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 | |
|---|---|---|---|---|---|---|
976
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-25,709
| Closed | -$1.96M |
|
977
ANI Pharmaceuticals
ANIP
$2.06B
| – | – |
-14,440
| Closed | -$967K |
|
978
Annexon
ANNX
$243M
| – | – |
-41,011
| Closed | -$79.2K |
|
|
ANSS
979
DELISTED
Ansys
ANSS
| – | – |
-29,800
| Closed | -$9.43M |
|
980
Air Products & Chemicals
APD
$64.3B
| – | – |
-4,515
| Closed | -$1.33M |
|
981
Amphenol
APH
$135B
| – | – |
-63,967
| Closed | -$4.2M |
|
982
Apollo Global Management
APO
$76.9B
| – | – |
-5,468
| Closed | -$749K |
|
983
Digital Turbine
APPS
$473M
| – | – |
-42,140
| Closed | -$114K |
|
984
ARKO Corp
ARKO
$569M
| – | – |
-15,408
| Closed | -$60.9K |
|
|
ARR
985
Armour Residential REIT
ARR
$1.77B
| – | – |
-55,727
| Closed | -$953K |
|
986
AerSale
ASLE
$397M
| – | – |
-16,240
| Closed | -$122K |
|
987
ATI
ATI
$10.7B
| – | – |
-68,231
| Closed | -$3.55M |
|
988
Astria Therapeutics
ATXS
$419M
| – | – |
-11,051
| Closed | -$59K |
|
989
Banc of California
BANC
$2.64B
| – | – |
-280,641
| Closed | -$3.98M |
|
990
BioCryst Pharmaceuticals
BCRX
$1.72B
| – | – |
-96,288
| Closed | -$722K |
|
991
Brookfield Renewable
BEP
$7.1B
| – | – |
-11,900
| Closed | -$264K |
|
992
BGC Group
BGC
$4.73B
| – | – |
-196,414
| Closed | -$1.8M |
|
993
Blend Labs
BLND
$1.05B
| – | – |
-105,665
| Closed | -$354K |
|
994
BioMarin Pharmaceuticals
BMRN
$10.8B
| – | – |
-63,104
| Closed | -$4.46M |
|
995
Brookfield
BN
$99.7B
| – | – |
-20,600
| Closed | -$1.08M |
|
996
Broadstone Net Lease
BNL
$3.51B
| – | – |
-15,501
| Closed | -$264K |
|
997
Boston Omaha
BOC
$425M
| – | – |
-16,044
| Closed | -$234K |
|
998
Boston Scientific
BSX
$160B
| – | – |
-29,400
| Closed | -$2.97M |
|
999
Babcock & Wilcox
BW
$218M
| – | – |
-67,566
| Closed | -$45.4K |
|
1000
Boston Properties
BXP
$12B
| – | – |
-20,424
| Closed | -$1.37M |
|