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 | |
|---|---|---|---|---|---|---|
701
Xeris Biopharma Holdings
XERS
$1.26B
| $79.8K | ﹤0.01% |
17,087
| – | – |
|
702
Editas Medicine
EDIT
$238M
| $60.8K | ﹤0.01% |
27,642
-215,855
| -89% | -$475K |
|
703
Agilon Health
AGL
$477M
| $57.1K | ﹤0.01% |
24,835
-285,899
| -92% | -$658K |
|
|
HTZWW
704
Hertz Global Holdings Warrants
HTZWW
$282M
| $47.7K | ﹤0.01% |
13,092
| – | – |
|
705
Rackspace Technology
RXT
$345M
| $45.9K | ﹤0.01% |
35,839
-44,669
| -55% | -$57.2K |
|
706
Ribbon Communications
RBBN
$721M
| $44.5K | ﹤0.01% |
11,100
| – | – |
|
707
Accuray
ARAY
$177M
| $22.2K | ﹤0.01% |
16,190
| – | – |
|
708
Allogene Therapeutics
ALLO
$249M
| $17K | ﹤0.01% |
15,077
-290,218
| -95% | -$328K |
|
709
Rivian
RIVN
$16.8B
| – | – |
-699,580
| Closed | -$8.71M |
|
710
RLX Technology
RLX
$3.24B
| – | – |
-363,003
| Closed | -$682K |
|
711
RE/MAX Holdings
RMAX
$188M
| – | – |
-12,094
| Closed | -$101K |
|
712
Avidity Biosciences
RNA
$6.13B
| – | – |
-58,769
| Closed | -$1.73M |
|
713
RingCentral
RNG
$2.8B
| – | – |
-37,054
| Closed | -$917K |
|
714
Rapid7
RPD
$1.29B
| – | – |
-72,071
| Closed | -$1.91M |
|
715
Revolution Medicines
RVMD
$7.44B
| – | – |
-30,200
| Closed | -$1.07M |
|
716
Revvity
RVTY
$9.79B
| – | – |
-33,334
| Closed | -$3.53M |
|
717
RxSight
RXST
$408M
| – | – |
-27,931
| Closed | -$705K |
|
718
Rayonier Advanced Materials
RYAM
$407M
| – | – |
-11,651
| Closed | -$67K |
|
719
Sonic Automotive
SAH
$2.83B
| – | – |
-7,589
| Closed | -$432K |
|
720
Cassava Sciences
SAVA
$104M
| – | – |
-11,493
| Closed | -$17.2K |
|
721
Vivid Seats
SEAT
$95.7M
| – | – |
-921
| Closed | -$54.5K |
|
722
Seaboard Corp
SEB
$3.72B
| – | – |
-124
| Closed | -$334K |
|
723
Select Medical
SEM
$1.55B
| – | – |
-93,783
| Closed | -$1.57M |
|
724
Stitch Fix
SFIX
$750M
| – | – |
-55,290
| Closed | -$180K |
|
725
Sprouts Farmers Market
SFM
$13.3B
| – | – |
-2,900
| Closed | -$443K |
|