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 | |
|---|---|---|---|---|---|---|
651
Ouster
OUST
$1.62B
| $111K | 0.01% |
+14,010
| New | +$111K |
|
652
Big 5 Sporting Goods
BGFV
$32.5M
| $94.6K | ﹤0.01% |
+26,877
| New | +$94.6K |
|
653
Blend Labs
BLND
$900M
| $94K | ﹤0.01% |
+28,937
| New | +$94K |
|
654
TETRA Technologies
TTI
$634M
| $84.4K | ﹤0.01% |
+19,056
| New | +$84.4K |
|
655
Pixelworks
PXLW
$44.1M
| $84K | ﹤0.01% |
+32,567
| New | +$84K |
|
|
CNSL
656
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $83.3K | ﹤0.01% |
+19,279
| New | +$83.3K |
|
657
Black Diamond Therapeutics
BDTX
$159M
| $82.2K | ﹤0.01% |
+16,218
| New | +$82.2K |
|
658
Inogen
INGN
$216M
| $81K | ﹤0.01% |
+10,032
| New | +$81K |
|
659
Nuvation Bio
NUVB
$1.01B
| $79.1K | ﹤0.01% |
+21,732
| New | +$79.1K |
|
660
Adaptive Biotechnologies
ADPT
$2.01B
| $70.9K | ﹤0.01% |
+22,096
| New | +$70.9K |
|
661
Wheels Up
UP
$1.69B
| $67.1K | ﹤0.01% |
+23,387
| New | +$67.1K |
|
|
AEVA
662
Aeva Technologies
AEVA
$776M
| $58.4K | ﹤0.01% |
+14,856
| New | +$58.4K |
|
|
HTZWW
663
Hertz Global Holdings Warrants
HTZWW
$268M
| $58.1K | ﹤0.01% |
13,092
| – | – |
|
664
Rackspace Technology
RXT
$340M
| $34.7K | ﹤0.01% |
+21,956
| New | +$34.7K |
|
665
Heron Therapeutics
HRTX
$207M
| $32.5K | ﹤0.01% |
+11,727
| New | +$32.5K |
|
666
Brookfield Renewable
BEP
$7.2B
| – | – |
-8,200
| Closed | -$215K |
|
|
ANSS
667
DELISTED
Ansys
ANSS
| – | – |
-14,354
| Closed | -$5.21M |
|
|
AZEK
668
DELISTED
The AZEK Co
AZEK
| – | – |
-98,900
| Closed | -$3.78M |
|
669
BridgeBio Pharma
BBIO
$9.89B
| – | – |
-42,029
| Closed | -$1.7M |
|
670
Compass
COMP
$4.7B
| – | – |
-40,079
| Closed | -$151K |
|
671
Carvana
CVNA
$50.6B
| – | – |
-10,784
| Closed | -$571K |
|
672
Caesars Entertainment
CZR
$5.38B
| – | – |
-26,656
| Closed | -$1.25M |
|
673
Deckers Outdoor
DECK
$18.2B
| – | – |
-733
| Closed | -$490K |
|
674
Editas Medicine
EDIT
$222M
| – | – |
-65,463
| Closed | -$663K |
|
675
Energy Transfer Partners
ET
$60.8B
| – | – |
-201,180
| Closed | -$2.78M |
|