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 | |
|---|---|---|---|---|---|---|
426
Adtran
ADTN
$598M
| $1.16M | 0.03% |
129,008
-13,089
|
|
||
427
N-able
NABL
$1.4B
| $1.14M | 0.03% |
140,276
-135,116
|
|
||
428
Excelerate Energy
EE
$881M
| $1.13M | 0.03% |
38,576
-3,650
|
|
||
429
Stewart Information Services
STC
$2.04B
| $1.13M | 0.03% |
17,285
-500
|
|
||
430
Amalgamated Financial
AMAL
$842M
| $1.11M | 0.03% |
35,470
-23,455
|
|
||
431
Clearwater Paper
CLW
$293M
| $1.1M | 0.03% |
40,225
-21,521
|
|
||
432
Customers Bancorp
CUBI
$2.28B
| $1.1M | 0.03% |
18,650
-18,045
|
|
||
433
Ryan Specialty Holdings
RYAN
$7.27B
| $1.09M | 0.03% |
16,034
-65,038
|
|
||
434
A-Mark Precious Metals
AMRK
$622M
| $1.09M | 0.03% |
49,037
-4,922
|
|
||
435
United Natural Foods
UNFI
$2.35B
| $1.07M | 0.03% |
46,112
-25,821
|
|
||
436
AptarGroup
ATR
$7.78B
| $1.07M | 0.03% |
6,835
-1,561
|
|
||
437
PTC Therapeutics
PTCT
$6.05B
| $1.07M | 0.03% |
21,887
-13,941
|
|
||
438
Clearway Energy Class C
CWEN
$4.3B
| $1.07M | 0.03% |
33,313
-66,257
|
|
||
439
Invesco
IVZ
$10.5B
| $1.05M | 0.03% |
66,803
-426,270
|
|
||
440
BancFirst
BANF
$3.7B
| $1.05M | 0.03% |
8,484
|
|
||
441
DHT Holdings
DHT
$2.2B
| $1.04M | 0.03% |
95,870
-36,000
|
|
||
442
International Bancshares
IBOC
$4.11B
| $1.03M | 0.03% |
15,499
-1,597
|
|
||
443
Yelp
YELP
$1.74B
| $1.03M | 0.03% |
30,046
-5,679
|
|
||
444
Andersons Inc
ANDE
$1.67B
| $1.03M | 0.03% |
27,947
-12,907
|
|
||
445
Helix Energy Solutions
HLX
$994M
| $1,000K | 0.03% |
160,214
-128,820
|
|
||
446
Hanover Insurance
THG
$6.45B
| $995K | 0.03% |
5,856
-12,003
|
|
||
447
USA Compression Partners
USAC
$2.92B
| $992K | 0.03% |
40,811
-28,026
|
|
||
448
St. Joe Company
JOE
$3.3B
| $987K | 0.03% |
20,698
-5,356
|
|
||
449
Ingevity
NGVT
$1.78B
| $987K | 0.03% |
22,899
-10,100
|
|
||
|
DQ
450
Daqo New Energy
DQ
$2.25B
| $986K | 0.03% |
65,019
-49,053
|
|