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 | |
|---|---|---|---|---|---|---|
1051
Equinix
EQIX
$74.9B
| – | – |
-18,304
| Closed | -$14.9M |
|
1052
Erasca
ERAS
$440M
| – | – |
-46,785
| Closed | -$64.1K |
|
1053
Erie Indemnity
ERIE
$17.6B
| – | – |
-2,817
| Closed | -$1.18M |
|
1054
Energy Recovery
ERII
$776M
| – | – |
-31,676
| Closed | -$503K |
|
1055
Essent Group
ESNT
$6.29B
| – | – |
-76,805
| Closed | -$4.43M |
|
1056
Esquire Financial Holdings
ESQ
$838M
| – | – |
-3,655
| Closed | -$276K |
|
1057
Elastic
ESTC
$9.81B
| – | – |
-87,409
| Closed | -$7.79M |
|
1058
Etsy
ETSY
$5.77B
| – | – |
-165,210
| Closed | -$7.79M |
|
1059
Eagle Materials
EXP
$7.71B
| – | – |
-3,027
| Closed | -$672K |
|
1060
Extreme Networks
EXTR
$2.86B
| – | – |
-309,193
| Closed | -$4.09M |
|
1061
Diamondback Energy
FANG
$39.7B
| – | – |
-42,958
| Closed | -$6.87M |
|
1062
Fate Therapeutics
FATE
$111M
| – | – |
-118,186
| Closed | -$93.4K |
|
1063
FuelCell Energy
FCEL
$96.2M
| – | – |
-45,545
| Closed | -$209K |
|