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 | |
|---|---|---|---|---|---|---|
651
Primoris Services
PRIM
$6.33B
| $230K | 0.01% |
2,955
-49,973
| -94% | -$3.89M |
|
652
Box
BOX
$4.77B
| $229K | 0.01% |
6,700
-67,143
| -91% | -$2.29M |
|
653
Prothena Corp
PRTA
$442M
| $228K | 0.01% |
37,591
-37,181
| -50% | -$226K |
|
654
Joby Aviation
JOBY
$11.9B
| $227K | 0.01% |
21,538
-207,291
| -91% | -$2.19M |
|
655
Essential Properties Realty Trust
EPRT
$5.9B
| $225K | 0.01% |
7,060
-194,947
| -97% | -$6.22M |
|
656
Mr. Cooper
COOP
$14.4B
| $224K | 0.01% |
1,500
-13,900
| -90% | -$2.07M |
|
657
Inogen
INGN
$224M
| $223K | 0.01% |
31,673
-25,034
| -44% | -$176K |
|
658
Guidewire Software
GWRE
$21.4B
| $222K | 0.01% |
943
-4,348
| -82% | -$1.02M |
|
659
RCI Hospitality Holdings
RICK
$297M
| $218K | 0.01% |
5,712
-3,469
| -38% | -$132K |
|
660
Global Partners
GLP
$1.77B
| $212K | 0.01% |
4,014
-1,311
| -25% | -$69.1K |
|
661
Acco Brands
ACCO
$355M
| $210K | 0.01% |
58,754
-15,804
| -21% | -$56.6K |
|
662
Greif
GEF
$3.51B
| $209K | 0.01% |
+3,212
| New | +$209K |
|
663
CorVel
CRVL
$4.52B
| $208K | 0.01% |
2,025
-279
| -12% | -$28.7K |
|
664
West Pharmaceutical
WST
$18.1B
| $206K | 0.01% |
942
-2,018
| -68% | -$442K |
|
665
IHS Holding
IHS
$2.43B
| $204K | 0.01% |
36,708
-10,794
| -23% | -$60K |
|
666
Penske Automotive Group
PAG
$12.2B
| $202K | 0.01% |
1,175
-14,650
| -93% | -$2.52M |
|
|
CMPS
667
Compass Pathways
CMPS
$497M
| $201K | 0.01% |
71,877
-1,350
| -2% | -$3.78K |
|
668
Tourmaline Bio
TRML
$1.22B
| $198K | 0.01% |
12,402
| – | – |
|
669
Taboola.com
TBLA
$1.01B
| $191K | 0.01% |
52,079
-108,582
| -68% | -$397K |
|
|
MTLS
670
Materialise
MTLS
$304M
| $188K | 0.01% |
33,271
-21,024
| -39% | -$119K |
|
671
Community Health Systems
CYH
$404M
| $187K | 0.01% |
55,132
-21,533
| -28% | -$73.2K |
|
672
TXO Partners LP
TXO
$753M
| $184K | ﹤0.01% |
12,229
-9,685
| -44% | -$146K |
|
673
Mercer International
MERC
$211M
| $183K | ﹤0.01% |
52,270
| – | – |
|
|
THRD
674
DELISTED
Third Harmonic Bio
THRD
| $173K | ﹤0.01% |
31,785
-1,653
| -5% | -$8.98K |
|
|
PLL
675
DELISTED
Piedmont Lithium
PLL
| $171K | ﹤0.01% |
29,334
-20,539
| -41% | -$120K |
|