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 | |
|---|---|---|---|---|---|---|
826
Chart Industries
GTLS
$8.96B
| – | – |
-9,136
| Closed | -$1.32M |
|
827
W.W. Grainger
GWW
$47.6B
| – | – |
-2,272
| Closed | -$2.24M |
|
828
Hyatt Hotels
H
$13.8B
| – | – |
-72,872
| Closed | -$8.93M |
|
829
Hanesbrands
HBI
$2.25B
| – | – |
-628,873
| Closed | -$3.63M |
|
|
HIMX
830
Himax Technologies
HIMX
$1.46B
| – | – |
-21,539
| Closed | -$158K |
|
831
Hecla Mining
HL
$6.82B
| – | – |
-1,240,748
| Closed | -$6.9M |
|
832
Harmonic Inc
HLIT
$1.13B
| – | – |
-70,061
| Closed | -$672K |
|
833
Houlihan Lokey
HLI
$13.8B
| – | – |
-5,262
| Closed | -$850K |
|
834
HealthEquity
HQY
$8.01B
| – | – |
-13,650
| Closed | -$1.21M |
|
835
Herc Holdings
HRI
$4.44B
| – | – |
-38,913
| Closed | -$5.22M |
|
836
Harmony Biosciences
HRMY
$1.96B
| – | – |
-11,497
| Closed | -$382K |
|
|
HSAI
837
Hesai Group
HSAI
$3.83B
| – | – |
-30,555
| Closed | -$452K |
|
838
Humana
HUM
$32.8B
| – | – |
-8,273
| Closed | -$2.19M |
|
839
Integral Ad Science
IAS
$1.42B
| – | – |
-58,002
| Closed | -$467K |
|
840
Idacorp
IDA
$6.73B
| – | – |
-15,907
| Closed | -$1.85M |
|
841
Illumina
ILMN
$15.1B
| – | – |
-4,900
| Closed | -$389K |
|
842
Incyte
INCY
$16.7B
| – | – |
-197,248
| Closed | -$11.9M |
|
843
Insmed
INSM
$31.1B
| – | – |
-132,925
| Closed | -$10.1M |
|
844
Intapp
INTA
$3.71B
| – | – |
-27,644
| Closed | -$1.61M |
|
845
Ionis Pharmaceuticals
IONS
$10.3B
| – | – |
-158,609
| Closed | -$4.79M |
|
846
Gartner
IT
$18.7B
| – | – |
-3,300
| Closed | -$1.39M |
|
847
InvenTrust Properties
IVT
$2.26B
| – | – |
-21,097
| Closed | -$620K |
|
848
Jamf
JAMF
$1.28B
| – | – |
-66,972
| Closed | -$814K |
|
849
Jazz Pharmaceuticals
JAZZ
$7.8B
| – | – |
-83,183
| Closed | -$10.3M |
|
850
Kadant
KAI
$3.72B
| – | – |
-13,749
| Closed | -$4.63M |
|