SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1 +$44.6M
2 +$29M
3 +$17.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$16M
5
RSG icon
Republic Services
RSG
+$8.31M

Top Sells

1 +$77.7M
2 +$47.4M
3 +$36M
4
IBM icon
IBM
IBM
+$35.2M
5
JPM icon
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
TMP icon
451
Tompkins Financial
TMP
$1.11B
$400K 0.02%
6,048
-1,006
VTOL icon
452
Bristow Group
VTOL
$1.04B
$394K 0.02%
10,920
BC icon
453
Brunswick
BC
$4.91B
$391K 0.02%
6,186
AIR icon
454
AAR Corp
AIR
$3.25B
$391K 0.02%
4,359
PSTL
455
Postal Realty Trust
PSTL
$427M
$390K 0.02%
24,872
RCKT icon
456
Rocket Pharmaceuticals
RCKT
$350M
$390K 0.02%
119,613
-85,765
SAFT icon
457
Safety Insurance
SAFT
$1.19B
$388K 0.02%
5,488
-563
CTBI icon
458
Community Trust Bancorp
CTBI
$1.11B
$384K 0.02%
6,858
-117
KE
459
Kimball Electronics
KE
$700M
$371K 0.01%
12,421
-5,693
GH icon
460
Guardant Health
GH
$12.7B
$361K 0.01%
5,775
-82,642
BOOM icon
461
DMC Global
BOOM
$132M
$360K 0.01%
42,610
-6,885
PKST
462
Peakstone Realty Trust
PKST
$535M
$358K 0.01%
27,283
-10,226
UHAL.B icon
463
U-Haul Holding Co Series N
UHAL.B
$9.09B
$351K 0.01%
+6,900
NNI icon
464
Nelnet
NNI
$5.01B
$350K 0.01%
+2,791
JOBY icon
465
Joby Aviation
JOBY
$12.7B
$348K 0.01%
21,538
NTCT icon
466
NETSCOUT
NTCT
$2B
$347K 0.01%
+13,417
TRMK icon
467
Trustmark
TRMK
$2.46B
$346K 0.01%
+8,730
CTEV
468
Claritev Corp
CTEV
$683M
$344K 0.01%
6,486
JOYY
469
JOYY Inc
JOYY
$3.25B
$340K 0.01%
5,800
AMPH icon
470
Amphastar Pharmaceuticals
AMPH
$1.22B
$335K 0.01%
12,568
-88,985
MTDR icon
471
Matador Resources
MTDR
$5.09B
$334K 0.01%
7,442
-104,475
WMK icon
472
Weis Markets
WMK
$1.68B
$334K 0.01%
4,642
-3,346
HALO icon
473
Halozyme
HALO
$7.65B
$331K 0.01%
4,518
PRO
474
DELISTED
PROS Holdings
PRO
$325K 0.01%
14,200
-3,654
FVRR icon
475
Fiverr
FVRR
$732M
$322K 0.01%
13,200
-2,484