SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+24.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(-94%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-1,521%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
358
New
1
Increased
–
Reduced
61
Closed
293
Top Buys
| 1 |
Distribution Solutions Group
DSGR
|
$221K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$68.4M |
| 2 |
Adobe
ADBE
|
$64.2M |
| 3 |
Uber
UBER
|
$58.2M |
| 4 |
NVIDIA
NVDA
|
$53.6M |
| 5 |
Visa
V
|
$50.6M |
Sector Composition
| 1 | Technology | 40.7% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Industrials | 18.08% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aemetis
AMTX
$157M
| $207K | 0.21% |
39,480
-20,580
| -34% | -$108K |
|
52
Group 1 Automotive
GPI
$6.05B
| $206K | 0.21% |
675
-2,307
| -77% | -$703K |
|
53
Arlo Technologies
ARLO
$1.87B
| $199K | 0.2% |
20,897
-48,765
| -70% | -$464K |
|
54
Soho House & Co
SHCO
$1.72B
| $191K | 0.19% |
26,881
-20,384
| -43% | -$145K |
|
|
FINV
55
FinVolution Group
FINV
$2.08B
| $191K | 0.19% |
38,884
| – | – |
|
56
SB Financial Group
SBFG
$136M
| $181K | 0.18% |
11,890
-4,500
| -27% | -$68.6K |
|
57
Y-mAbs Therapeutics
YMAB
$389M
| $181K | 0.18% |
26,482
-14,478
| -35% | -$98.7K |
|
58
Richmond Mutual Bancorp
RMBI
$140M
| $169K | 0.17% |
14,711
-5,590
| -28% | -$64.3K |
|
59
Compass
COMP
$4.7B
| $151K | 0.15% |
40,079
-90,597
| -69% | -$341K |
|
60
MacroGenics
MGNX
$110M
| $146K | 0.15% |
15,168
-37,228
| -71% | -$358K |
|
61
Kodak
KODK
$468M
| $111K | 0.11% |
28,397
-37,283
| -57% | -$145K |
|
|
HTZWW
62
Hertz Global Holdings Warrants
HTZWW
$268M
| $71.7K | 0.07% |
13,092
| – | – |
|
|
CONN
63
DELISTED
Conn's Inc.
CONN
| $69.7K | 0.07% |
15,691
-11,981
| -43% | -$53.2K |
|
64
Latham Group
SWIM
$908M
| $30.3K | 0.03% |
11,517
-38,198
| -77% | -$100K |
|
65
Singularity Future Technology
SGLY
$4.5M
| $13.6K | 0.01% |
25,100
-536
| -2% | -$289 |
|
66
Tapestry
TPR
$21.4B
| – | – |
-57,118
| Closed | -$1.64M |
|
67
Thomson Reuters
TRI
$80.1B
| – | – |
-3,200
| Closed | -$391K |
|
68
Terreno Realty
TRNO
$5.78B
| – | – |
-16,750
| Closed | -$951K |
|
69
Travelers Companies
TRV
$61.5B
| – | – |
-52,923
| Closed | -$8.64M |
|
|
TSVT
70
DELISTED
2seventy bio
TSVT
| – | – |
-42,946
| Closed | -$168K |
|
71
Trade Desk
TTD
$26.5B
| – | – |
-13,413
| Closed | -$1.05M |
|
72
Take-Two Interactive
TTWO
$44.4B
| – | – |
-7,795
| Closed | -$1.09M |
|
73
Tradeweb Markets
TW
$26.7B
| – | – |
-42,822
| Closed | -$3.43M |
|
74
TherapeuticsMD
TXMD
$12.3M
| – | – |
-15,619
| Closed | -$47.2K |
|
75
Texas Instruments
TXN
$182B
| – | – |
-72,489
| Closed | -$11.5M |
|