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 15.24%
3 Technology 13.11%
4 Healthcare 12.49%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IPI icon
526
Intrepid Potash
IPI
$447M
$581K 0.02%
16,269
BAND
527
Bandwidth Inc
BAND
$409M
$580K 0.02%
36,500
-35,401
WMK icon
528
Weis Markets
WMK
$1.71B
$579K 0.02%
7,988
-1,860
HY icon
529
Hyster-Yale Materials Handling
HY
$600M
$577K 0.02%
14,506
-1,729
DVN icon
530
Devon Energy
DVN
$22.7B
$574K 0.02%
18,040
-559,156
HURN icon
531
Huron Consulting
HURN
$3.16B
$572K 0.02%
4,162
-12,016
ELVN icon
532
Enliven Therapeutics
ELVN
$1.59B
$568K 0.02%
28,334
AEIS icon
533
Advanced Energy
AEIS
$9.58B
$558K 0.02%
4,214
-13,157
VREX icon
534
Varex Imaging
VREX
$578M
$553K 0.01%
63,815
-30,388
JKS
535
JinkoSolar
JKS
$1.52B
$550K 0.01%
25,932
-16,621
DBI icon
536
Designer Brands
DBI
$384M
$550K 0.01%
231,076
CBL
537
CBL Properties
CBL
$1.11B
$546K 0.01%
21,505
-3,408
NOK icon
538
Nokia
NOK
$36.3B
$546K 0.01%
105,371
CAAP icon
539
Corporacion America
CAAP
$4.24B
$543K 0.01%
26,821
QURE icon
540
uniQure
QURE
$1.42B
$537K 0.01%
38,534
NTST
541
NETSTREIT Corp
NTST
$1.54B
$537K 0.01%
31,720
EVRI
542
DELISTED
Everi Holdings
EVRI
$530K 0.01%
37,246
DDD icon
543
3D Systems Corp
DDD
$403M
$528K 0.01%
342,694
-31,196
BXC icon
544
BlueLinx
BXC
$600M
$524K 0.01%
7,048
-3,532
UNIT
545
Uniti Group
UNIT
$1.8B
$513K 0.01%
118,794
-190,288
XNCR icon
546
Xencor
XNCR
$913M
$504K 0.01%
64,184
-37,208
RCKT icon
547
Rocket Pharmaceuticals
RCKT
$394M
$503K 0.01%
205,378
ED icon
548
Consolidated Edison
ED
$37.5B
$502K 0.01%
5,000
GHC icon
549
Graham Holdings Company
GHC
$4.98B
$501K 0.01%
529
-512
LOB icon
550
Live Oak Bancshares
LOB
$1.72B
$498K 0.01%
16,720