$276K |
|
|
STR
346
DELISTED
Sitio Royalties
STR
| $1.88M | 0.05% |
102,393
-31,858
| -24% | -$586K |
|
347
Costco
COST
$416B
| $1.88M | 0.05% |
1,899
-2,804
| -60% | -$2.78M |
|
348
Aecom
ACM
$16.5B
| $1.88M | 0.05% |
16,641
-74
| -0.4% | -$8.35K |
|
349
CSG Systems International
CSGS
$1.86B
| $1.86M | 0.05% |
28,460
| – | – |
|
350
Tanger
SKT
$3.79B
| $1.86M | 0.05% |
60,725
| – | – |
|