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 | |
|---|---|---|---|---|---|---|
851
KBR
KBR
$6.32B
| – | – |
-106,385
| Closed | -$5.3M |
|
852
Kirby Corp
KEX
$4.87B
| – | – |
-36,780
| Closed | -$3.72M |
|
|
NXDR
853
Nextdoor Holdings
NXDR
$782M
| – | – |
-10,577
| Closed | -$16.2K |
|
854
Krystal Biotech
KRYS
$4.01B
| – | – |
-2,242
| Closed | -$404K |
|
855
Klaviyo
KVYO
$9.5B
| – | – |
-32,069
| Closed | -$970K |
|
856
Luminar Technologies
LAZR
$116M
| – | – |
-37,636
| Closed | -$203K |
|
857
Lucid Motors
LCID
$5.97B
| – | – |
-5,965
| Closed | -$144K |
|
858
Leidos
LDOS
$23B
| – | – |
-22,564
| Closed | -$3.04M |
|
859
Leslie's
LESL
$62M
| – | – |
-184,024
| Closed | -$135K |
|
860
Lifestance Health
LFST
$2.07B
| – | – |
-167,491
| Closed | -$1.12M |
|
861
Ligand Pharmaceuticals
LGND
$3.22B
| – | – |
-11,167
| Closed | -$1.17M |
|
862
Lennox International
LII
$19.8B
| – | – |
-19,078
| Closed | -$10.7M |
|
863
Southwest Airlines
LUV
$16.3B
| – | – |
-71,590
| Closed | -$2.4M |
|
864
Las Vegas Sands
LVS
$37.3B
| – | – |
-244,063
| Closed | -$9.43M |
|
865
Lyft
LYFT
$7.83B
| – | – |
-49,424
| Closed | -$587K |
|
866
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-5,200
| Closed | -$871K |
|
|
MAG
867
DELISTED
MAG Silver
MAG
| – | – |
-13,800
| Closed | -$211K |
|
868
Merchants Bancorp
MBIN
$1.44B
| – | – |
-7,600
| Closed | -$281K |
|
869
Mercantile Bank Corp
MBWM
$776M
| – | – |
-8,766
| Closed | -$381K |
|
870
Moody's
MCO
$91B
| – | – |
-31,051
| Closed | -$14.5M |
|
871
Medpace
MEDP
$13.3B
| – | – |
-24,909
| Closed | -$7.59M |
|
872
MetLife
MET
$52.5B
| – | – |
-292,464
| Closed | -$23.5M |
|
873
Magnite
MGNI
$3.4B
| – | – |
-180,463
| Closed | -$2.06M |
|
874
MacroGenics
MGNX
$109M
| – | – |
-111,280
| Closed | -$141K |
|
875
Martin Marietta Materials
MLM
$37.2B
| – | – |
-1,697
| Closed | -$811K |
|