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 | |
|---|---|---|---|---|---|---|
|
PKST
551
Peakstone Realty Trust
PKST
$494M
| $495K | 0.01% |
37,509
-11,883
| -24% | -$157K |
|
552
Treace Medical Concepts
TMCI
$449M
| $490K | 0.01% |
83,272
-53,135
| -39% | -$312K |
|
553
Mister Car Wash
MCW
$1.78B
| $489K | 0.01% |
81,441
-224,129
| -73% | -$1.35M |
|
554
Arista Networks
ANET
$178B
| $485K | 0.01% |
4,742
| – | – |
|
555
Olema Pharmaceuticals
OLMA
$520M
| $483K | 0.01% |
113,492
-61,956
| -35% | -$264K |
|
556
Safety Insurance
SAFT
$1.1B
| $480K | 0.01% |
6,051
| – | – |
|
557
Baker Hughes
BKR
$45B
| $480K | 0.01% |
12,528
-45,287
| -78% | -$1.74M |
|
558
Texas Pacific Land
TPL
$21B
| $480K | 0.01% |
454
| – | – |
|
559
Schrodinger
SDGR
$1.43B
| $479K | 0.01% |
23,799
-16,499
| -41% | -$332K |
|
560
Innoviva
INVA
$1.29B
| $474K | 0.01% |
23,606
-18,162
| -43% | -$365K |
|
561
Wintrust Financial
WTFC
$9.29B
| $474K | 0.01% |
3,824
-1,386
| -27% | -$172K |
|
562
Standard Motor Products
SMP
$893M
| $473K | 0.01% |
15,412
| – | – |
|
563
Golar LNG
GLNG
$4.22B
| $465K | 0.01% |
11,297
-213,794
| -95% | -$8.81M |
|
564
Life Time Group Holdings
LTH
$6.42B
| $465K | 0.01% |
15,325
-21,692
| -59% | -$658K |
|
565
Unitil
UTL
$802M
| $461K | 0.01% |
8,836
-756
| -8% | -$39.4K |
|
566
Fiverr
FVRR
$894M
| $460K | 0.01% |
15,684
-81,336
| -84% | -$2.39M |
|
567
Manitowoc
MTW
$361M
| $454K | 0.01% |
37,762
-27,794
| -42% | -$334K |
|
568
Northrim BanCorp
NRIM
$508M
| $453K | 0.01% |
4,861
-373
| -7% | -$34.8K |
|
|
BPMC
569
DELISTED
Blueprint Medicines
BPMC
| $445K | 0.01% |
3,470
| – | – |
|
570
Tompkins Financial
TMP
$1.01B
| $442K | 0.01% |
7,054
-378
| -5% | -$23.7K |
|
571
Heritage Commerce
HTBK
$633M
| $441K | 0.01% |
44,404
-7,918
| -15% | -$78.6K |
|
572
Oric Pharmaceuticals
ORIC
$1.02B
| $440K | 0.01% |
43,393
-25,643
| -37% | -$260K |
|
573
Performance Food Group
PFGC
$16.4B
| $438K | 0.01% |
5,005
-133,700
| -96% | -$11.7M |
|
574
Ducommun
DCO
$1.36B
| $424K | 0.01% |
5,126
-2,443
| -32% | -$202K |
|
575
CVR Partners
UAN
$922M
| $416K | 0.01% |
4,682
-443
| -9% | -$39.4K |
|