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
Cap. Flow
+$2.23B
Cap. Flow %
51.33%
Top 10 Hldgs %
9.94%
Holding
1,042
New
377
Increased
333
Reduced
160
Closed
123

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
SLDB icon
901
Solid Biosciences
SLDB
$428M
$91.9K ﹤0.01%
+16,200
New +$91.9K
ALTO icon
902
Alto Ingredients
ALTO
$90.6M
$86.6K ﹤0.01%
59,929
ANGI icon
903
Angi Inc
ANGI
$811M
$85.4K ﹤0.01%
+4,450
New +$85.4K
NXDR
904
Nextdoor Holdings
NXDR
$802M
$84.3K ﹤0.01%
+30,313
New +$84.3K
TBLA icon
905
Taboola.com
TBLA
$1,000M
$82.9K ﹤0.01%
24,095
-19,802
-45% -$68.1K
HIMX
906
Himax Technologies
HIMX
$1.46B
$79.4K ﹤0.01%
+10,000
New +$79.4K
AEVA
907
Aeva Technologies
AEVA
$786M
$68.2K ﹤0.01%
27,083
+12,227
+82% +$30.8K
AMPS
908
DELISTED
Altus Power, Inc.
AMPS
$67.7K ﹤0.01%
+17,261
New +$67.7K
CTMX icon
909
CytomX Therapeutics
CTMX
$376M
$66.4K ﹤0.01%
54,422
-2,323
-4% -$2.83K
CHRS icon
910
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$63.6K ﹤0.01%
36,748
-109,483
-75% -$189K
SRG
911
Seritage Growth Properties
SRG
$211M
$63K ﹤0.01%
+13,500
New +$63K
ACHR icon
912
Archer Aviation
ACHR
$5.48B
$62.5K ﹤0.01%
+17,748
New +$62.5K
CNSL
913
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$59.7K ﹤0.01%
13,570
-5,709
-30% -$25.1K
PRCH icon
914
Porch Group
PRCH
$1.9B
$56.6K ﹤0.01%
37,489
+9,626
+35% +$14.5K
ORGO icon
915
Organogenesis Holdings
ORGO
$634M
$51.6K ﹤0.01%
18,435
-54,494
-75% -$153K
GOEV
916
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$43.9K ﹤0.01%
1,029
-11,578
-92% -$493K
ADCT icon
917
ADC Therapeutics
ADCT
$398M
$32.7K ﹤0.01%
+10,355
New +$32.7K
HTZWW
918
Hertz Global Holdings Warrants
HTZWW
$260M
$32.1K ﹤0.01%
13,092
CRBU icon
919
Caribou Biosciences
CRBU
$174M
$27.8K ﹤0.01%
16,967
-91,637
-84% -$150K
LHX icon
920
L3Harris
LHX
$51B
-19,600
Closed -$4.18M
SXC icon
921
SunCoke Energy
SXC
$667M
-46,771
Closed -$527K
ALLE icon
922
Allegion
ALLE
$14.8B
-40,222
Closed -$5.42M
AVDX icon
923
AvidXchange
AVDX
$2.06B
-140,527
Closed -$1.85M
AXTA icon
924
Axalta
AXTA
$6.89B
-112,562
Closed -$3.87M
BANC icon
925
Banc of California
BANC
$2.65B
-89,383
Closed -$1.36M