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 | |
|---|---|---|---|---|---|---|
726
SiriusXM
SIRI
$8.1B
| – | – |
-15,784
| Closed | -$356K |
|
727
Skechers
SKX
$9.5B
| – | – |
-22,874
| Closed | -$1.3M |
|
728
Simulations Plus
SLP
$284M
| – | – |
-26,373
| Closed | -$647K |
|
|
SLRN
729
DELISTED
ACELYRIN
SLRN
| – | – |
-273,412
| Closed | -$675K |
|
730
Summit Therapeutics
SMMT
$13.1B
| – | – |
-19,900
| Closed | -$384K |
|
731
NuScale Power
SMR
$4.78B
| – | – |
-16,873
| Closed | -$239K |
|
732
Schneider National
SNDR
$4.25B
| – | – |
-13,020
| Closed | -$298K |
|
733
S&P Global
SPGI
$167B
| – | – |
-6,400
| Closed | -$3.25M |
|
734
Sphere Entertainment
SPHR
$1.85B
| – | – |
-11,558
| Closed | -$378K |
|
735
Spirit AeroSystems
SPR
$4.78B
| – | – |
-16,230
| Closed | -$559K |
|
736
Sempra
SRE
$52.6B
| – | – |
-277,315
| Closed | -$19.8M |
|
737
Scholar Rock
SRRK
$3.02B
| – | – |
-20,485
| Closed | -$659K |
|
738
Shutterstock
SSTK
$717M
| – | – |
-38,618
| Closed | -$719K |
|
739
Stellar Bancorp
STEL
$1.62B
| – | – |
-9,174
| Closed | -$254K |
|
740
Stantec
STN
$12.4B
| – | – |
-13,700
| Closed | -$1.13M |
|
741
Sutro Biopharma
STRO
$79.7M
| – | – |
-37,956
| Closed | -$24.7K |
|
742
Supernus Pharmaceuticals
SUPN
$2.56B
| – | – |
-20,184
| Closed | -$661K |
|
743
Latham Group
SWIM
$928M
| – | – |
-38,597
| Closed | -$248K |
|
744
TAL Education Group
TAL
$6.44B
| – | – |
-484,663
| Closed | -$6.4M |
|
745
The Bancorp
TBBK
$3.49B
| – | – |
-17,658
| Closed | -$933K |
|
746
Teradata
TDC
$2.02B
| – | – |
-21,800
| Closed | -$490K |
|
747
TG Therapeutics
TGTX
$5.05B
| – | – |
-8,950
| Closed | -$353K |
|
748
T-Mobile US
TMUS
$271B
| – | – |
-4,900
| Closed | -$1.31M |
|
749
LendingTree
TREE
$985M
| – | – |
-11,611
| Closed | -$584K |
|
750
Thomson Reuters
TRI
$78.1B
| – | – |
-20,200
| Closed | -$3.49M |
|