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 | |
|---|---|---|---|---|---|---|
526
Intrepid Potash
IPI
$380M
| $581K | 0.02% |
16,269
| – | – |
|
527
Bandwidth Inc
BAND
$470M
| $580K | 0.02% |
36,500
-35,401
| -49% | -$563K |
|
528
Weis Markets
WMK
$1.76B
| $579K | 0.02% |
7,988
-1,860
| -19% | -$135K |
|
529
Hyster-Yale Materials Handling
HY
$639M
| $577K | 0.02% |
14,506
-1,729
| -11% | -$68.8K |
|
530
Devon Energy
DVN
$21.8B
| $574K | 0.02% |
18,040
-559,156
| -97% | -$17.8M |
|
531
Huron Consulting
HURN
$2.42B
| $572K | 0.02% |
4,162
-12,016
| -74% | -$1.65M |
|
532
Enliven Therapeutics
ELVN
$1.17B
| $568K | 0.02% |
28,334
| – | – |
|
533
Advanced Energy
AEIS
$5.84B
| $558K | 0.02% |
4,214
-13,157
| -76% | -$1.74M |
|
534
Varex Imaging
VREX
$481M
| $553K | 0.01% |
63,815
-30,388
| -32% | -$263K |
|
|
JKS
535
JinkoSolar
JKS
$1.26B
| $550K | 0.01% |
25,932
-16,621
| -39% | -$353K |
|
536
Designer Brands
DBI
$215M
| $550K | 0.01% |
231,076
| – | – |
|
|
CBL
537
CBL Properties
CBL
$990M
| $546K | 0.01% |
21,505
-3,408
| -14% | -$86.5K |
|
538
Nokia
NOK
$24.7B
| $546K | 0.01% |
105,371
| – | – |
|
539
Corporacion America
CAAP
$3.09B
| $543K | 0.01% |
26,821
| – | – |
|
540
uniQure
QURE
$960M
| $537K | 0.01% |
38,534
| – | – |
|
|
NTST
541
NETSTREIT Corp
NTST
$1.75B
| $537K | 0.01% |
31,720
| – | – |
|
|
EVRI
542
DELISTED
Everi Holdings
EVRI
| $530K | 0.01% |
37,246
| – | – |
|
543
3D Systems Corporation
DDD
$269M
| $528K | 0.01% |
342,694
-31,196
| -8% | -$48K |
|
544
BlueLinx
BXC
$622M
| $524K | 0.01% |
7,048
-3,532
| -33% | -$263K |
|
|
UNIT
545
Uniti Group
UNIT
$1.76B
| $513K | 0.01% |
118,794
-190,288
| -62% | -$822K |
|
546
Xencor
XNCR
$593M
| $504K | 0.01% |
64,184
-37,208
| -37% | -$292K |
|
547
Rocket Pharmaceuticals
RCKT
$346M
| $503K | 0.01% |
205,378
| – | – |
|
548
Consolidated Edison
ED
$35B
| $502K | 0.01% |
5,000
| – | – |
|
549
Graham Holdings Company
GHC
$4.95B
| $501K | 0.01% |
529
-512
| -49% | -$484K |
|
550
Live Oak Bancshares
LOB
$1.68B
| $498K | 0.01% |
16,720
| – | – |
|