SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$2.56B
1-Year Est. Return
28.7%
1 Year Est. Return
+28.7%
AUM
$2.56B
AUM Growth
-$1.16B
(-31%)
Holding
789
Top Buys
| 1 | +$44.6M | |
| 2 | +$29M | |
| 3 | +$17.7M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$16M |
| 5 |
Republic Services
RSG
|
+$8.31M |
Top Sells
| 1 | +$77.7M | |
| 2 | +$47.4M | |
| 3 | +$36M | |
| 4 |
IBM
IBM
|
+$35.2M |
| 5 |
JPMorgan Chase
JPM
|
+$31.6M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Industrials | 16.07% |
| 3 | Financials | 15.68% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PTC
PTC
$21.3B
| $1.83M | 0.07% |
+9,000
|
|
||
252
Navient
NAVI
$1.28B
| $1.79M | 0.07% |
136,482
-8,126
|
|
||
253
RLI Corp
RLI
$6.03B
| $1.79M | 0.07% |
27,497
+3,974
|
|
||
254
Costco
COST
$380B
| $1.76M | 0.07% |
1,899
|
|
||
255
Huntsman Corp
HUN
$1.75B
| $1.71M | 0.07% |
190,230
-72,547
|
|
||
256
Dynatrace
DT
$13.3B
| $1.7M | 0.07% |
35,098
+3,391
|
|
||
257
Arch Capital
ACGL
$34.9B
| $1.69M | 0.07% |
+18,657
|
|
||
258
Stride
LRN
$2.9B
| $1.69M | 0.07% |
11,330
|
|
||
259
Cincinnati Financial
CINF
$26.1B
| $1.69M | 0.07% |
10,672
-36,681
|
|
||
260
Equitable Holdings
EQH
$13.8B
| $1.69M | 0.07% |
+33,223
|
|
||
|
261
IBM
IBM
$281B
| $1.66M | 0.07% |
5,900
-124,712
|
|
||
262
Polaris
PII
$3.91B
| $1.65M | 0.06% |
28,447
-99,877
|
|
||
263
Columbia Banking Systems
COLB
$8.63B
| $1.63M | 0.06% |
63,415
-208,933
|
|
||
264
United Rentals
URI
$51.7B
| $1.62M | 0.06% |
1,700
-1,100
|
|
||
265
J&J Snack Foods
JJSF
$1.79B
| $1.6M | 0.06% |
16,690
|
|
||
266
Loews
L
$22B
| $1.59M | 0.06% |
15,794
-48,240
|
|
||
267
New Jersey Resources
NJR
$4.67B
| $1.56M | 0.06% |
32,344
-36,719
|
|
||
268
Range Resources
RRC
$8.18B
| $1.55M | 0.06% |
41,048
|
|
||
269
Green Dot
GDOT
$715M
| $1.54M | 0.06% |
114,827
|
|
||
270
Bumble
BMBL
$390M
| $1.54M | 0.06% |
252,413
-149,383
|
|
||
271
O'Reilly Automotive
ORLY
$76.8B
| $1.53M | 0.06% |
14,220
-84,195
|
|
||
272
Globe Life
GL
$11.1B
| $1.53M | 0.06% |
10,711
|
|
||
273
National Health Investors
NHI
$3.71B
| $1.53M | 0.06% |
19,194
-987
|
|
||
274
Vir Biotechnology
VIR
$801M
| $1.51M | 0.06% |
263,897
-36,460
|
|
||
275
MGM Resorts International
MGM
$10.2B
| $1.47M | 0.06% |
42,300
-204,343
|
|