SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$2.19B
(+102%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
51.33%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,042
New
377
Increased
333
Reduced
160
Closed
123
Top Buys
| 1 |
Walmart
WMT
|
+$45.3M |
| 2 |
Adobe
ADBE
|
+$44M |
| 3 |
CrowdStrike
CRWD
|
+$43.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$40.4M |
| 5 |
PACCAR
PCAR
|
+$39.2M |
Top Sells
| 1 |
US Bancorp
USB
|
+$30.3M |
| 2 |
Boeing
BA
|
+$30M |
| 3 |
CF Industries
CF
|
+$14.3M |
| 4 |
Exact Sciences
EXAS
|
+$12.9M |
| 5 |
Xcel Energy
XEL
|
+$10.6M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
676
DELISTED
Blueprint Medicines
BPMC
| $539K | 0.01% |
5,000
| – | – |
|
677
Generac Holdings
GNRC
$10.8B
| $539K | 0.01% |
+4,074
| New | +$539K |
|
678
Opendoor
OPEN
$4.26B
| $537K | 0.01% |
291,834
+211,080
| +261% | +$388K |
|
|
RDFN
679
DELISTED
Redfin
RDFN
| $536K | 0.01% |
89,244
+44,377
| +99% | +$267K |
|
680
Tango Therapeutics
TNGX
$710M
| $536K | 0.01% |
62,417
+28,155
| +82% | +$242K |
|
681
Heritage Insurance Holdings
HRTG
$696M
| $529K | 0.01% |
74,772
+60,207
| +413% | +$426K |
|
682
ESAB
ESAB
$6.96B
| $526K | 0.01% |
5,573
-29,816
| -84% | -$2.82M |
|
683
Summit Therapeutics
SMMT
$13.1B
| $526K | 0.01% |
67,378
+18,501
| +38% | +$144K |
|
|
RDUS
684
DELISTED
Radius Recycling
RDUS
| $525K | 0.01% |
+34,383
| New | +$525K |
|
685
Yeti Holdings
YETI
$2.84B
| $521K | 0.01% |
+13,659
| New | +$521K |
|
686
Madison Square Garden
MSGE
$2B
| $513K | 0.01% |
+14,981
| New | +$513K |
|
687
Topgolf Callaway Brands
MODG
$1.68B
| $513K | 0.01% |
33,499
-77,013
| -70% | -$1.18M |
|
688
Neurocrine Biosciences
NBIX
$14.1B
| $509K | 0.01% |
+3,695
| New | +$509K |
|
689
Zymeworks
ZYME
$1.16B
| $507K | 0.01% |
59,523
+4,444
| +8% | +$37.8K |
|
690
LegalZoom.com
LZ
$1.87B
| $506K | 0.01% |
60,281
-10,516
| -15% | -$88.2K |
|
691
Jacobs Solutions
J
$17.2B
| $504K | 0.01% |
4,357
-22,031
| -83% | -$2.55M |
|
692
McGrath RentCorp
MGRC
$3.01B
| $498K | 0.01% |
+4,675
| New | +$498K |
|
693
HealthStream
HSTM
$837M
| $497K | 0.01% |
+17,810
| New | +$497K |
|
694
Manitowoc
MTW
$354M
| $496K | 0.01% |
+42,992
| New | +$496K |
|
695
ARKO Corp
ARKO
$560M
| $495K | 0.01% |
+78,884
| New | +$495K |
|
696
Albany International
AIN
$1.77B
| $494K | 0.01% |
+5,844
| New | +$494K |
|
697
Sabre
SABR
$675M
| $492K | 0.01% |
184,084
+42,739
| +30% | +$114K |
|
698
Laureate Education
LAUR
$4.05B
| $487K | 0.01% |
+32,583
| New | +$487K |
|
699
AZZ Inc
AZZ
$3.48B
| $487K | 0.01% |
+6,300
| New | +$487K |
|
700
MasTec
MTZ
$14.8B
| $481K | 0.01% |
4,500
-3,918
| -47% | -$419K |
|