SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$2.56B
1-Year Est. Return
28.7%
1 Year Est. Return
+28.7%
AUM
$3.72B
AUM Growth
-$2.25B
(-38%)
Holding
1,063
Top Buys
| 1 | +$31.3M | |
| 2 | +$16.5M | |
| 3 | +$14.9M | |
| 4 |
Qiagen
QGEN
|
+$5.82M |
| 5 |
Agnico Eagle Mines
AEM
|
+$5.58M |
Top Sells
| 1 | +$43.7M | |
| 2 | +$42.9M | |
| 3 | +$41M | |
| 4 |
Howmet Aerospace
HWM
|
+$37.9M |
| 5 |
Intuitive Surgical
ISRG
|
+$36.5M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amdocs
DOX
$8.47B
| $2.48M | 0.07% |
27,135
|
|
||
302
Corcept Therapeutics
CORT
$7.95B
| $2.43M | 0.07% |
33,097
|
|
||
|
303
Intuitive Surgical
ISRG
$195B
| $2.42M | 0.07% |
4,448
-67,184
|
|
||
304
Imperial Oil
IMO
$49.2B
| $2.39M | 0.06% |
+30,100
|
|
||
305
Alcon
ALC
$38.1B
| $2.39M | 0.06% |
27,027
+16,443
|
|
||
306
McGrath RentCorp
MGRC
$2.5B
| $2.38M | 0.06% |
20,546
-1,998
|
|
||
|
JBTM
307
JBT Marel
JBTM
$7B
| $2.37M | 0.06% |
19,711
-14,389
|
|
||
308
Asbury Automotive
ABG
$4.32B
| $2.35M | 0.06% |
9,865
-17,253
|
|
||
309
Roku
ROKU
$14.7B
| $2.34M | 0.06% |
26,681
-28,411
|
|
||
310
Ecolab
ECL
$73.2B
| $2.34M | 0.06% |
8,678
-2,077
|
|
||
311
Yum China
YUMC
$16.7B
| $2.34M | 0.06% |
52,236
-304,590
|
|
||
312
Amphastar Pharmaceuticals
AMPH
$1.2B
| $2.33M | 0.06% |
101,553
-13,533
|
|
||
313
CoreCivic
CXW
$1.8B
| $2.33M | 0.06% |
110,528
|
|
||
314
W.P. Carey
WPC
$14.8B
| $2.33M | 0.06% |
37,300
-9,173
|
|
||
315
Virtu Financial
VIRT
$2.99B
| $2.3M | 0.06% |
51,404
-98,041
|
|
||
316
Renasant Corp
RNST
$3.29B
| $2.28M | 0.06% |
63,475
-18,339
|
|
||
317
TriMas Corp
TRS
$1.27B
| $2.27M | 0.06% |
79,181
-12,285
|
|
||
318
Guess Inc
GES
$882M
| $2.21M | 0.06% |
182,929
-28,121
|
|
||
319
Primerica
PRI
$8.11B
| $2.19M | 0.06% |
8,006
-9,542
|
|
||
320
Chemours
CC
$1.78B
| $2.16M | 0.06% |
188,323
-146,878
|
|
||
321
CommScope
COMM
$3.72B
| $2.13M | 0.06% |
257,737
|
|
||
322
Red Rock Resorts
RRR
$3.44B
| $2.12M | 0.06% |
40,807
-27,082
|
|
||
323
Chubb
CB
$116B
| $2.11M | 0.06% |
7,300
-1,800
|
|
||
324
Peabody Energy
BTU
$3.51B
| $2.11M | 0.06% |
157,421
-239,342
|
|
||
325
United Rentals
URI
$53.1B
| $2.11M | 0.06% |
2,800
-34,692
|
|