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 | |
|---|---|---|---|---|---|---|
451
Appian
APPN
$3.19B
| $976K | 0.03% |
32,686
-31,794
|
|
||
452
Relay Therapeutics
RLAY
$1.09B
| $966K | 0.03% |
279,212
-76,953
|
|
||
453
Personalis
PSNL
$667M
| $962K | 0.03% |
146,617
-7,530
|
|
||
454
Kinetik
KNTK
$2.21B
| $953K | 0.03% |
21,636
-52,594
|
|
||
455
TransUnion
TRU
$15.7B
| $949K | 0.03% |
10,789
-148,791
|
|
||
456
HubSpot
HUBS
$20.8B
| $946K | 0.03% |
1,700
|
|
||
457
TD Synnex
SNX
$12.3B
| $929K | 0.03% |
6,843
-31,117
|
|
||
458
Fifth Third Bancorp
FITB
$28.1B
| $925K | 0.02% |
22,500
|
|
||
459
Ingles Markets
IMKTA
$1.42B
| $921K | 0.02% |
14,533
-5,392
|
|
||
460
Itron
ITRI
$4.42B
| $915K | 0.02% |
6,951
-37,798
|
|
||
461
Nabors Industries
NBR
$719M
| $911K | 0.02% |
32,514
-14,343
|
|
||
462
PDF Solutions
PDFS
$992M
| $906K | 0.02% |
42,397
-1,382
|
|
||
|
VERV
463
DELISTED
Verve Therapeutics
VERV
| $898K | 0.02% |
80,000
-204,237
|
|
||
464
California Water Service
CWT
$2.73B
| $890K | 0.02% |
19,565
-39,672
|
|
||
465
Commerce Bancshares
CBSH
$7.09B
| $889K | 0.02% |
14,294
-15,452
|
|
||
466
Synaptics
SYNA
$2.51B
| $887K | 0.02% |
13,682
-33,140
|
|
||
467
Nicolet Bankshares
NIC
$1.85B
| $883K | 0.02% |
7,155
-1,919
|
|
||
468
Biohaven
BHVN
$879M
| $875K | 0.02% |
61,988
-114,283
|
|
||
|
UMH
469
UMH Properties
UMH
$1.29B
| $871K | 0.02% |
51,854
-1,828
|
|
||
470
AerCap
AER
$23.3B
| $864K | 0.02% |
7,385
-48,545
|
|
||
471
Badger Meter
BMI
$5.18B
| $859K | 0.02% |
3,506
-15,384
|
|
||
472
Materion
MTRN
$2.41B
| $858K | 0.02% |
10,815
-2,307
|
|
||
473
Lithia Motors
LAD
$7.13B
| $856K | 0.02% |
2,533
-2,271
|
|
||
474
AutoNation
AN
$7.01B
| $851K | 0.02% |
4,284
-9,290
|
|
||
475
Calix
CALX
$3.89B
| $850K | 0.02% |
15,976
-26,133
|
|