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 | |
|---|---|---|---|---|---|---|
926
Permian Resources
PR
$9.74B
| – | – |
-167,153
| Closed | -$2.32M |
|
927
ProKidney
PROK
$293M
| – | – |
-44,707
| Closed | -$39.2K |
|
928
Pure Storage
PSTG
$25.9B
| – | – |
-12,068
| Closed | -$534K |
|
929
Patterson-UTI
PTEN
$2.15B
| – | – |
-809,106
| Closed | -$6.65M |
|
930
Peloton Interactive
PTON
$3.25B
| – | – |
-52,204
| Closed | -$330K |
|
931
QuidelOrtho
QDEL
$1.95B
| – | – |
-25,964
| Closed | -$908K |
|
932
Quad
QUAD
$334M
| – | – |
-40,626
| Closed | -$221K |
|
|
RDFN
933
DELISTED
Redfin
RDFN
| – | – |
-102,441
| Closed | -$943K |
|
934
Repligen
RGEN
$6.65B
| – | – |
-4,000
| Closed | -$509K |
|
935
Apple
AAPL
$3.48T
| – | – |
-70,386
| Closed | -$15.6M |
|
936
Airbnb
ABNB
$76.1B
| – | – |
-59,455
| Closed | -$7.1M |
|
937
ProFrac Holding
ACDC
$661M
| – | – |
-24,588
| Closed | -$187K |
|
938
Enact Holdings
ACT
$5.66B
| – | – |
-18,594
| Closed | -$646K |
|
939
Addus HomeCare
ADUS
$2.1B
| – | – |
-4,829
| Closed | -$478K |
|
940
American Eagle Outfitters
AEO
$3.09B
| – | – |
-278,094
| Closed | -$3.23M |
|
941
American Financial Group
AFG
$11.6B
| – | – |
-7,245
| Closed | -$952K |
|
942
C3.ai
AI
$2.15B
| – | – |
-72,863
| Closed | -$1.53M |
|
|
AIV
943
Aimco
AIV
$1.1B
| – | – |
-64,058
| Closed | -$564K |
|
944
Acadia Realty Trust
AKR
$2.56B
| – | – |
-83,598
| Closed | -$1.75M |
|
945
Alamo Group
ALG
$2.5B
| – | – |
-1,768
| Closed | -$315K |
|
946
ArcBest
ARCB
$1.61B
| – | – |
-9,162
| Closed | -$647K |
|
947
AvalonBay Communities
AVB
$27.7B
| – | – |
-75,317
| Closed | -$16.2M |
|
948
Avnet
AVT
$4.45B
| – | – |
-7,397
| Closed | -$356K |
|
949
AZZ Inc
AZZ
$3.41B
| – | – |
-2,693
| Closed | -$225K |
|
950
Black Diamond Therapeutics
BDTX
$180M
| – | – |
-109,277
| Closed | -$169K |
|