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 | |
|---|---|---|---|---|---|---|
751
Trimble
TRMB
$19.3B
| – | – |
-24,871
| Closed | -$1.63M |
|
752
Trustmark
TRMK
$2.44B
| – | – |
-12,930
| Closed | -$446K |
|
753
Terreno Realty
TRNO
$6.07B
| – | – |
-61,976
| Closed | -$3.92M |
|
754
Trupanion
TRUP
$1.87B
| – | – |
-12,600
| Closed | -$470K |
|
755
Tradeweb Markets
TW
$25.5B
| – | – |
-16,491
| Closed | -$2.45M |
|
756
Texas Instruments
TXN
$168B
| – | – |
-35,531
| Closed | -$6.38M |
|
757
United Airlines
UAL
$34.2B
| – | – |
-52,458
| Closed | -$3.62M |
|
758
Udemy
UDMY
$1.02B
| – | – |
-97,729
| Closed | -$758K |
|
759
U-Haul Holding Co Series N
UHAL.B
$9.68B
| – | – |
-25,229
| Closed | -$1.49M |
|
760
Universal Health Services
UHS
$11.8B
| – | – |
-14,906
| Closed | -$2.8M |
|
|
UHT
761
Universal Health Realty Income Trust
UHT
$568M
| – | – |
-9,376
| Closed | -$384K |
|
762
Frontier Group Holdings
ULCC
$1.16B
| – | – |
-55,235
| Closed | -$240K |
|
763
Upwork
UPWK
$2.12B
| – | – |
-103,140
| Closed | -$1.35M |
|
764
UroGen Pharma
URGN
$991M
| – | – |
-62,809
| Closed | -$695K |
|
765
United Therapeutics
UTHR
$18.3B
| – | – |
-18,696
| Closed | -$5.76M |
|
766
Visa
V
$664B
| – | – |
0
| – | – |
|
767
Valaris
VAL
$3.65B
| – | – |
-46,740
| Closed | -$1.84M |
|
768
VF Corp
VFC
$5.95B
| – | – |
-166,802
| Closed | -$2.59M |
|
769
Valens Semiconductor
VLN
$201M
| – | – |
-20,607
| Closed | -$42K |
|
770
Valero Energy
VLO
$50.3B
| – | – |
-80,952
| Closed | -$10.7M |
|
771
Viper Energy
VNOM
$6.32B
| – | – |
-64,308
| Closed | -$2.9M |
|
772
Verra Mobility
VRRM
$3.9B
| – | – |
-48,977
| Closed | -$1.1M |
|
773
Valvoline
VVV
$5.08B
| – | – |
-36,964
| Closed | -$1.29M |
|
774
V2X
VVX
$1.76B
| – | – |
-8,653
| Closed | -$424K |
|
775
Westamerica Bancorp
WABC
$1.26B
| – | – |
-4,053
| Closed | -$205K |
|