SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1 +$44.6M
2 +$29M
3 +$17.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$16M
5
RSG icon
Republic Services
RSG
+$8.31M

Top Sells

1 +$77.7M
2 +$47.4M
3 +$36M
4
IBM icon
IBM
IBM
+$35.2M
5
JPM icon
JPMorgan Chase
JPM
+$31.6M

Sector Composition

1 Technology 16.15%
2 Industrials 16.07%
3 Financials 15.68%
4 Healthcare 8.97%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVO icon
526
Mission Produce
AVO
$917M
$147K 0.01%
12,244
-9,847
CCRN icon
527
Cross Country Healthcare
CCRN
$268M
$145K 0.01%
10,188
-8,406
XERS icon
528
Xeris Biopharma Holdings
XERS
$1.18B
$139K 0.01%
17,087
PHAT icon
529
Phathom Pharmaceuticals
PHAT
$1.09B
$135K 0.01%
11,473
AMPL icon
530
Amplitude
AMPL
$1.47B
$132K 0.01%
12,339
-16,850
KALV icon
531
KalVista Pharmaceuticals
KALV
$804M
$130K 0.01%
10,686
-18,198
FSLY icon
532
Fastly, Inc. Class A Common Stock
FSLY
$1.52B
$130K 0.01%
+15,220
SPCE icon
533
Virgin Galactic
SPCE
$196M
$125K ﹤0.01%
32,497
BLND icon
534
Blend Labs
BLND
$790M
$119K ﹤0.01%
+32,608
AIP icon
535
Arteris
AIP
$689M
$113K ﹤0.01%
+11,200
NOK icon
536
Nokia
NOK
$34.5B
$102K ﹤0.01%
21,271
-84,100
ACB
537
Aurora Cannabis
ACB
$313M
$99.5K ﹤0.01%
+16,700
EDIT icon
538
Editas Medicine
EDIT
$245M
$95.9K ﹤0.01%
27,642
ORN icon
539
Orion Group Holdings
ORN
$427M
$85.6K ﹤0.01%
+10,289
QD
540
Qudian
QD
$621M
$76.9K ﹤0.01%
+18,009
VNDA icon
541
Vanda Pharmaceuticals
VNDA
$393M
$75.5K ﹤0.01%
15,137
-8,578
RBBN icon
542
Ribbon Communications
RBBN
$510M
$69.9K ﹤0.01%
18,401
+7,301
VTYX icon
543
Ventyx Biosciences
VTYX
$586M
$64.6K ﹤0.01%
20,777
-26,630
ACCO icon
544
Acco Brands
ACCO
$340M
$61.5K ﹤0.01%
15,422
-43,332
SABR icon
545
Sabre
SABR
$604M
$58.2K ﹤0.01%
31,809
-10,927
RERE
546
ATRenew
RERE
$1.19B
$53.1K ﹤0.01%
11,543
-35,195
TBLA icon
547
Taboola.com
TBLA
$1.14B
$49.5K ﹤0.01%
14,522
-37,557
HTZWW
548
Hertz Global Holdings Warrants
HTZWW
$230M
$48.5K ﹤0.01%
13,092
SB icon
549
Safe Bulkers
SB
$499M
$46K ﹤0.01%
+10,354
AGL icon
550
Agilon Health
AGL
$277M
$25.6K ﹤0.01%
24,835