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 | |
|---|---|---|---|---|---|---|
876
Boston Omaha
BOC
$424M
| $141K | ﹤0.01% |
+10,494
| New | +$141K |
|
877
The RealReal
REAL
$961M
| $139K | ﹤0.01% |
43,702
-13,890
| -24% | -$44.3K |
|
878
Leslie's
LESL
$63.3M
| $138K | ﹤0.01% |
+32,968
| New | +$138K |
|
879
Ouster
OUST
$1.64B
| $138K | ﹤0.01% |
14,010
| – | – |
|
|
DADA
880
DELISTED
Dada Nexus
DADA
| $136K | ﹤0.01% |
+108,327
| New | +$136K |
|
881
Vir Biotechnology
VIR
$718M
| $135K | ﹤0.01% |
+15,200
| New | +$135K |
|
|
TIGR
882
UP Fintech Holding
TIGR
$2.19B
| $129K | ﹤0.01% |
+30,638
| New | +$129K |
|
883
Xometry
XMTR
$2.59B
| $129K | ﹤0.01% |
+11,127
| New | +$129K |
|
884
Adaptive Biotechnologies
ADPT
$1.94B
| $124K | ﹤0.01% |
34,276
+12,180
| +55% | +$44.1K |
|
885
Acco Brands
ACCO
$365M
| $121K | ﹤0.01% |
+25,704
| New | +$121K |
|
886
LSB Industries
LXU
$591M
| $118K | ﹤0.01% |
+14,400
| New | +$118K |
|
887
Invivyd
IVVD
$245M
| $115K | ﹤0.01% |
+104,732
| New | +$115K |
|
888
Heritage Commerce
HTBK
$631M
| $114K | ﹤0.01% |
+13,118
| New | +$114K |
|
889
Kodiak Sciences
KOD
$525M
| $112K | ﹤0.01% |
47,616
+2,700
| +6% | +$6.35K |
|
|
IGMS
890
DELISTED
IGM Biosciences
IGMS
| $110K | ﹤0.01% |
16,028
-11,703
| -42% | -$80.4K |
|
891
IHS Holding
IHS
$2.45B
| $108K | ﹤0.01% |
+33,770
| New | +$108K |
|
892
ProKidney
PROK
$290M
| $106K | ﹤0.01% |
+42,990
| New | +$106K |
|
893
The Beauty Health Co
SKIN
$292M
| $105K | ﹤0.01% |
+54,654
| New | +$105K |
|
894
Domo
DOMO
$625M
| $101K | ﹤0.01% |
13,048
-16,275
| -56% | -$126K |
|
895
ChargePoint
CHPT
$245M
| $100K | ﹤0.01% |
3,316
-3,479
| -51% | -$105K |
|
896
Rayonier Advanced Materials
RYAM
$400M
| $99.8K | ﹤0.01% |
18,343
-27,408
| -60% | -$149K |
|
|
CAN
897
Canaan Creative
CAN
$348M
| $98K | ﹤0.01% |
97,986
| – | – |
|
898
Anywhere Real Estate
HOUS
$738M
| $97.8K | ﹤0.01% |
+29,550
| New | +$97.8K |
|
899
iHeartMedia
IHRT
$341M
| $94.5K | ﹤0.01% |
86,676
| – | – |
|
900
Wave Life Sciences
WVE
$1.24B
| $93.5K | ﹤0.01% |
18,744
-46,821
| -71% | -$234K |
|