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 | |
|---|---|---|---|---|---|---|
1051
Caribou Biosciences
CRBU
$168M
| $18.3K | ﹤0.01% |
20,027
-160,796
| -89% | -$147K |
|
1052
Cassava Sciences
SAVA
$102M
| $17.2K | ﹤0.01% |
11,493
| – | – |
|
|
NXDR
1053
Nextdoor Holdings
NXDR
$805M
| $16.2K | ﹤0.01% |
10,577
-74,277
| -88% | -$114K |
|
1054
Chegg
CHGG
$164M
| $14.2K | ﹤0.01% |
22,229
-325,086
| -94% | -$208K |
|
1055
Morningstar
MORN
$10.8B
| – | – |
-10,188
| Closed | -$3.43M |
|
1056
Mersana Therapeutics
MRSN
$36.2M
| – | – |
-3,674
| Closed | -$131K |
|
1057
MasTec
MTZ
$15B
| – | – |
-4,500
| Closed | -$613K |
|
1058
McEwen Inc.
MUX
$753M
| – | – |
-67,551
| Closed | -$526K |
|
1059
MYR Group
MYRG
$2.76B
| – | – |
-1,400
| Closed | -$208K |
|
1060
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-114,661
| Closed | -$15.7M |
|
1061
Nano X Imaging
NNOX
$251M
| – | – |
-63,749
| Closed | -$459K |
|
|
NOVA
1062
DELISTED
Sunnova Energy
NOVA
| – | – |
-264,670
| Closed | -$908K |
|
1063
Natera
NTRA
$23.3B
| – | – |
-18,573
| Closed | -$2.94M |
|
1064
Nuvation Bio
NUVB
$1.07B
| – | – |
-215,198
| Closed | -$572K |
|
1065
Navitas Semiconductor
NVTS
$1.34B
| – | – |
-327,837
| Closed | -$1.17M |
|
1066
NorthWestern Energy
NWE
$3.51B
| – | – |
-51,995
| Closed | -$2.78M |
|
1067
Northwest Natural Holdings
NWN
$1.73B
| – | – |
-29,341
| Closed | -$1.16M |
|
1068
Organon & Co
OGN
$2.78B
| – | – |
-324,722
| Closed | -$4.84M |
|
1069
ON24
ONTF
$233M
| – | – |
-27,013
| Closed | -$175K |
|
1070
Ormat Technologies
ORA
$5.54B
| – | – |
-4,034
| Closed | -$273K |
|
1071
Ranpak Holdings
PACK
$397M
| – | – |
-10,357
| Closed | -$71.3K |
|
1072
Pembina Pipeline
PBA
$22.8B
| – | – |
-245,800
| Closed | -$9.08M |
|
1073
PepsiCo
PEP
$197B
| – | – |
-4,400
| Closed | -$669K |
|
|
1074
Pfizer
PFE
$136B
| – | – |
-1,301,772
| Closed | -$34.5M |
|
1075
Children's Place
PLCE
$152M
| – | – |
-22,460
| Closed | -$235K |
|