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 | |
|---|---|---|---|---|---|---|
676
Sinclair Inc
SBGI
$934M
| $170K | ﹤0.01% |
12,271
-3,600
| -23% | -$49.8K |
|
|
HUYA
677
Huya Inc
HUYA
$736M
| $167K | ﹤0.01% |
47,559
-100,005
| -68% | -$352K |
|
678
American Vanguard Corp
AVD
$153M
| $157K | ﹤0.01% |
39,941
-13,789
| -26% | -$54.1K |
|
|
RERE
679
ATRenew
RERE
$933M
| $155K | ﹤0.01% |
46,738
-51,934
| -53% | -$172K |
|
|
LUCK
680
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $154K | ﹤0.01% |
16,827
-94,982
| -85% | -$867K |
|
681
Viant Technology
DSP
$159M
| $153K | ﹤0.01% |
11,540
-6,075
| -34% | -$80.4K |
|
682
Kodak
KODK
$464M
| $152K | ﹤0.01% |
26,894
-80,560
| -75% | -$455K |
|
683
Barnes & Noble Education
BNED
$289M
| $143K | ﹤0.01% |
12,177
| – | – |
|
684
Trinseo
TSE
$82M
| $143K | ﹤0.01% |
45,906
-20,949
| -31% | -$65.4K |
|
685
Conduent
CNDT
$441M
| $142K | ﹤0.01% |
53,664
-17,500
| -25% | -$46.2K |
|
686
Sabre
SABR
$679M
| $135K | ﹤0.01% |
42,736
-661,013
| -94% | -$2.09M |
|
687
Pulmonx
LUNG
$65.6M
| $129K | ﹤0.01% |
49,816
-7,418
| -13% | -$19.2K |
|
688
GCM Grosvenor
GCMG
$681M
| $125K | ﹤0.01% |
10,821
-16,360
| -60% | -$189K |
|
689
Motorcar Parts of America
MPAA
$284M
| $120K | ﹤0.01% |
10,699
-4,163
| -28% | -$46.6K |
|
690
The RealReal
REAL
$1.03B
| $116K | ﹤0.01% |
24,264
-1,050
| -4% | -$5.03K |
|
691
Genworth Financial
GNW
$3.51B
| $112K | ﹤0.01% |
14,400
-221,590
| -94% | -$1.72M |
|
692
Vanda Pharmaceuticals
VNDA
$265M
| $112K | ﹤0.01% |
23,715
-111,429
| -82% | -$526K |
|
693
Phathom Pharmaceuticals
PHAT
$877M
| $110K | ﹤0.01% |
11,473
| – | – |
|
694
Riskified
RSKD
$714M
| $103K | ﹤0.01% |
20,702
-18,803
| -48% | -$93.8K |
|
|
CMRC
695
Commerce.com, Inc. Series 1 Common Stock
CMRC
$366M
| $102K | ﹤0.01% |
20,416
-204,533
| -91% | -$1.02M |
|
696
Ventyx Biosciences
VTYX
$170M
| $101K | ﹤0.01% |
47,407
-134,442
| -74% | -$288K |
|
697
Alector
ALEC
$284M
| $99.1K | ﹤0.01% |
70,778
-67,126
| -49% | -$94K |
|
698
C4 Therapeutics
CCCC
$187M
| $96.7K | ﹤0.01% |
67,617
-144,386
| -68% | -$206K |
|
699
Virgin Galactic
SPCE
$180M
| $88.7K | ﹤0.01% |
32,497
-82,414
| -72% | -$225K |
|
700
Health Catalyst
HCAT
$230M
| $81.7K | ﹤0.01% |
21,673
-41,226
| -66% | -$155K |
|