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 | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$64.1B
| $1.61M | 0.04% |
6,000
|
|
||
377
Owens & Minor
OMI
$217M
| $1.59M | 0.04% |
174,654
-114,746
|
|
||
378
Cinemark Holdings
CNK
$3.51B
| $1.59M | 0.04% |
52,617
-70,746
|
|
||
379
Asana
ASAN
$3B
| $1.58M | 0.04% |
116,899
-146,264
|
|
||
380
Qualcomm
QCOM
$186B
| $1.57M | 0.04% |
9,837
-257,401
|
|
||
381
Groupon
GRPN
$756M
| $1.56M | 0.04% |
46,726
|
|
||
382
Viridian Therapeutics
VRDN
$2.74B
| $1.56M | 0.04% |
111,545
-65,621
|
|
||
383
Universal Corp
UVV
$1.32B
| $1.55M | 0.04% |
26,613
|
|
||
384
AGCO
AGCO
$7.79B
| $1.54M | 0.04% |
14,932
-2,000
|
|
||
385
Coca-Cola Consolidated
COKE
$10.6B
| $1.52M | 0.04% |
13,623
-94,657
|
|
||
386
Vir Biotechnology
VIR
$783M
| $1.51M | 0.04% |
300,357
-31,444
|
|
||
387
Kohl's
KSS
$1.88B
| $1.5M | 0.04% |
177,230
-289,781
|
|
||
388
World Kinect Corp
WKC
$1.39B
| $1.49M | 0.04% |
52,418
-43,037
|
|
||
389
Tennant Co
TNC
$1.31B
| $1.47M | 0.04% |
18,951
|
|
||
390
Intellia Therapeutics
NTLA
$1.01B
| $1.47M | 0.04% |
156,204
|
|
||
|
RDUS
391
DELISTED
Radius Recycling
RDUS
| $1.46M | 0.04% |
49,289
-9,303
|
|
||
392
Pathward Financial
CASH
$1.57B
| $1.46M | 0.04% |
18,493
-3,481
|
|
||
393
Cerence
CRNC
$362M
| $1.46M | 0.04% |
143,218
-31,334
|
|
||
394
Arlo Technologies
ARLO
$1.5B
| $1.45M | 0.04% |
85,501
-34,559
|
|
||
395
Community Bank
CBU
$2.97B
| $1.44M | 0.04% |
25,297
-4,060
|
|
||
396
Factset
FDS
$10.2B
| $1.43M | 0.04% |
3,200
-5,583
|
|
||
397
B2Gold
BTG
$5.48B
| $1.43M | 0.04% |
395,200
-26,900
|
|
||
398
Healthcare Services Group
HCSG
$1.22B
| $1.42M | 0.04% |
94,369
-11,825
|
|
||
399
National Health Investors
NHI
$3.68B
| $1.42M | 0.04% |
20,181
|
|
||
400
AMC Entertainment Holdings
AMC
$1.17B
| $1.39M | 0.04% |
447,697
-311,438
|
|