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 | |
|---|---|---|---|---|---|---|
501
Heritage Insurance Holdings
HRTG
$739M
| $719K | 0.02% |
28,815
-41,884
| -59% | -$1.04M |
|
502
Installed Building Products
IBP
$7.22B
| $716K | 0.02% |
3,969
-44,968
| -92% | -$8.11M |
|
503
Adaptive Biotechnologies
ADPT
$1.92B
| $698K | 0.02% |
59,891
-34,276
| -36% | -$399K |
|
504
Iron Mountain
IRM
$28.6B
| $691K | 0.02% |
6,739
-21,470
| -76% | -$2.2M |
|
505
Emergent Biosolutions
EBS
$441M
| $691K | 0.02% |
108,310
| – | – |
|
506
Solid Biosciences
SLDB
$389M
| $689K | 0.02% |
141,552
| – | – |
|
507
Anywhere Real Estate
HOUS
$686M
| $687K | 0.02% |
189,909
-119,805
| -39% | -$434K |
|
|
ITOS
508
DELISTED
iTeos Therapeutics
ITOS
| $666K | 0.02% |
66,779
-17,723
| -21% | -$177K |
|
509
Ouster
OUST
$1.65B
| $661K | 0.02% |
27,278
-40,854
| -60% | -$991K |
|
510
Millicom
TIGO
$7.99B
| $661K | 0.02% |
17,650
| – | – |
|
|
AAMI
511
Acadian Asset Management Inc.
AAMI
$1.67B
| $653K | 0.02% |
18,530
-7,562
| -29% | -$266K |
|
512
Tootsie Roll Industries
TR
$3B
| $642K | 0.02% |
19,194
-1,766
| -8% | -$59.1K |
|
513
Beam Therapeutics
BEAM
$2.06B
| $640K | 0.02% |
37,605
-36,253
| -49% | -$617K |
|
514
US Physical Therapy
USPH
$1.28B
| $635K | 0.02% |
8,119
| – | – |
|
515
Kelly Services Class A
KELYA
$471M
| $631K | 0.02% |
53,917
-6,517
| -11% | -$76.3K |
|
516
FerroAtlántica
GSM
$782M
| $631K | 0.02% |
171,799
-25,528
| -13% | -$93.7K |
|
517
Lemonade
LMND
$3.9B
| $626K | 0.02% |
14,300
| – | – |
|
518
Sprinklr
CXM
$1.92B
| $626K | 0.02% |
73,993
-115,766
| -61% | -$979K |
|
519
QCR Holdings
QCRH
$1.32B
| $625K | 0.02% |
9,204
-3,152
| -26% | -$214K |
|
520
Unifirst Corp
UNF
$3.21B
| $625K | 0.02% |
3,320
-6,179
| -65% | -$1.16M |
|
|
MAGN
521
Magnera Corporation
MAGN
$417M
| $611K | 0.02% |
50,544
-36,802
| -42% | -$445K |
|
522
UWM Holdings
UWMC
$1.4B
| $605K | 0.02% |
146,172
-123,872
| -46% | -$513K |
|
523
Interactive Brokers
IBKR
$27.7B
| $598K | 0.02% |
10,800
-21,500
| -67% | -$1.19M |
|
524
DocuSign
DOCU
$16B
| $596K | 0.02% |
7,657
-19,025
| -71% | -$1.48M |
|
525
F5
FFIV
$18.7B
| $589K | 0.02% |
2,000
-217
| -10% | -$63.9K |
|