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 | |
|---|---|---|---|---|---|---|
976
Brookfield Renewable
BEP
$7.2B
| – | – | -11,900 | Closed | -$264K |
|
977
BGC Group
BGC
$4.65B
| – | – | -196,414 | Closed | -$1.8M |
|
978
Blend Labs
BLND
$939M
| – | – | -105,665 | Closed | -$354K |
|
979
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – | -63,104 | Closed | -$4.46M |
|
980
Brookfield
BN
$98.3B
| – | – | -20,600 | Closed | -$1.08M |
|
981
Broadstone Net Lease
BNL
$3.52B
| – | – | -15,501 | Closed | -$264K |
|
982
Boston Omaha
BOC
$420M
| – | – | -16,044 | Closed | -$234K |
|
983
Boston Scientific
BSX
$156B
| – | – | -29,400 | Closed | -$2.97M |
|
984
Babcock & Wilcox
BW
$225M
| – | – | -67,566 | Closed | -$45.4K |
|
985
Boston Properties
BXP
$11.5B
| – | – | -20,424 | Closed | -$1.37M |
|
986
Beyond Meat
BYND
$192M
| – | – | -153,750 | Closed | -$469K |
|
987
CarGurus
CARG
$3.43B
| – | – | -16,700 | Closed | -$486K |
|
988
CAVA Group
CAVA
$7.83B
| – | – | -6,431 | Closed | -$556K |
|
989
CBIZ
CBZ
$3.48B
| – | – | -10,994 | Closed | -$834K |
|
990
Consensus Cloud Solutions
CCSI
$504M
| – | – | -10,999 | Closed | -$254K |
|
991
Cardlytics
CDLX
$54.3M
| – | – | -14,628 | Closed | -$26.6K |
|
992
Certara
CERT
$1.74B
| – | – | -44,416 | Closed | -$440K |
|
993
CEVA Inc
CEVA
$531M
| – | – | -13,079 | Closed | -$335K |
|
994
CG Oncology
CGON
$2.04B
| – | – | -89,833 | Closed | -$2.2M |
|
995
Chegg
CHGG
$159M
| – | – | -22,229 | Closed | -$14.2K |
|
996
Choice Hotels
CHH
$5.53B
| – | – | -2,601 | Closed | -$345K |
|
997
Check Point Software Technologies
CHKP
$20.7B
| – | – | -18,525 | Closed | -$4.22M |
|
998
Chord Energy
CHRD
$6.29B
| – | – | -149,791 | Closed | -$16.9M |
|
999
Chewy
CHWY
$16.9B
| – | – | -437,440 | Closed | -$14.2M |
|
1000
Ciena
CIEN
$13.3B
| – | – | -100,066 | Closed | -$6.05M |
|