SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
+$5.48B
(-6.2%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
1,858
New
342
Increased
345
Reduced
756
Closed
218
Top Buys
| 1 |
Linde
LIN
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.1M |
| 3 |
Deckers Outdoor
DECK
|
$42.2M |
| 4 |
Lithia Motors
LAD
|
$42.1M |
| 5 |
Amazon
AMZN
|
$30.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$118M |
| 2 |
Coca-Cola
KO
|
$107M |
| 3 |
McKesson
MCK
|
$32.2M |
| 4 |
Carrier Global
CARR
|
$29.6M |
| 5 |
NIO
NIO
|
$28.4M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Industrials | 11.64% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Rexford Industrial Realty
REXR
$9.53B
| – | – |
-17,900
| Closed | -$902K |
|
1852
Relay Therapeutics
RLAY
$631M
| – | – |
-11,548
| Closed | -$399K |
|
1853
Rimini Street
RMNI
$385M
| – | – |
-33,986
| Closed | -$305K |
|
1854
Repay Holdings
RPAY
$488M
| – | – |
-8,543
| Closed | -$201K |
|
|
SAGE
1855
DELISTED
Sage Therapeutics
SAGE
| – | – |
-37,626
| Closed | -$2.82M |
|
1856
Stepan Co
SCL
$1.11B
| – | – |
-8,600
| Closed | -$1.09M |
|
1857
Stellus Capital Investment Corp
SCM
$410M
| – | – |
-11,300
| Closed | -$144K |
|
1858
SolarEdge
SEDG
$1.87B
| – | – |
-1,840
| Closed | -$529K |
|