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
$3.72B
AUM Growth
-$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1 +$31.3M
2 +$16.5M
3 +$14.9M
4
QGEN icon
Qiagen
QGEN
+$5.82M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.58M

Top Sells

1 +$43.7M
2 +$42.9M
3 +$41M
4
HWM icon
Howmet Aerospace
HWM
+$37.9M
5
ISRG icon
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
HRTG icon
501
Heritage Insurance Holdings
HRTG
$963M
$719K 0.02%
28,815
-41,884
IBP icon
502
Installed Building Products
IBP
$6.8B
$716K 0.02%
3,969
-44,968
ADPT icon
503
Adaptive Biotechnologies
ADPT
$2.15B
$698K 0.02%
59,891
-34,276
IRM icon
504
Iron Mountain
IRM
$27B
$691K 0.02%
6,739
-21,470
EBS icon
505
Emergent Biosolutions
EBS
$531M
$691K 0.02%
108,310
SLDB icon
506
Solid Biosciences
SLDB
$330M
$689K 0.02%
141,552
HOUS icon
507
Anywhere Real Estate
HOUS
$1.4B
$687K 0.02%
189,909
-119,805
ITOS
508
DELISTED
iTeos Therapeutics
ITOS
$666K 0.02%
66,779
-17,723
OUST icon
509
Ouster
OUST
$1.32B
$661K 0.02%
27,278
-40,854
TIGO icon
510
Millicom
TIGO
$8.41B
$661K 0.02%
17,650
AAMI
511
Acadian Asset Management
AAMI
$1.57B
$653K 0.02%
18,530
-7,562
TR icon
512
Tootsie Roll Industries
TR
$2.87B
$642K 0.02%
19,194
-1,766
BEAM icon
513
Beam Therapeutics
BEAM
$2.2B
$640K 0.02%
37,605
-36,253
USPH icon
514
US Physical Therapy
USPH
$1.09B
$635K 0.02%
8,119
KELYA icon
515
Kelly Services Class A
KELYA
$295M
$631K 0.02%
53,917
-6,517
GSM icon
516
FerroAtlántica
GSM
$719M
$631K 0.02%
171,799
-25,528
LMND icon
517
Lemonade
LMND
$5.27B
$626K 0.02%
14,300
CXM icon
518
Sprinklr
CXM
$1.78B
$626K 0.02%
73,993
-115,766
QCRH icon
519
QCR Holdings
QCRH
$1.32B
$625K 0.02%
9,204
-3,152
UNF icon
520
Unifirst Corp
UNF
$2.92B
$625K 0.02%
3,320
-6,179
MAGN
521
Magnera Corp
MAGN
$312M
$611K 0.02%
50,544
-36,802
UWMC icon
522
UWM Holdings
UWMC
$1.3B
$605K 0.02%
146,172
-123,872
IBKR icon
523
Interactive Brokers
IBKR
$29.4B
$598K 0.02%
10,800
-21,500
DOCU icon
524
DocuSign
DOCU
$13.6B
$596K 0.02%
7,657
-19,025
FFIV icon
525
F5
FFIV
$13.5B
$589K 0.02%
2,000
-217