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
-$2.25B
(-38%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-70.4%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,063
New
8
Increased
6
Reduced
564
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 |
Qiagen
QGEN
|
+$5.82M |
| 5 |
Agnico Eagle Mines
AEM
|
+$5.58M |
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 | |
|---|---|---|---|---|---|---|
451
Appian
APPN
$2.42B
| $976K | 0.03% |
32,686
-31,794
| -49% | -$949K |
|
452
Relay Therapeutics
RLAY
$702M
| $966K | 0.03% |
279,212
-76,953
| -22% | -$266K |
|
453
Personalis
PSNL
$478M
| $962K | 0.03% |
146,617
-7,530
| -5% | -$49.4K |
|
454
Kinetik
KNTK
$2.58B
| $953K | 0.03% |
21,636
-52,594
| -71% | -$2.32M |
|
455
TransUnion
TRU
$18.3B
| $949K | 0.03% |
10,789
-148,791
| -93% | -$13.1M |
|
456
HubSpot
HUBS
$26.5B
| $946K | 0.03% |
1,700
| – | – |
|
457
TD Synnex
SNX
$12.3B
| $929K | 0.03% |
6,843
-31,117
| -82% | -$4.22M |
|
458
Fifth Third Bancorp
FITB
$30.1B
| $925K | 0.02% |
22,500
| – | – |
|
459
Ingles Markets
IMKTA
$1.31B
| $921K | 0.02% |
14,533
-5,392
| -27% | -$342K |
|
460
Itron
ITRI
$5.43B
| $915K | 0.02% |
6,951
-37,798
| -84% | -$4.98M |
|
461
Nabors Industries
NBR
$587M
| $911K | 0.02% |
32,514
-14,343
| -31% | -$402K |
|
462
PDF Solutions
PDFS
$794M
| $906K | 0.02% |
42,397
-1,382
| -3% | -$29.5K |
|
|
VERV
463
DELISTED
Verve Therapeutics
VERV
| $898K | 0.02% |
80,000
-204,237
| -72% | -$2.29M |
|
464
California Water Service
CWT
$2.76B
| $890K | 0.02% |
19,565
-39,672
| -67% | -$1.8M |
|
465
Commerce Bancshares
CBSH
$8.04B
| $889K | 0.02% |
14,294
-15,452
| -52% | -$961K |
|
466
Synaptics
SYNA
$2.7B
| $887K | 0.02% |
13,682
-33,140
| -71% | -$2.15M |
|
467
Nicolet Bankshares
NIC
$2.01B
| $883K | 0.02% |
7,155
-1,919
| -21% | -$237K |
|
468
Biohaven
BHVN
$1.53B
| $875K | 0.02% |
61,988
-114,283
| -65% | -$1.61M |
|
|
UMH
469
UMH Properties
UMH
$1.29B
| $871K | 0.02% |
51,854
-1,828
| -3% | -$30.7K |
|
470
AerCap
AER
$21.6B
| $864K | 0.02% |
7,385
-48,545
| -87% | -$5.68M |
|
471
Badger Meter
BMI
$5.29B
| $859K | 0.02% |
3,506
-15,384
| -81% | -$3.77M |
|
472
Materion
MTRN
$2.27B
| $858K | 0.02% |
10,815
-2,307
| -18% | -$183K |
|
473
Lithia Motors
LAD
$8.84B
| $856K | 0.02% |
2,533
-2,271
| -47% | -$767K |
|
474
AutoNation
AN
$8.48B
| $851K | 0.02% |
4,284
-9,290
| -68% | -$1.85M |
|
475
Calix
CALX
$4.03B
| $850K | 0.02% |
15,976
-26,133
| -62% | -$1.39M |
|