SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$2.19B
(+102%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
51.33%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,042
New
377
Increased
333
Reduced
160
Closed
123
Top Buys
| 1 |
Walmart
WMT
|
$45.3M |
| 2 |
Adobe
ADBE
|
$44M |
| 3 |
CrowdStrike
CRWD
|
$43.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$40.4M |
| 5 |
PACCAR
PCAR
|
$39.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.3M |
| 2 |
Boeing
BA
|
$30M |
| 3 |
CF Industries
CF
|
$14.3M |
| 4 |
Exact Sciences
EXAS
|
$12.9M |
| 5 |
Xcel Energy
XEL
|
$10.6M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Nkarta
NKTX
$161M
| – | – |
-72,898
| Closed | -$788K |
|
1002
Nomad Foods
NOMD
$2.21B
| – | – |
-68,197
| Closed | -$1.33M |
|
|
NTST
1003
NETSTREIT Corp
NTST
$1.72B
| – | – |
-18,200
| Closed | -$334K |
|
1004
NVR
NVR
$23.5B
| – | – |
-240
| Closed | -$1.94M |
|
1005
ODP
ODP
$668M
| – | – |
-4,100
| Closed | -$218K |
|
1006
Olema Pharmaceuticals
OLMA
$570M
| – | – |
-15,565
| Closed | -$176K |
|
1007
Oshkosh
OSK
$8.93B
| – | – |
-19,913
| Closed | -$2.48M |
|
1008
Prothena Corp
PRTA
$460M
| – | – |
-13,818
| Closed | -$342K |
|
1009
Regenxbio
RGNX
$490M
| – | – |
-103,065
| Closed | -$2.17M |
|
1010
Repay Holdings
RPAY
$506M
| – | – |
-59,309
| Closed | -$652K |
|
1011
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-7,000
| Closed | -$375K |
|
1012
Rayonier
RYN
$4.12B
| – | – |
-23,060
| Closed | -$729K |
|
1013
SFL Corp
SFL
$1.09B
| – | – |
-20,940
| Closed | -$276K |
|
1014
Shenandoah Telecom
SHEN
$738M
| – | – |
-12,163
| Closed | -$211K |
|
1015
Southern Company
SO
$101B
| – | – |
-22,400
| Closed | -$1.61M |
|
1016
Scholar Rock
SRRK
$3.02B
| – | – |
-53,216
| Closed | -$945K |
|
1017
Spyre Therapeutics
SYRE
$1.03B
| – | – |
-8,075
| Closed | -$306K |
|
1018
Bio-Techne
TECH
$8.46B
| – | – |
-10,800
| Closed | -$760K |
|
1019
Tecnoglass
TGLS
$3.42B
| – | – |
-17,154
| Closed | -$893K |
|
1020
Thermon Group Holdings
THR
$845M
| – | – |
-7,800
| Closed | -$255K |
|
1021
Tennant Co
TNC
$1.53B
| – | – |
-10,237
| Closed | -$1.24M |
|
1022
TPG
TPG
$8.64B
| – | – |
-92,271
| Closed | -$4.12M |
|
1023
TETRA Technologies
TTI
$625M
| – | – |
-19,056
| Closed | -$84.4K |
|
1024
Take-Two Interactive
TTWO
$44.2B
| – | – |
-18,948
| Closed | -$2.81M |
|
1025
Twist Bioscience
TWST
$1.55B
| – | – |
-8,736
| Closed | -$300K |
|