SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97B
AUM Growth
+$8.01M
(+0.13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
308
Reduced
441
Closed
210
Top Buys
| 1 |
General Dynamics
GD
|
+$46.3M |
| 2 |
Cigna
CI
|
+$45.9M |
| 3 |
Amgen
AMGN
|
+$43.3M |
| 4 |
Honeywell
HON
|
+$40.7M |
| 5 |
American Water Works
AWK
|
+$32.1M |
Top Sells
| 1 |
Philip Morris
PM
|
+$53.8M |
| 2 |
Bank of New York Mellon
BK
|
+$37.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.3M |
| 4 |
Pfizer
PFE
|
+$34.5M |
| 5 |
Schlumberger
SLB
|
+$32.6M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
GoodRx Holdings
GDRX
$1.47B
| $762K | 0.01% |
+172,840
| New | +$762K |
|
752
AvePoint
AVPT
$3.41B
| $760K | 0.01% |
52,600
| – | – |
|
753
Weis Markets
WMK
$1.77B
| $759K | 0.01% |
9,848
-3,252
| -25% | -$251K |
|
754
Udemy
UDMY
$1.11B
| $758K | 0.01% |
97,729
-34,332
| -26% | -$266K |
|
755
Innoviva
INVA
$1.22B
| $757K | 0.01% |
41,768
+25,660
| +159% | +$465K |
|
756
Vimeo
VMEO
$1.28B
| $755K | 0.01% |
143,601
-127,809
| -47% | -$672K |
|
757
Wave Life Sciences
WVE
$1.14B
| $753K | 0.01% |
+93,223
| New | +$753K |
|
758
Apollo Global Management
APO
$78B
| $749K | 0.01% |
5,468
| – | – |
|
759
Bristow Group
VTOL
$1.1B
| $734K | 0.01% |
23,258
+11,490
| +98% | +$363K |
|
760
FerroAtlántica
GSM
$795M
| $732K | 0.01% |
197,327
-151,038
| -43% | -$560K |
|
761
WisdomTree
WT
$2.08B
| $726K | 0.01% |
81,418
-14,757
| -15% | -$132K |
|
762
Genesco
GCO
$365M
| $725K | 0.01% |
34,164
-10,065
| -23% | -$214K |
|
763
BioCryst Pharmaceuticals
BCRX
$1.69B
| $722K | 0.01% |
96,288
+7,434
| +8% | +$55.8K |
|
764
1-800-Flowers.com
FLWS
$335M
| $721K | 0.01% |
+122,271
| New | +$721K |
|
765
Shutterstock
SSTK
$750M
| $719K | 0.01% |
38,618
-16,397
| -30% | -$305K |
|
766
RxSight
RXST
$385M
| $705K | 0.01% |
+27,931
| New | +$705K |
|
767
Adaptive Biotechnologies
ADPT
$2.05B
| $700K | 0.01% |
94,167
+56,408
| +149% | +$419K |
|
768
NBT Bancorp
NBTB
$2.29B
| $699K | 0.01% |
16,283
-7,851
| -33% | -$337K |
|
769
UroGen Pharma
URGN
$891M
| $695K | 0.01% |
62,809
+43,268
| +221% | +$479K |
|
770
Madison Square Garden
MSGE
$2.06B
| $689K | 0.01% |
+21,033
| New | +$689K |
|
771
Cushman & Wakefield
CWK
$3.84B
| $686K | 0.01% |
67,107
-12,071
| -15% | -$123K |
|
772
RLX Technology
RLX
$3.28B
| $682K | 0.01% |
+363,003
| New | +$682K |
|
773
Kodak
KODK
$485M
| $679K | 0.01% |
107,454
-92,780
| -46% | -$586K |
|
|
SLRN
774
DELISTED
ACELYRIN
SLRN
| $675K | 0.01% |
273,412
+35,947
| +15% | +$88.8K |
|
|
AAMI
775
Acadian Asset Management Inc.
AAMI
$1.73B
| $675K | 0.01% |
26,092
-31,696
| -55% | -$820K |
|