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 | |
|---|---|---|---|---|---|---|
276
Arlo Technologies
ARLO
$1.49B
| $1.45M | 0.06% |
85,501
|
|
||
277
Trane Technologies
TT
$86.4B
| $1.45M | 0.06% |
3,431
-14,881
|
|
||
278
Group 1 Automotive
GPI
$4.89B
| $1.44M | 0.06% |
3,292
-1,183
|
|
||
279
Avista
AVA
$3.07B
| $1.43M | 0.06% |
37,878
-34,700
|
|
||
280
Qualcomm
QCOM
$188B
| $1.43M | 0.06% |
8,583
-1,254
|
|
||
281
Openlane
KAR
$3.25B
| $1.4M | 0.05% |
+48,798
|
|
||
282
Corteva
CTVA
$44.8B
| $1.4M | 0.05% |
20,742
-2,900
|
|
||
283
TriMas Corp
TRS
$1.43B
| $1.39M | 0.05% |
35,884
-43,297
|
|
||
284
Enerpac Tool Group
EPAC
$1.97B
| $1.39M | 0.05% |
33,788
-6,624
|
|
||
285
Canadian Solar
CSIQ
$1.64B
| $1.38M | 0.05% |
105,981
-137,354
|
|
||
286
Pathward Financial
CASH
$1.68B
| $1.37M | 0.05% |
18,493
|
|
||
287
TransDigm Group
TDG
$71.9B
| $1.35M | 0.05% |
1,024
-880
|
|
||
288
Agree Realty
ADC
$8.29B
| $1.35M | 0.05% |
18,981
-62,799
|
|
||
289
Northwest Bancshares
NWBI
$1.84B
| $1.35M | 0.05% |
+108,647
|
|
||
290
ManpowerGroup
MAN
$1.38B
| $1.35M | 0.05% |
35,510
-26,470
|
|
||
291
Invesco
IVZ
$12B
| $1.32M | 0.05% |
57,621
-9,182
|
|
||
292
Tango Therapeutics
TNGX
$1.15B
| $1.32M | 0.05% |
157,233
-2,604
|
|
||
293
Tennant Co
TNC
$1.35B
| $1.31M | 0.05% |
16,206
-2,745
|
|
||
|
AMTM
294
Amentum Holdings
AMTM
$7.12B
| $1.3M | 0.05% |
+54,337
|
|
||
295
AMC Entertainment Holdings
AMC
$898M
| $1.3M | 0.05% |
447,697
|
|
||
296
DT Midstream
DTM
$12B
| $1.29M | 0.05% |
11,447
-21,665
|
|
||
297
Cheniere Energy
LNG
$40.8B
| $1.28M | 0.05% |
5,465
-24,428
|
|
||
298
Albany International
AIN
$1.45B
| $1.28M | 0.05% |
24,049
-3,139
|
|
||
299
Xometry
XMTR
$3.15B
| $1.27M | 0.05% |
23,245
-50,825
|
|
||
300
AMN Healthcare
AMN
$616M
| $1.24M | 0.05% |
64,179
-23,727
|
|