SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.04B
(+2,069%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
95.24%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
701
New
636
Increased
22
Reduced
4
Closed
36
Top Buys
| 1 |
CVS Health
CVS
|
$41.5M |
| 2 |
Boeing
BA
|
$40.9M |
| 3 |
Pfizer
PFE
|
$40.7M |
| 4 |
Philip Morris
PM
|
$37.9M |
| 5 |
JPMorgan Chase
JPM
|
$35.5M |
Top Sells
| 1 |
Uber
UBER
|
$20.3M |
| 2 |
Workday
WDAY
|
$8.99M |
| 3 |
Ferguson
FERG
|
$8.32M |
| 4 |
ANSS
Ansys
ANSS
|
$5.21M |
| 5 |
Mercado Libre
MELI
|
$4.77M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 12.51% |
| 4 | Utilities | 10.01% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
501
DELISTED
NV5 Global
NVEE
| $404K | 0.02% |
+16,480
| New | +$404K |
|
502
Ranger Energy Services
RNGR
$309M
| $400K | 0.02% |
+35,391
| New | +$400K |
|
503
Equity Lifestyle Properties
ELS
$12B
| $399K | 0.02% |
+6,200
| New | +$399K |
|
504
PagerDuty
PD
$1.54B
| $395K | 0.02% |
+17,400
| New | +$395K |
|
505
Savara
SVRA
$643M
| $394K | 0.02% |
+79,073
| New | +$394K |
|
506
Openlane
KAR
$3.09B
| $387K | 0.02% |
+22,363
| New | +$387K |
|
507
Helix Energy Solutions
HLX
$933M
| $385K | 0.02% |
+35,531
| New | +$385K |
|
|
DESP
508
DELISTED
Despegar.com
DESP
| $384K | 0.02% |
+32,110
| New | +$384K |
|
509
The Greenbrier Companies
GBX
$1.46B
| $380K | 0.02% |
+7,300
| New | +$380K |
|
510
UWM Holdings
UWMC
$1.38B
| $375K | 0.02% |
+51,712
| New | +$375K |
|
511
Rush Enterprises Class A
RUSHA
$4.53B
| $375K | 0.02% |
+7,000
| New | +$375K |
|
512
Corcept Therapeutics
CORT
$7.31B
| $371K | 0.02% |
+14,740
| New | +$371K |
|
513
ArcBest
ARCB
$1.72B
| $371K | 0.02% |
+2,600
| New | +$371K |
|
|
DO
514
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $370K | 0.02% |
+27,147
| New | +$370K |
|
515
CommScope
COMM
$3.55B
| $369K | 0.02% |
+282,033
| New | +$369K |
|
516
nVent Electric
NVT
$14.9B
| $369K | 0.02% |
4,900
-810
| -14% | -$61.1K |
|
517
SiteOne Landscape Supply
SITE
$6.82B
| $369K | 0.02% |
+2,112
| New | +$369K |
|
518
TFI International
TFII
$8.01B
| $367K | 0.02% |
+2,300
| New | +$367K |
|
519
ProFrac Holding
ACDC
$687M
| $357K | 0.02% |
+42,730
| New | +$357K |
|
520
nCino
NCNO
$3.52B
| $355K | 0.02% |
+9,500
| New | +$355K |
|
521
LeMaitre Vascular
LMAT
$2.21B
| $352K | 0.02% |
+5,304
| New | +$352K |
|
|
HSAI
522
Hesai Group
HSAI
$3.52B
| $352K | 0.02% |
+69,532
| New | +$352K |
|
|
SAVE
523
DELISTED
Spirit Airlines, Inc.
SAVE
| $352K | 0.02% |
+72,638
| New | +$352K |
|
524
Pyxis Oncology
PYXS
$118M
| $351K | 0.02% |
+82,447
| New | +$351K |
|
525
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $349K | 0.02% |
+146,231
| New | +$349K |
|