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 | |
|---|---|---|---|---|---|---|
351
Agree Realty
ADC
$7.95B
| – | – |
-54,459
| Closed | -$3.01M |
|
352
Amplitude
AMPL
$1.46B
| – | – |
-21,839
| Closed | -$253K |
|
353
Alpha Metallurgical Resources
AMR
$1.81B
| – | – |
-2,925
| Closed | -$760K |
|
354
AutoNation
AN
$8.27B
| – | – |
-23,082
| Closed | -$3.49M |
|
355
Assertio
ASRT
$78.2M
| – | – |
-23,317
| Closed | -$59.7K |
|
356
ASE Group
ASX
$22.4B
| – | – |
-845,479
| Closed | -$6.36M |
|
357
AvidXchange
AVDX
$2.06B
| – | – |
-187,292
| Closed | -$1.78M |
|
|
DEA
358
Easterly Government Properties
DEA
$1.04B
| – | – |
-46,358
| Closed | -$530K |
|