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
+$2.14B
(+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 | |
|---|---|---|---|---|---|---|
|
VERV
626
DELISTED
Verve Therapeutics
VERV
| $191K | 0.01% |
+14,370
| New | +$191K |
|
627
Granite Ridge Resources
GRNT
$722M
| $186K | 0.01% |
+28,602
| New | +$186K |
|
628
iHeartMedia
IHRT
$347M
| $181K | 0.01% |
+86,676
| New | +$181K |
|
629
Olema Pharmaceuticals
OLMA
$445M
| $176K | 0.01% |
+15,565
| New | +$176K |
|
630
Shattuck Labs
STTK
$66.6M
| $174K | 0.01% |
+19,415
| New | +$174K |
|
631
Sprinklr
CXM
$2.05B
| $166K | 0.01% |
+13,563
| New | +$166K |
|
632
Weave Communications
WEAV
$590M
| $156K | 0.01% |
+13,568
| New | +$156K |
|
633
Heritage Insurance Holdings
HRTG
$723M
| $155K | 0.01% |
+14,565
| New | +$155K |
|
634
BrightView Holdings
BV
$1.35B
| $155K | 0.01% |
+13,000
| New | +$155K |
|
635
Virgin Galactic
SPCE
$179M
| $151K | 0.01% |
+102,195
| New | +$151K |
|
|
CAN
636
Canaan Creative
CAN
$359M
| $149K | 0.01% |
+97,986
| New | +$149K |
|
637
Prime Medicine
PRME
$603M
| $148K | 0.01% |
+21,175
| New | +$148K |
|
638
Under Armour Class C
UA
$2.09B
| $145K | 0.01% |
+20,374
| New | +$145K |
|
639
DHT Holdings
DHT
$1.92B
| $144K | 0.01% |
+12,562
| New | +$144K |
|
|
OPI
640
Office Properties Income Trust
OPI
$15.6M
| $141K | 0.01% |
+69,196
| New | +$141K |
|
641
KLX Energy Services
KLXE
$33.9M
| $139K | 0.01% |
+17,970
| New | +$139K |
|
642
Alto Ingredients
ALTO
$87.5M
| $131K | 0.01% |
+59,929
| New | +$131K |
|
643
Adecoagro
AGRO
$829M
| $128K | 0.01% |
+11,600
| New | +$128K |
|
644
Relay Therapeutics
RLAY
$674M
| $127K | 0.01% |
+15,325
| New | +$127K |
|
645
CytomX Therapeutics
CTMX
$350M
| $124K | 0.01% |
+56,745
| New | +$124K |
|
|
ENFN
646
DELISTED
Enfusion, Inc.
ENFN
| $122K | 0.01% |
+13,214
| New | +$122K |
|
647
LivePerson
LPSN
$88.5M
| $122K | 0.01% |
+122,116
| New | +$122K |
|
648
Porch Group
PRCH
$1.86B
| $120K | 0.01% |
+27,863
| New | +$120K |
|
649
Definitive Healthcare
DH
$402M
| $120K | 0.01% |
+14,814
| New | +$120K |
|
650
WisdomTree
WT
$2B
| $118K | 0.01% |
+12,797
| New | +$118K |
|