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 | |
|---|---|---|---|---|---|---|
401
Plains GP Holdings
PAGP
$3.53B
| $1.38M | 0.04% |
71,196
-304,686
|
|
||
402
Targa Resources
TRGP
$37.2B
| $1.36M | 0.04% |
7,836
-75,683
|
|
||
403
Bread Financial
BFH
$2.82B
| $1.36M | 0.04% |
23,830
-40,991
|
|
||
|
INGM
404
Ingram Micro Holding
INGM
$4.69B
| $1.36M | 0.04% |
65,046
-13,489
|
|
||
|
OLO
405
DELISTED
Olo Inc
OLO
| $1.34M | 0.04% |
151,108
-68,851
|
|
||
406
Nurix Therapeutics
NRIX
$1.3B
| $1.34M | 0.04% |
117,282
-28,192
|
|
||
407
Globe Life
GL
$10.5B
| $1.33M | 0.04% |
10,711
-1,050
|
|
||
408
Strategic Education
STRA
$1.88B
| $1.31M | 0.04% |
15,415
-4,816
|
|
||
409
Evertec
EVTC
$1.86B
| $1.3M | 0.04% |
36,199
-17,334
|
|
||
410
Urban Edge Properties
UE
$2.39B
| $1.28M | 0.03% |
68,809
-44,577
|
|
||
411
Jack Henry & Associates
JKHY
$11.9B
| $1.26M | 0.03% |
7,006
-5,467
|
|
||
412
IDT Corp
IDT
$1.3B
| $1.26M | 0.03% |
18,415
-2,800
|
|
||
413
EyePoint Pharmaceuticals
EYPT
$959M
| $1.25M | 0.03% |
132,764
-73,841
|
|
||
414
Allient
ALNT
$898M
| $1.25M | 0.03% |
34,348
-12,567
|
|
||
|
SILA
415
Sila Realty Trust
SILA
$1.3B
| $1.24M | 0.03% |
52,477
-3,388
|
|
||
416
Hertz
HTZ
$1.76B
| $1.24M | 0.03% |
181,521
-107,232
|
|
||
417
Green Dot
GDOT
$601M
| $1.24M | 0.03% |
114,827
-60,394
|
|
||
418
Lightspeed Commerce
LSPD
$1.65B
| $1.24M | 0.03% |
+105,700
|
|
||
419
Grindr
GRND
$2.59B
| $1.23M | 0.03% |
54,377
-12,860
|
|
||
420
United States Lime & Minerals
USLM
$3.42B
| $1.22M | 0.03% |
12,251
-1,945
|
|
||
421
Arthur J. Gallagher & Co
AJG
$66.4B
| $1.22M | 0.03% |
3,799
|
|
||
422
Xerox
XRX
$352M
| $1.21M | 0.03% |
230,506
-343,544
|
|
||
423
Leggett & Platt
LEG
$1.22B
| $1.21M | 0.03% |
136,030
-2,025
|
|
||
424
Cogent Communications
CCOI
$862M
| $1.2M | 0.03% |
24,971
-265
|
|
||
425
WEC Energy
WEC
$36.1B
| $1.19M | 0.03% |
11,415
-59,542
|
|