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 | |
|---|---|---|---|---|---|---|
201
Sylvamo
SLVM
$1.83B
| – | – |
-28,036
| Closed | -$1.23M |
|
202
Super Micro Computer
SMCI
$24B
| – | – |
-15,460
| Closed | -$424K |
|
203
Sleep Number
SNBR
$220M
| – | – |
-24,558
| Closed | -$604K |
|
204
Snowflake
SNOW
$75.3B
| – | – |
-10,146
| Closed | -$1.55M |
|
205
Spotify
SPOT
$146B
| – | – |
-17,727
| Closed | -$2.74M |
|
206
Sensata Technologies
ST
$4.66B
| – | – |
-46,082
| Closed | -$1.74M |
|
207
Star Holdings Shares of Beneficial Interest
STHO
$116M
| – | – |
-10,166
| Closed | -$127K |
|
208
Steel Dynamics
STLD
$19.8B
| – | – |
-8,767
| Closed | -$940K |
|
209
Stantec
STN
$12.3B
| – | – |
-4,300
| Closed | -$279K |
|
210
Sutro Biopharma
STRO
$89.9M
| – | – |
-71,113
| Closed | -$247K |
|
211
Sunoco
SUN
$6.95B
| – | – |
-6,582
| Closed | -$322K |
|
212
Stanley Black & Decker
SWK
$12.1B
| – | – |
-29,892
| Closed | -$2.5M |
|
213
Teladoc Health
TDOC
$1.38B
| – | – |
-22,304
| Closed | -$415K |
|
214
Teck Resources
TECK
$16.8B
| – | – |
-73,700
| Closed | -$3.18M |
|
215
TFI International
TFII
$8.01B
| – | – |
-1,900
| Closed | -$244K |
|
|
TGI
216
DELISTED
Triumph Group
TGI
| – | – |
-14,573
| Closed | -$112K |
|
217
Tencent Music
TME
$37.7B
| – | – |
-552,846
| Closed | -$3.53M |
|
218
Toll Brothers
TOL
$14.2B
| – | – |
-215,927
| Closed | -$16M |
|
219
YPF
YPF
$12.1B
| – | – |
-235,180
| Closed | -$2.88M |
|
|
TPIC
220
DELISTED
TPI Composites
TPIC
| – | – |
-62,526
| Closed | -$166K |
|
221
Tapestry
TPR
$21.7B
| – | – |
-57,118
| Closed | -$1.64M |
|
222
Thomson Reuters
TRI
$78.7B
| – | – |
-3,200
| Closed | -$391K |
|
223
Terreno Realty
TRNO
$6.1B
| – | – |
-16,750
| Closed | -$951K |
|
224
Travelers Companies
TRV
$62B
| – | – |
-52,923
| Closed | -$8.64M |
|
|
TSVT
225
DELISTED
2seventy bio
TSVT
| – | – |
-42,946
| Closed | -$168K |
|