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
ZIP icon
576
ZipRecruiter
ZIP
$361M
$415K 0.01%
82,809
PRU icon
577
Prudential Financial
PRU
$37.5B
$413K 0.01%
3,847
-27,784
WMB icon
578
Williams Companies
WMB
$74.5B
$408K 0.01%
6,500
XPER icon
579
Xperi
XPER
$287M
$404K 0.01%
51,023
-11,808
BOOM icon
580
DMC Global
BOOM
$121M
$399K 0.01%
49,495
-9,425
SPTN
581
DELISTED
SpartanNash
SPTN
$396K 0.01%
14,943
-31,974
GOGL
582
DELISTED
Golden Ocean Group
GOGL
$395K 0.01%
53,968
SRCE icon
583
1st Source
SRCE
$1.5B
$390K 0.01%
6,281
-1,210
HTO
584
H2O America
HTO
$1.7B
$387K 0.01%
7,440
-25,726
VSTM icon
585
Verastem
VSTM
$504M
$385K 0.01%
92,836
-48,995
WOOF icon
586
Petco
WOOF
$830M
$382K 0.01%
134,974
-158,519
ENTA icon
587
Enanta Pharmaceuticals
ENTA
$348M
$381K 0.01%
50,434
-42,955
EB icon
588
Eventbrite
EB
$263M
$377K 0.01%
143,453
-131,635
CTBI icon
589
Community Trust Bancorp
CTBI
$984M
$369K 0.01%
6,975
-1,071
FINV
590
FinVolution Group
FINV
$1.52B
$369K 0.01%
38,884
DKL icon
591
Delek Logistics
DKL
$2.43B
$367K 0.01%
8,551
-9,602
PSTL
592
Postal Realty Trust
PSTL
$409M
$366K 0.01%
24,872
-481
AMPL icon
593
Amplitude
AMPL
$1.43B
$362K 0.01%
29,189
-65,460
MAIN icon
594
Main Street Capital
MAIN
$5.23B
$361K 0.01%
6,100
-20,718
VET icon
595
Vermilion Energy
VET
$1.38B
$360K 0.01%
+49,500
VTOL icon
596
Bristow Group
VTOL
$1.12B
$360K 0.01%
10,920
-12,338
MYGN icon
597
Myriad Genetics
MYGN
$625M
$353K 0.01%
66,431
KN icon
598
Knowles
KN
$1.84B
$352K 0.01%
19,988
-96,851
KE
599
Kimball Electronics
KE
$690M
$348K 0.01%
18,114
-10,163
UIS icon
600
Unisys
UIS
$188M
$343K 0.01%
75,670
-99,915