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
+$3.72B
(-38%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-69.72%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,063
New
8
Increased
10
Reduced
560
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 |
O'Reilly Automotive
ORLY
|
$8.14M |
| 5 |
Qiagen
QGEN
|
$5.82M |
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 | |
|---|---|---|---|---|---|---|
951
Alkami Technology
ALKT
$2.66B
| – | – | -9,330 | Closed | -$245K |
|
952
Amcor
AMCR
$19.9B
| – | – | -299,296 | Closed | -$2.9M |
|
953
Ameriprise Financial
AMP
$48.5B
| – | – | -3,431 | Closed | -$1.66M |
|
954
Amneal Pharmaceuticals
AMRX
$3B
| – | – | -154,045 | Closed | -$1.29M |
|
955
Amazon
AMZN
$2.44T
| – | – | -18,915 | Closed | -$3.6M |
|
956
Abercrombie & Fitch
ANF
$4.46B
| – | – | -25,709 | Closed | -$1.96M |
|
957
ANI Pharmaceuticals
ANIP
$2.03B
| – | – | -14,440 | Closed | -$967K |
|
958
Annexon
ANNX
$226M
| – | – | -41,011 | Closed | -$79.2K |
|
|
ANSS
959
DELISTED
Ansys
ANSS
| – | – | -29,800 | Closed | -$9.43M |
|
960
Air Products & Chemicals
APD
$65.5B
| – | – | -4,515 | Closed | -$1.33M |
|
961
Amphenol
APH
$133B
| – | – | -63,967 | Closed | -$4.2M |
|
962
Apollo Global Management
APO
$77.9B
| – | – | -5,468 | Closed | -$749K |
|
963
Digital Turbine
APPS
$455M
| – | – | -42,140 | Closed | -$114K |
|
964
ArcBest
ARCB
$1.68B
| – | – | -9,162 | Closed | -$647K |
|
965
ARKO Corp
ARKO
$564M
| – | – | -15,408 | Closed | -$60.9K |
|
|
ARR
966
Armour Residential REIT
ARR
$1.77B
| – | – | -55,727 | Closed | -$953K |
|
967
AerSale
ASLE
$407M
| – | – | -16,240 | Closed | -$122K |
|
968
ATI
ATI
$10.7B
| – | – | -68,231 | Closed | -$3.55M |
|
969
Astria Therapeutics
ATXS
$349M
| – | – | -11,051 | Closed | -$59K |
|
970
AvalonBay Communities
AVB
$27.9B
| – | – | -75,317 | Closed | -$16.2M |
|
971
Avnet
AVT
$4.55B
| – | – | -7,397 | Closed | -$356K |
|
972
AZZ Inc
AZZ
$3.39B
| – | – | -2,693 | Closed | -$225K |
|
973
Banc of California
BANC
$2.67B
| – | – | -280,641 | Closed | -$3.98M |
|
974
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – | -96,288 | Closed | -$722K |
|
975
Black Diamond Therapeutics
BDTX
$157M
| – | – | -109,277 | Closed | -$169K |
|