SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.13B
AUM Growth
+$1.32B
(+35%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
28.46%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,774
New
376
Increased
565
Reduced
385
Closed
257
Top Buys
| 1 |
Philip Morris
PM
|
+$32.1M |
| 2 |
AutoZone
AZO
|
+$32M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$31.2M |
| 4 |
GE Aerospace
GE
|
+$30.1M |
| 5 |
Boeing
BA
|
+$28.4M |
Top Sells
| 1 |
CME Group
CME
|
+$34.1M |
| 2 |
General Mills
GIS
|
+$27.7M |
| 3 |
Centene
CNC
|
+$27M |
| 4 |
UnitedHealth
UNH
|
+$26.8M |
| 5 |
FirstEnergy
FE
|
+$21.6M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Industrials | 14.29% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
GCM Grosvenor
GCMG
$681M
| $160K | ﹤0.01% |
+16,506
| New | +$160K |
|
1402
American Coastal Insurance
ACIC
$526M
| $158K | ﹤0.01% |
47,650
-900
| -2% | -$2.98K |
|
1403
BridgeBio Pharma
BBIO
$10.1B
| $158K | ﹤0.01% |
15,600
-19,900
| -56% | -$202K |
|
|
NAGE
1404
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $156K | ﹤0.01% |
63,333
+50,478
| +393% | +$124K |
|
|
IVAC
1405
DELISTED
Intevac Inc
IVAC
| $156K | ﹤0.01% |
29,239
-9,003
| -24% | -$48K |
|
|
SLI
1406
Standard Lithium
SLI
$582M
| $155K | ﹤0.01% |
+17,400
| New | +$155K |
|
|
FINV
1407
FinVolution Group
FINV
$1.94B
| $154K | ﹤0.01% |
38,884
| – | – |
|
1408
Precision BioSciences
DTIL
$59.1M
| $153K | ﹤0.01% |
1,658
-545
| -25% | -$50.3K |
|
1409
Milestone Pharmaceuticals
MIST
$145M
| $153K | ﹤0.01% |
23,854
-7,988
| -25% | -$51.2K |
|
|
LGMK
1410
DELISTED
LogicMark
LGMK
| $150K | ﹤0.01% |
136
-11
| -7% | -$12.1K |
|
1411
Reliance Global Group
RELI
$3.49M
| $150K | ﹤0.01% |
+136
| New | +$150K |
|
1412
Gossamer Bio
GOSS
$707M
| $149K | ﹤0.01% |
17,141
-46,868
| -73% | -$407K |
|
1413
Polar Power
POLA
$5.63M
| $149K | ﹤0.01% |
6,633
-1,029
| -13% | -$23.1K |
|
1414
CPS Technologies
CPSH
$49.4M
| $148K | ﹤0.01% |
28,385
-4,895
| -15% | -$25.5K |
|
1415
NextDecade
NEXT
$2.12B
| $148K | ﹤0.01% |
22,307
| – | – |
|
1416
Zynex
ZYXI
$44.2M
| $145K | ﹤0.01% |
+23,237
| New | +$145K |
|
|
HIND
1417
Vyome Holdings, Inc. Common Stock
HIND
$212M
| – | – |
0
| – | -$205K |
|
1418
Park Aerospace
PKE
$377M
| $141K | ﹤0.01% |
+10,799
| New | +$141K |
|
1419
Atossa Therapeutics
ATOS
$103M
| $140K | ﹤0.01% |
111,898
-18,018
| -14% | -$22.5K |
|
1420
Standard BioTools
LAB
$489M
| $140K | ﹤0.01% |
39,039
-58,785
| -60% | -$211K |
|
|
CAMP
1421
DELISTED
CalAmp Corp.
CAMP
| $140K | ﹤0.01% |
835
+191
| +30% | +$32K |
|
1422
Dyadic International
DYAI
$35.5M
| $139K | ﹤0.01% |
46,215
-4,919
| -10% | -$14.8K |
|
1423
Mizuho Financial
MFG
$83.4B
| $134K | ﹤0.01% |
+52,272
| New | +$134K |
|
1424
AgEagle Aerial Systems
UAVS
$69.8M
| $134K | ﹤0.01% |
113
-33
| -23% | -$39.1K |
|
1425
Rigel Pharmaceuticals
RIGL
$654M
| $133K | ﹤0.01% |
4,435
-7,530
| -63% | -$226K |
|