SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97B
AUM Growth
+$8.01M
(+0.13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
308
Reduced
441
Closed
210
Top Buys
| 1 |
General Dynamics
GD
|
+$46.3M |
| 2 |
Cigna
CI
|
+$45.9M |
| 3 |
Amgen
AMGN
|
+$43.3M |
| 4 |
Honeywell
HON
|
+$40.7M |
| 5 |
American Water Works
AWK
|
+$32.1M |
Top Sells
| 1 |
Philip Morris
PM
|
+$53.8M |
| 2 |
Bank of New York Mellon
BK
|
+$37.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.3M |
| 4 |
Pfizer
PFE
|
+$34.5M |
| 5 |
Schlumberger
SLB
|
+$32.6M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Oric Pharmaceuticals
ORIC
$1.05B
| $385K | 0.01% |
69,036
+48,761
| +240% | +$272K |
|
902
Pulmonx
LUNG
$69.3M
| $385K | 0.01% |
57,234
-4,171
| -7% | -$28.1K |
|
903
Standard Motor Products
SMP
$889M
| $384K | 0.01% |
+15,412
| New | +$384K |
|
|
UHT
904
Universal Health Realty Income Trust
UHT
$575M
| $384K | 0.01% |
9,376
-4,473
| -32% | -$183K |
|
905
Summit Therapeutics
SMMT
$14.1B
| $384K | 0.01% |
19,900
-47,478
| -70% | -$916K |
|
906
CryoPort
CYRX
$433M
| $384K | 0.01% |
63,126
-35,158
| -36% | -$214K |
|
907
Northrim BanCorp
NRIM
$504M
| $383K | 0.01% |
+5,234
| New | +$383K |
|
908
Harmony Biosciences
HRMY
$1.86B
| $382K | 0.01% |
11,497
| – | – |
|
909
Mercantile Bank Corp
MBWM
$775M
| $381K | 0.01% |
8,766
-1,341
| -13% | -$58.3K |
|
910
Sphere Entertainment
SPHR
$2.1B
| $378K | 0.01% |
11,558
-4,442
| -28% | -$145K |
|
|
FINV
911
FinVolution Group
FINV
$1.9B
| $374K | 0.01% |
38,884
| – | – |
|
912
ACI Worldwide
ACIW
$5.18B
| $371K | 0.01% |
+6,780
| New | +$371K |
|
913
Arista Networks
ANET
$175B
| $367K | 0.01% |
+4,742
| New | +$367K |
|
|
PSTL
914
Postal Realty Trust
PSTL
$393M
| $362K | 0.01% |
+25,353
| New | +$362K |
|
915
Peapack-Gladstone Financial
PGC
$517M
| $360K | 0.01% |
+12,674
| New | +$360K |
|
916
GCM Grosvenor
GCMG
$685M
| $360K | 0.01% |
27,181
+296
| +1% | +$3.92K |
|
917
Madison Square Garden
MSGS
$5.12B
| $358K | 0.01% |
1,838
-5,802
| -76% | -$1.13M |
|
918
SiriusXM
SIRI
$7.84B
| $356K | 0.01% |
15,784
-119,507
| -88% | -$2.69M |
|
919
Avnet
AVT
$4.46B
| $356K | 0.01% |
7,397
-96,496
| -93% | -$4.64M |
|
920
Blend Labs
BLND
$1.12B
| $354K | ﹤0.01% |
+105,665
| New | +$354K |
|
|
CMRX
921
DELISTED
Chimerix, Inc.
CMRX
| $353K | ﹤0.01% |
41,523
+24,664
| +146% | +$210K |
|
922
TG Therapeutics
TGTX
$5.1B
| $353K | ﹤0.01% |
8,950
-700
| -7% | -$27.6K |
|
|
ENFN
923
DELISTED
Enfusion, Inc.
ENFN
| $349K | ﹤0.01% |
31,340
+1,050
| +3% | +$11.7K |
|
924
Virgin Galactic
SPCE
$191M
| $348K | ﹤0.01% |
114,911
+89,461
| +352% | +$271K |
|
925
Commault Systems
CVLT
$7.82B
| $347K | ﹤0.01% |
2,200
| – | – |
|