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
+$98.8M
(-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 | |
|---|---|---|---|---|---|---|
|
AGEN
326
Agenus
AGEN
$136M
| – | – |
-160,830
| Closed | -$182K |
|
327
Alamos Gold
AGI
$13.5B
| – | – |
-47,854
| Closed | -$540K |
|
328
AAR Corp
AIR
$2.72B
| – | – |
-16,748
| Closed | -$997K |
|
329
Alector
ALEC
$282M
| – | – |
-59,563
| Closed | -$386K |
|
|
ALLK
330
DELISTED
Allakos
ALLK
| – | – |
-58,795
| Closed | -$133K |
|
331
Allogene Therapeutics
ALLO
$249M
| – | – |
-161,673
| Closed | -$513K |
|
332
Applied Materials
AMAT
$124B
| – | – |
-132,103
| Closed | -$18.3M |
|
333
Ametek
AME
$42.6B
| – | – |
-1,971
| Closed | -$291K |
|
|
AMED
334
DELISTED
Amedisys
AMED
| – | – |
-33,483
| Closed | -$3.13M |
|
335
Amgen
AMGN
$153B
| – | – |
-6,751
| Closed | -$1.81M |
|
336
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-39,279
| Closed | -$2.21M |
|
337
Aramark
ARMK
$10.2B
| – | – |
-15,793
| Closed | -$548K |
|
338
ASML
ASML
$290B
| – | – |
-50,634
| Closed | -$29.8M |
|
339
Grupo Aeroportuario del Sureste
ASR
$9.95B
| – | – |
-1,483
| Closed | -$364K |
|
340
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-2,100
| Closed | -$228K |
|
341
Quest Diagnostics
DGX
$20.1B
| – | – |
-3,125
| Closed | -$381K |
|
|
AAT
342
American Assets Trust
AAT
$1.28B
| – | – |
-20,136
| Closed | -$392K |
|
343
AbbVie
ABBV
$374B
| – | – |
-18,259
| Closed | -$2.72M |
|
344
Arcosa
ACA
$4.69B
| – | – |
-5,761
| Closed | -$414K |
|
345
Arch Capital
ACGL
$34.7B
| – | – |
-182,800
| Closed | -$14.6M |
|
346
ACI Worldwide
ACIW
$5.07B
| – | – |
-103,220
| Closed | -$2.33M |
|
347
Axcelis
ACLS
$2.47B
| – | – |
-5,300
| Closed | -$864K |
|
348
Aecom
ACM
$16.4B
| – | – |
-13,625
| Closed | -$1.13M |
|
349
Enact Holdings
ACT
$5.57B
| – | – |
-8,794
| Closed | -$239K |
|
|
350
Adobe
ADBE
$148B
| – | – |
-125,906
| Closed | -$64.2M |
|