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 | |
|---|---|---|---|---|---|---|
351
StoneX
SNEX
$5.37B
| $1.82M | 0.05% |
19,983
-6,712
| -25% | -$612K |
|
352
AMN Healthcare
AMN
$753M
| $1.82M | 0.05% |
87,906
-4,541
| -5% | -$93.9K |
|
353
Chemed
CHE
$6.69B
| $1.81M | 0.05% |
3,708
-8,676
| -70% | -$4.22M |
|
354
Clear Secure
YOU
$3.48B
| $1.79M | 0.05% |
64,623
-26,580
| -29% | -$738K |
|
|
SAGE
355
DELISTED
Sage Therapeutics
SAGE
| $1.79M | 0.05% |
196,284
-15,279
| -7% | -$139K |
|
356
Assurant
AIZ
$10.8B
| $1.77M | 0.05% |
8,973
-17,940
| -67% | -$3.54M |
|
357
Corteva
CTVA
$49.5B
| $1.76M | 0.05% |
23,642
-268,637
| -92% | -$20M |
|
358
General Motors
GM
$55.6B
| $1.76M | 0.05% |
35,671
-59,941
| -63% | -$2.95M |
|
359
Evergy
EVRG
$16.4B
| $1.75M | 0.05% |
25,460
-53,219
| -68% | -$3.67M |
|
360
Alarm.com
ALRM
$2.84B
| $1.75M | 0.05% |
30,992
-8,470
| -21% | -$479K |
|
361
Dynatrace
DT
$15B
| $1.75M | 0.05% |
31,707
-86,892
| -73% | -$4.8M |
|
362
HUB Group
HUBG
$2.23B
| $1.73M | 0.05% |
51,645
| – | – |
|
363
BlackLine
BL
$3.26B
| $1.72M | 0.05% |
30,398
-107,466
| -78% | -$6.08M |
|
364
HEICO Class A
HEI.A
$34.8B
| $1.71M | 0.05% |
6,618
-1,900
| -22% | -$492K |
|
365
Day One Biopharmaceuticals
DAWN
$768M
| $1.71M | 0.05% |
263,313
-59,562
| -18% | -$387K |
|
366
Skywest
SKYW
$4.96B
| $1.71M | 0.05% |
16,591
-6,713
| -29% | -$691K |
|
367
RLI Corp
RLI
$6.15B
| $1.7M | 0.05% |
23,523
-36,664
| -61% | -$2.65M |
|
368
Altice USA
ATUS
$1.1B
| $1.67M | 0.05% |
781,516
-22,962
| -3% | -$49.1K |
|
369
Range Resources
RRC
$8.21B
| $1.67M | 0.04% |
41,048
-18,600
| -31% | -$756K |
|
370
Kiniksa Pharmaceuticals
KNSA
$2.59B
| $1.66M | 0.04% |
60,125
-37,867
| -39% | -$1.05M |
|
371
STAG Industrial
STAG
$6.78B
| $1.65M | 0.04% |
45,531
-29,699
| -39% | -$1.08M |
|
372
Affirm
AFRM
$27.3B
| $1.65M | 0.04% |
23,832
-134,285
| -85% | -$9.28M |
|
373
Stride
LRN
$7.02B
| $1.65M | 0.04% |
11,330
-300
| -3% | -$43.6K |
|
374
Enerpac Tool Group
EPAC
$2.25B
| $1.64M | 0.04% |
40,412
-32,214
| -44% | -$1.31M |
|
375
Jefferies Financial Group
JEF
$13.2B
| $1.62M | 0.04% |
29,540
-222,655
| -88% | -$12.2M |
|