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 | |
|---|---|---|---|---|---|---|
|
DDL
1026
Dingdong
DDL
$447M
| – | – | -10,694 | Closed | -$28.9K |
|
|
DESP
1027
DELISTED
Despegar.com
DESP
| – | – | -212,982 | Closed | -$4M |
|
|
DFS
1028
DELISTED
Discover Financial Services
DFS
| – | – | -91,879 | Closed | -$15.7M |
|
1029
Definitive Healthcare
DH
$419M
| – | – | -120,091 | Closed | -$347K |
|
1030
Daily Journal
DJCO
$644M
| – | – | -1,112 | Closed | -$442K |
|
1031
Digital Realty Trust
DLR
$57.2B
| – | – | -8,234 | Closed | -$1.18M |
|
1032
DigitalOcean
DOCN
$2.97B
| – | – | -8,027 | Closed | -$268K |
|
1033
DaVita
DVA
$9.85B
| – | – | -8,862 | Closed | -$1.36M |
|
1034
Dynavax Technologies
DVAX
$1.19B
| – | – | -17,271 | Closed | -$224K |
|
1035
DXC Technology
DXC
$2.59B
| – | – | -178,090 | Closed | -$3.04M |
|
1036
Eastern Bankshares
EBC
$3.4B
| – | – | -16,951 | Closed | -$278K |
|
1037
Equifax
EFX
$30.3B
| – | – | -37,782 | Closed | -$9.2M |
|
1038
Everest Group
EG
$14.3B
| – | – | -8,450 | Closed | -$3.07M |
|
1039
8x8 Inc
EGHT
$270M
| – | – | -61,745 | Closed | -$123K |
|
|
ELME
1040
Elme Communities
ELME
$1.51B
| – | – | -91,881 | Closed | -$1.6M |
|
1041
Equinix
EQIX
$76.9B
| – | – | -18,304 | Closed | -$14.9M |
|
1042
Erasca
ERAS
$445M
| – | – | -46,785 | Closed | -$64.1K |
|
1043
Erie Indemnity
ERIE
$18.5B
| – | – | -2,817 | Closed | -$1.18M |
|
1044
Energy Recovery
ERII
$756M
| – | – | -31,676 | Closed | -$503K |
|
1045
Essent Group
ESNT
$6.18B
| – | – | -76,805 | Closed | -$4.43M |
|
1046
Esquire Financial Holdings
ESQ
$838M
| – | – | -3,655 | Closed | -$276K |
|
1047
Elastic
ESTC
$9.04B
| – | – | -87,409 | Closed | -$7.79M |
|
1048
Etsy
ETSY
$5.25B
| – | – | -165,210 | Closed | -$7.79M |
|
1049
Eagle Materials
EXP
$7.49B
| – | – | -3,027 | Closed | -$672K |
|
1050
Extreme Networks
EXTR
$2.83B
| – | – | -309,193 | Closed | -$4.09M |
|