SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$2.19B
(+102%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
51.33%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,042
New
377
Increased
333
Reduced
160
Closed
123
Top Buys
| 1 |
Walmart
WMT
|
+$45.3M |
| 2 |
Adobe
ADBE
|
+$44M |
| 3 |
CrowdStrike
CRWD
|
+$43.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$40.4M |
| 5 |
PACCAR
PCAR
|
+$39.2M |
Top Sells
| 1 |
US Bancorp
USB
|
+$30.3M |
| 2 |
Boeing
BA
|
+$30M |
| 3 |
CF Industries
CF
|
+$14.3M |
| 4 |
Exact Sciences
EXAS
|
+$12.9M |
| 5 |
Xcel Energy
XEL
|
+$10.6M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Warrior Met Coal
HCC
$3.09B
| $270K | 0.01% |
+4,300
| New | +$270K |
|
802
Commault Systems
CVLT
$8.12B
| $267K | 0.01% |
+2,200
| New | +$267K |
|
803
Virgin Galactic
SPCE
$180M
| $265K | 0.01% |
31,388
+26,278
| +514% | +$222K |
|
804
LendingClub
LC
$1.89B
| $264K | 0.01% |
+31,148
| New | +$264K |
|
805
Chefs' Warehouse
CHEF
$2.63B
| $262K | 0.01% |
+6,700
| New | +$262K |
|
|
TEN
806
Tsakos Energy Navigation Ltd.
TEN
$656M
| $261K | 0.01% |
+8,920
| New | +$261K |
|
|
VGR
807
DELISTED
Vector Group Ltd.
VGR
| $260K | 0.01% |
+24,580
| New | +$260K |
|
808
Braze
BRZE
$3.41B
| $260K | 0.01% |
6,684
-11,783
| -64% | -$458K |
|
809
CBIZ
CBZ
$3.1B
| $259K | 0.01% |
3,500
-2,100
| -38% | -$156K |
|
810
Catalyst Pharmaceutical
CPRX
$2.46B
| $258K | 0.01% |
+16,683
| New | +$258K |
|
811
Amplify Energy
AMPY
$158M
| $256K | 0.01% |
37,758
-12,937
| -26% | -$87.7K |
|
|
EXAI
812
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $256K | 0.01% |
+50,154
| New | +$256K |
|
813
Prime Medicine
PRME
$706M
| $254K | 0.01% |
49,379
+28,204
| +133% | +$145K |
|
814
RadNet
RDNT
$5.6B
| $247K | 0.01% |
+4,200
| New | +$247K |
|
815
Hamilton Lane
HLNE
$6.59B
| $247K | 0.01% |
+2,000
| New | +$247K |
|
816
Conduent
CNDT
$441M
| $246K | 0.01% |
75,605
-6,166
| -8% | -$20.1K |
|
817
fuboTV
FUBO
$1.37B
| $246K | 0.01% |
198,334
| – | – |
|
818
NerdWallet
NRDS
$802M
| $245K | 0.01% |
+16,815
| New | +$245K |
|
819
Materion
MTRN
$2.3B
| $244K | 0.01% |
2,261
-4,546
| -67% | -$492K |
|
820
Arhaus
ARHS
$1.58B
| $244K | 0.01% |
+14,400
| New | +$244K |
|
821
Sana Biotechnology
SANA
$752M
| $237K | 0.01% |
43,342
-90,967
| -68% | -$497K |
|
|
PKST
822
Peakstone Realty Trust
PKST
$489M
| $234K | 0.01% |
+22,031
| New | +$234K |
|
823
CNA Financial
CNA
$12.7B
| $232K | 0.01% |
+5,040
| New | +$232K |
|
824
First Commonwealth Financial
FCF
$1.83B
| $231K | 0.01% |
+16,752
| New | +$231K |
|
825
ANI Pharmaceuticals
ANIP
$2.14B
| $228K | 0.01% |
+3,588
| New | +$228K |
|