SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+24.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(-94%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-1,521%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
358
New
1
Increased
–
Reduced
61
Closed
293
Top Buys
| 1 |
Distribution Solutions Group
DSGR
|
$221K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$68.4M |
| 2 |
Adobe
ADBE
|
$64.2M |
| 3 |
Uber
UBER
|
$58.2M |
| 4 |
NVIDIA
NVDA
|
$53.6M |
| 5 |
Visa
V
|
$50.6M |
Sector Composition
| 1 | Technology | 40.7% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Industrials | 18.08% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$64.5B
| – | – |
-224,453
| Closed | -$8.37M |
|
102
FirstEnergy
FE
$25.1B
| – | – |
-118,659
| Closed | -$4.06M |
|
103
Fair Isaac
FICO
$36.1B
| – | – |
-7,409
| Closed | -$6.43M |
|
104
Fluor
FLR
$6.75B
| – | – |
-13,656
| Closed | -$501K |
|
105
Fomento Económico Mexicano
FMX
$30.2B
| – | – |
-5,874
| Closed | -$641K |
|
106
W.W. Grainger
GWW
$48.6B
| – | – |
-7,261
| Closed | -$5.02M |
|
107
GXO Logistics
GXO
$5.87B
| – | – |
-7,623
| Closed | -$447K |
|
108
Hyatt Hotels
H
$13.6B
| – | – |
-37,640
| Closed | -$3.99M |
|
109
Hess Midstream
HESM
$5.41B
| – | – |
-17,863
| Closed | -$520K |
|
110
Hartford Financial Services
HIG
$37.1B
| – | – |
-63,827
| Closed | -$4.53M |
|
111
Hologic
HOLX
$14.8B
| – | – |
-50,121
| Closed | -$3.48M |
|
112
Heron Therapeutics
HRTX
$202M
| – | – |
-116,363
| Closed | -$120K |
|
113
HSBC
HSBC
$222B
| – | – |
-139,998
| Closed | -$5.52M |
|
114
Henry Schein
HSIC
$8.29B
| – | – |
-57,019
| Closed | -$4.23M |
|
115
Hubbell
HUBB
$22.9B
| – | – |
-3,377
| Closed | -$1.06M |
|
116
HubSpot
HUBS
$24.8B
| – | – |
-13,662
| Closed | -$6.73M |
|
117
Huntsman Corp
HUN
$1.91B
| – | – |
-77,788
| Closed | -$1.9M |
|
118
Intercontinental Exchange
ICE
$100B
| – | – |
-75,454
| Closed | -$8.3M |
|
119
InMode
INMD
$911M
| – | – |
-18,481
| Closed | -$563K |
|
120
Insmed
INSM
$30.7B
| – | – |
-66,573
| Closed | -$1.68M |
|
121
Inspire Medical Systems
INSP
$2.8B
| – | – |
-4,700
| Closed | -$933K |
|
122
Intel
INTC
$106B
| – | – |
-604,237
| Closed | -$21.5M |
|
123
Intuit
INTU
$185B
| – | – |
-2,480
| Closed | -$1.27M |
|
124
Iron Mountain
IRM
$26.4B
| – | – |
-62,814
| Closed | -$3.73M |
|
125
Independence Realty Trust
IRT
$4.12B
| – | – |
-20,529
| Closed | -$289K |
|