SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$2.56B
1-Year Est. Return
28.7%
1 Year Est. Return
+28.7%
AUM
$3.72B
AUM Growth
-$2.25B
(-38%)
Holding
1,063
Top Buys
| 1 | +$31.3M | |
| 2 | +$16.5M | |
| 3 | +$14.9M | |
| 4 |
Qiagen
QGEN
|
+$5.82M |
| 5 |
Agnico Eagle Mines
AEM
|
+$5.58M |
Top Sells
| 1 | +$43.7M | |
| 2 | +$42.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sinclair Inc
SBGI
$1.12B
| $170K | ﹤0.01% |
12,271
-3,600
|
|
||
|
HUYA
677
Huya Inc
HUYA
$601M
| $167K | ﹤0.01% |
47,559
-100,005
|
|
||
678
American Vanguard Corp
AVD
$145M
| $157K | ﹤0.01% |
39,941
-13,789
|
|
||
|
RERE
679
ATRenew
RERE
$913M
| $155K | ﹤0.01% |
46,738
-51,934
|
|
||
|
LUCK
680
Lucky Strike Entertainment
LUCK
$1.13B
| $154K | ﹤0.01% |
16,827
-94,982
|
|
||
681
Viant Technology
DSP
$173M
| $153K | ﹤0.01% |
11,540
-6,075
|
|
||
682
Kodak
KODK
$712M
| $152K | ﹤0.01% |
26,894
-80,560
|
|
||
683
Barnes & Noble Education
BNED
$251M
| $143K | ﹤0.01% |
12,177
|
|
||
684
Trinseo
TSE
$35.1M
| $143K | ﹤0.01% |
45,906
-20,949
|
|
||
685
Conduent
CNDT
$313M
| $142K | ﹤0.01% |
53,664
-17,500
|
|
||
686
Sabre
SABR
$671M
| $135K | ﹤0.01% |
42,736
-661,013
|
|
||
687
Pulmonx
LUNG
$61.5M
| $129K | ﹤0.01% |
49,816
-7,418
|
|
||
688
GCM Grosvenor
GCMG
$604M
| $125K | ﹤0.01% |
10,821
-16,360
|
|
||
689
Motorcar Parts of America
MPAA
$256M
| $120K | ﹤0.01% |
10,699
-4,163
|
|
||
690
The RealReal
REAL
$1.62B
| $116K | ﹤0.01% |
24,264
-1,050
|
|
||
691
Genworth Financial
GNW
$3.41B
| $112K | ﹤0.01% |
14,400
-221,590
|
|
||
692
Vanda Pharmaceuticals
VNDA
$257M
| $112K | ﹤0.01% |
23,715
-111,429
|
|
||
693
Phathom Pharmaceuticals
PHAT
$1.04B
| $110K | ﹤0.01% |
11,473
|
|
||
694
Riskified
RSKD
$692M
| $103K | ﹤0.01% |
20,702
-18,803
|
|
||
|
CMRC
695
Commerce.com Inc Series 1
CMRC
$399M
| $102K | ﹤0.01% |
20,416
-204,533
|
|
||
696
Ventyx Biosciences
VTYX
$660M
| $101K | ﹤0.01% |
47,407
-134,442
|
|
||
697
Alector
ALEC
$135M
| $99.1K | ﹤0.01% |
70,778
-67,126
|
|
||
698
C4 Therapeutics
CCCC
$239M
| $96.7K | ﹤0.01% |
67,617
-144,386
|
|
||
699
Virgin Galactic
SPCE
$211M
| $88.7K | ﹤0.01% |
32,497
-82,414
|
|
||
700
Health Catalyst
HCAT
$161M
| $81.7K | ﹤0.01% |
21,673
-41,226
|
|