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 | |
|---|---|---|---|---|---|---|
1001
Beyond Meat
BYND
$192M
| – | – |
-153,750
| Closed | -$469K |
|
1002
CarGurus
CARG
$3.56B
| – | – |
-16,700
| Closed | -$486K |
|
1003
CAVA Group
CAVA
$7.44B
| – | – |
-6,431
| Closed | -$556K |
|
1004
CBIZ
CBZ
$3.09B
| – | – |
-10,994
| Closed | -$834K |
|
1005
Cardlytics
CDLX
$48.5M
| – | – |
-14,628
| Closed | -$26.6K |
|
1006
Certara
CERT
$1.75B
| – | – |
-44,416
| Closed | -$440K |
|
1007
CEVA Inc
CEVA
$550M
| – | – |
-13,079
| Closed | -$335K |
|
1008
CG Oncology
CGON
$2.45B
| – | – |
-89,833
| Closed | -$2.2M |
|
1009
Chegg
CHGG
$170M
| – | – |
-22,229
| Closed | -$14.2K |
|
1010
Chord Energy
CHRD
$5.97B
| – | – |
-149,791
| Closed | -$16.9M |
|
1011
Chewy
CHWY
$17.2B
| – | – |
-437,440
| Closed | -$14.2M |
|
1012
Ciena
CIEN
$16.8B
| – | – |
-100,066
| Closed | -$6.05M |
|
1013
Civitas Resources
CIVI
$3.09B
| – | – |
-151,254
| Closed | -$5.28M |
|
|
CKPT
1014
DELISTED
Checkpoint Therapeutics
CKPT
| – | – |
-26,334
| Closed | -$106K |
|
1015
Comerica
CMA
$8.85B
| – | – |
-8,057
| Closed | -$476K |
|
1016
CNA Financial
CNA
$12.9B
| – | – |
-6,420
| Closed | -$326K |
|
1017
Centene
CNC
$14.3B
| – | – |
-182,883
| Closed | -$11.1M |
|
1018
CNO Financial Group
CNO
$3.83B
| – | – |
-7,500
| Closed | -$312K |
|
1019
Coherent
COHR
$14.9B
| – | – |
-93,585
| Closed | -$6.08M |
|
1020
Collegium Pharmaceutical
COLL
$1.19B
| – | – |
-13,112
| Closed | -$391K |
|
1021
Cooper Companies
COO
$13.4B
| – | – |
-17,864
| Closed | -$1.51M |
|
1022
Camden Property Trust
CPT
$11.8B
| – | – |
-67,912
| Closed | -$8.31M |
|
1023
Caribou Biosciences
CRBU
$168M
| – | – |
-20,027
| Closed | -$18.3K |
|
1024
Credo Technology Group
CRDO
$25.9B
| – | – |
-78,722
| Closed | -$3.16M |
|
1025
Carpenter Technology
CRS
$12.3B
| – | – |
-23,956
| Closed | -$4.34M |
|