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 | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $20.3M | 20.57% | 330,235 -945,323 | -74% | -$58.2M |
|
2
Workday
WDAY
$61.6B
| $8.99M | 9.1% | 32,578 -32,018 | -50% | -$8.84M |
|
3
Ferguson
FERG
$46.4B
| $8.32M | 8.42% | 43,112 -102,303 | -70% | -$19.8M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $5.21M | 5.27% | 14,354 -36,557 | -72% | -$13.3M |
|
5
Mercado Libre
MELI
$125B
| $4.77M | 4.83% | 3,035 -9,822 | -76% | -$15.4M |
|
6
Exact Sciences
EXAS
$8.98B
| $3.86M | 3.9% | 52,141 -72,936 | -58% | -$5.4M |
|
7
Goodyear
GT
$2.43B
| $3.85M | 3.89% | 268,596 -179,199 | -40% | -$2.57M |
|
|
AZEK
8
DELISTED
The AZEK Co
AZEK
| $3.78M | 3.83% | 98,900 -29,222 | -23% | -$1.12M |
|
9
PVH
PVH
$4.05B
| $3.68M | 3.72% | 30,116 -48,030 | -61% | -$5.87M |
|
10
Veeva Systems
VEEV
$44B
| $3.2M | 3.23% | 16,597 -46,937 | -74% | -$9.04M |
|
11
Energy Transfer Partners
ET
$60.8B
| $2.78M | 2.81% | 201,180 -121,351 | -38% | -$1.67M |
|
12
Interactive Brokers
IBKR
$27.7B
| $2.1M | 2.12% | 25,275 -39,629 | -61% | -$3.29M |
|
13
Fastly
FSLY
$1.12B
| $1.79M | 1.81% | 100,634 -147,075 | -59% | -$2.62M |
|
14
MGM Resorts International
MGM
$10.8B
| $1.74M | 1.76% | 38,907 -93,857 | -71% | -$4.19M |
|
15
BridgeBio Pharma
BBIO
$9.89B
| $1.7M | 1.72% | 42,029 -71,081 | -63% | -$2.87M |
|
16
MSCI
MSCI
$43.9B
| $1.51M | 1.53% | 2,669 -538 | -17% | -$304K |
|
17
Lennox International
LII
$19.6B
| $1.48M | 1.49% | 3,301 -6,196 | -65% | -$2.77M |
|
18
Shake Shack
SHAK
$4.27B
| $1.33M | 1.35% | 17,985 -27,310 | -60% | -$2.02M |
|
19
Caesars Entertainment
CZR
$5.57B
| $1.25M | 1.26% | 26,656 -36 | -0.1% | -$1.69K |
|
20
Snap
SNAP
$12.1B
| $1.2M | 1.22% | 71,082 -546,453 | -88% | -$9.25M |
|
21
Braze
BRZE
$2.93B
| $1.1M | 1.11% | 20,719 -2,301 | -10% | -$122K |
|
22
Verisk Analytics
VRSK
$37.5B
| $984K | 1% | 4,119 -27,080 | -87% | -$6.47M |
|
23
Kyndryl
KD
$7.35B
| $846K | 0.86% | 40,700 -215,841 | -84% | -$4.49M |
|
24
Procore
PCOR
$10.4B
| $842K | 0.85% | 12,162 -24,236 | -67% | -$1.68M |
|
25
Schrodinger
SDGR
$1.44B
| $837K | 0.85% | 23,388 -38,532 | -62% | -$1.38M |
|