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 | |
|---|---|---|---|---|---|---|
851
Mercer International
MERC
$214M
| $190K | ﹤0.01% |
22,192
-2,890
| -12% | -$24.7K |
|
852
Pyxis Oncology
PYXS
$122M
| $189K | ﹤0.01% |
57,025
-25,422
| -31% | -$84.1K |
|
853
Ardagh Metal Packaging
AMBP
$2.12B
| $187K | ﹤0.01% |
+55,097
| New | +$187K |
|
854
BioCryst Pharmaceuticals
BCRX
$1.72B
| $186K | ﹤0.01% |
30,176
-34,189
| -53% | -$211K |
|
855
Lyell Immunopharma
LYEL
$250M
| $186K | ﹤0.01% |
6,410
+2,122
| +49% | +$61.5K |
|
|
FINV
856
FinVolution Group
FINV
$1.97B
| $185K | ﹤0.01% |
38,884
| – | – |
|
857
Granite Ridge Resources
GRNT
$689M
| $181K | ﹤0.01% |
28,602
| – | – |
|
858
Cardlytics
CDLX
$48.5M
| $180K | ﹤0.01% |
21,936
-9,600
| -30% | -$78.8K |
|
859
Sleep Number
SNBR
$218M
| $180K | ﹤0.01% |
18,791
+1,100
| +6% | +$10.5K |
|
860
Gores Guggenheim
PSNY
$2.18B
| $179K | ﹤0.01% |
+227,212
| New | +$179K |
|
861
Erasca
ERAS
$440M
| $176K | ﹤0.01% |
74,647
-30,044
| -29% | -$70.9K |
|
|
OSG
862
DELISTED
Overseas Shipholding Group Inc.
OSG
| $174K | ﹤0.01% |
+20,476
| New | +$174K |
|
863
ProAssurance
PRA
$1.22B
| $166K | ﹤0.01% |
+13,550
| New | +$166K |
|
|
WW
864
DELISTED
WW International
WW
| $164K | ﹤0.01% |
139,883
-34,156
| -20% | -$40K |
|
865
Luminar Technologies
LAZR
$118M
| $162K | ﹤0.01% |
7,227
| – | – |
|
|
MAG
866
DELISTED
MAG Silver
MAG
| $161K | ﹤0.01% |
+13,800
| New | +$161K |
|
867
Rackspace Technology
RXT
$347M
| $159K | ﹤0.01% |
53,506
+31,550
| +144% | +$94K |
|
868
GCM Grosvenor
GCMG
$682M
| $157K | ﹤0.01% |
+16,064
| New | +$157K |
|
869
ProFrac Holding
ACDC
$687M
| $156K | ﹤0.01% |
21,050
-21,680
| -51% | -$161K |
|
870
NGL Energy Partners
NGL
$752M
| $152K | ﹤0.01% |
30,100
-16,898
| -36% | -$85.5K |
|
871
Acumen Pharmaceuticals
ABOS
$85.4M
| $151K | ﹤0.01% |
62,518
| – | – |
|
872
ImmunityBio
IBRX
$2.28B
| $147K | ﹤0.01% |
+23,185
| New | +$147K |
|
873
RLX Technology
RLX
$3.3B
| $146K | ﹤0.01% |
+79,294
| New | +$146K |
|
874
American Express Global Business Travel
GBTG
$4.35B
| $143K | ﹤0.01% |
+21,665
| New | +$143K |
|
875
Absci
ABSI
$375M
| $142K | ﹤0.01% |
46,199
-1,200
| -3% | -$3.7K |
|