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 | |
|---|---|---|---|---|---|---|
701
Riskified
RSKD
$726M
| $480K | 0.01% |
75,058
+11,574
| +18% | +$74K |
|
702
Broadstone Net Lease
BNL
$3.51B
| $479K | 0.01% |
+30,201
| New | +$479K |
|
703
MYR Group
MYRG
$2.77B
| $479K | 0.01% |
3,530
+597
| +20% | +$81K |
|
704
Pulmonx
LUNG
$67.6M
| $477K | 0.01% |
+75,260
| New | +$477K |
|
705
Savara
SVRA
$662M
| $467K | 0.01% |
115,831
+36,758
| +46% | +$148K |
|
706
Morningstar
MORN
$10.7B
| $465K | 0.01% |
1,573
-549
| -26% | -$162K |
|
707
Harmony Biosciences
HRMY
$1.97B
| $465K | 0.01% |
+15,400
| New | +$465K |
|
708
Children's Place
PLCE
$162M
| $464K | 0.01% |
+57,012
| New | +$464K |
|
709
CleanSpark
CLSK
$2.82B
| $462K | 0.01% |
28,994
| – | – |
|
|
TPIC
710
DELISTED
TPI Composites
TPIC
| $461K | 0.01% |
115,644
+8,550
| +8% | +$34.1K |
|
711
Chubb
CB
$110B
| $459K | 0.01% |
+1,800
| New | +$459K |
|
712
Novanta
NOVT
$4.12B
| $457K | 0.01% |
2,804
-1,657
| -37% | -$270K |
|
713
Delek Logistics
DKL
$2.37B
| $456K | 0.01% |
+11,273
| New | +$456K |
|
714
Frontier Communications
FYBR
$9.33B
| $455K | 0.01% |
17,361
-6,939
| -29% | -$182K |
|
715
SI-BONE Inc
SIBN
$675M
| $454K | 0.01% |
+35,112
| New | +$454K |
|
716
OneSpan
OSPN
$584M
| $451K | 0.01% |
+35,180
| New | +$451K |
|
717
Grindr
GRND
$3.03B
| $450K | 0.01% |
36,750
+16,125
| +78% | +$197K |
|
718
Gannett
GCI
$591M
| $446K | 0.01% |
96,826
| – | – |
|
|
VNET
719
VNET Group
VNET
$2.15B
| $444K | 0.01% |
211,702
| – | – |
|
720
GoodRx Holdings
GDRX
$1.44B
| $443K | 0.01% |
56,776
-8,900
| -14% | -$69.4K |
|
721
PBF Energy
PBF
$3.28B
| $437K | 0.01% |
9,500
-48,351
| -84% | -$2.23M |
|
722
US Foods
USFD
$17.6B
| $434K | 0.01% |
8,200
| – | – |
|
723
Calix
CALX
$4.09B
| $430K | 0.01% |
+12,130
| New | +$430K |
|
|
PENG
724
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $424K | 0.01% |
+18,560
| New | +$424K |
|
725
Coursera
COUR
$1.77B
| $421K | 0.01% |
+58,761
| New | +$421K |
|