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
-$1.44B
(-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 | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$19.3B
| – | – |
-8,767
| Closed | -$940K |
|
152
Stantec
STN
$12.5B
| – | – |
-4,300
| Closed | -$279K |
|
153
Sutro Biopharma
STRO
$86.5M
| – | – |
-71,113
| Closed | -$247K |
|
154
Sunoco
SUN
$6.99B
| – | – |
-6,582
| Closed | -$322K |
|
155
Stanley Black & Decker
SWK
$11.6B
| – | – |
-29,892
| Closed | -$2.5M |
|
156
Teladoc Health
TDOC
$1.35B
| – | – |
-22,304
| Closed | -$415K |
|
157
Teck Resources
TECK
$16B
| – | – |
-73,700
| Closed | -$3.18M |
|
158
TFI International
TFII
$8.03B
| – | – |
-1,900
| Closed | -$244K |
|
|
TGI
159
DELISTED
Triumph Group
TGI
| – | – |
-14,573
| Closed | -$112K |
|
160
Tencent Music
TME
$38B
| – | – |
-552,846
| Closed | -$3.53M |
|
161
Toll Brothers
TOL
$14B
| – | – |
-215,927
| Closed | -$16M |
|
162
YPF
YPF
$12.1B
| – | – |
-235,180
| Closed | -$2.88M |
|
|
TPIC
163
DELISTED
TPI Composites
TPIC
| – | – |
-62,526
| Closed | -$166K |
|
164
Tapestry
TPR
$22B
| – | – |
-57,118
| Closed | -$1.64M |
|
165
Thomson Reuters
TRI
$80.6B
| – | – |
-3,200
| Closed | -$391K |
|
166
Terreno Realty
TRNO
$5.98B
| – | – |
-16,750
| Closed | -$951K |
|
167
Travelers Companies
TRV
$62.9B
| – | – |
-52,923
| Closed | -$8.64M |
|
|
TSVT
168
DELISTED
2seventy bio
TSVT
| – | – |
-42,946
| Closed | -$168K |
|
169
Trade Desk
TTD
$25.4B
| – | – |
-13,413
| Closed | -$1.05M |
|
170
Take-Two Interactive
TTWO
$44.4B
| – | – |
-7,795
| Closed | -$1.09M |
|
171
Tradeweb Markets
TW
$26.3B
| – | – |
-42,822
| Closed | -$3.43M |
|
172
TherapeuticsMD
TXMD
$12.5M
| – | – |
-15,619
| Closed | -$47.2K |
|
173
Texas Instruments
TXN
$170B
| – | – |
-72,489
| Closed | -$11.5M |
|
174
UBS Group
UBS
$128B
| – | – |
-527,809
| Closed | -$13M |
|
175
United Natural Foods
UNFI
$1.75B
| – | – |
-40,328
| Closed | -$570K |
|