SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97B
AUM Growth
+$8.01M
(+0.13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
308
Reduced
441
Closed
210
Top Buys
| 1 |
General Dynamics
GD
|
+$46.3M |
| 2 |
Cigna
CI
|
+$45.9M |
| 3 |
Amgen
AMGN
|
+$43.3M |
| 4 |
Honeywell
HON
|
+$40.7M |
| 5 |
American Water Works
AWK
|
+$32.1M |
Top Sells
| 1 |
Philip Morris
PM
|
+$53.8M |
| 2 |
Bank of New York Mellon
BK
|
+$37.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.3M |
| 4 |
Pfizer
PFE
|
+$34.5M |
| 5 |
Schlumberger
SLB
|
+$32.6M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Hudbay
HBM
$5.35B
| $197K | ﹤0.01% |
26,000
| – | – |
|
1002
Conduent
CNDT
$445M
| $192K | ﹤0.01% |
71,164
-84,327
| -54% | -$228K |
|
1003
Tourmaline Bio
TRML
$1.22B
| $189K | ﹤0.01% |
12,402
-10,642
| -46% | -$162K |
|
1004
ProFrac Holding
ACDC
$671M
| $187K | ﹤0.01% |
24,588
-10,000
| -29% | -$75.9K |
|
1005
Riskified
RSKD
$721M
| $183K | ﹤0.01% |
39,505
-16,321
| -29% | -$75.4K |
|
1006
Stitch Fix
SFIX
$714M
| $180K | ﹤0.01% |
55,290
-98,065
| -64% | -$319K |
|
1007
Mineralys Therapeutics
MLYS
$2.88B
| $177K | ﹤0.01% |
+11,175
| New | +$177K |
|
1008
Alector
ALEC
$278M
| $170K | ﹤0.01% |
137,904
-7,133
| -5% | -$8.77K |
|
1009
Black Diamond Therapeutics
BDTX
$185M
| $169K | ﹤0.01% |
109,277
+34,374
| +46% | +$53.3K |
|
1010
Pacific Biosciences
PACB
$351M
| $161K | ﹤0.01% |
136,683
-56,201
| -29% | -$66.3K |
|
|
HIMX
1011
Himax Technologies
HIMX
$1.44B
| $158K | ﹤0.01% |
+21,539
| New | +$158K |
|
1012
Lucid Motors
LCID
$5.92B
| $144K | ﹤0.01% |
+5,965
| New | +$144K |
|
1013
MacroGenics
MGNX
$100M
| $141K | ﹤0.01% |
111,280
+22,146
| +25% | +$28.1K |
|
1014
Motorcar Parts of America
MPAA
$305M
| $141K | ﹤0.01% |
+14,862
| New | +$141K |
|
1015
GeoPark
GPRK
$325M
| $140K | ﹤0.01% |
17,323
-22,578
| -57% | -$182K |
|
1016
The RealReal
REAL
$1.09B
| $136K | ﹤0.01% |
25,314
-1,329
| -5% | -$7.16K |
|
1017
Rackspace Technology
RXT
$347M
| $136K | ﹤0.01% |
80,508
-5,992
| -7% | -$10.1K |
|
1018
Leslie's
LESL
$62M
| $135K | ﹤0.01% |
184,024
-201,785
| -52% | -$148K |
|
1019
Barnes & Noble Education
BNED
$277M
| $128K | ﹤0.01% |
12,177
| – | – |
|
1020
8x8 Inc
EGHT
$286M
| $123K | ﹤0.01% |
61,745
-201,247
| -77% | -$402K |
|
1021
Organogenesis Holdings
ORGO
$625M
| $122K | ﹤0.01% |
+28,328
| New | +$122K |
|
1022
AerSale
ASLE
$401M
| $122K | ﹤0.01% |
+16,240
| New | +$122K |
|
|
THRD
1023
DELISTED
Third Harmonic Bio
THRD
| $116K | ﹤0.01% |
+33,438
| New | +$116K |
|
1024
First Foundation Inc
FFWM
$493M
| $116K | ﹤0.01% |
22,274
-24,288
| -52% | -$126K |
|
1025
Digital Turbine
APPS
$501M
| $114K | ﹤0.01% |
+42,140
| New | +$114K |
|