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
IBCP icon
601
Independent Bank Corp
IBCP
$643M
$343K 0.01%
10,569
-8,440
BC icon
602
Brunswick
BC
$4.18B
$342K 0.01%
6,186
GTN icon
603
Gray Television
GTN
$475M
$340K 0.01%
75,063
-49,363
NBN icon
604
Northeast Bank
NBN
$731M
$339K 0.01%
3,809
-2,236
GVA icon
605
Granite Construction
GVA
$4.48B
$337K 0.01%
3,600
-2,700
AMCX icon
606
AMC Networks
AMCX
$340M
$335K 0.01%
53,401
-79,440
JELD icon
607
JELD-WEN Holding
JELD
$174M
$332K 0.01%
84,750
KALV icon
608
KalVista Pharmaceuticals
KALV
$688M
$327K 0.01%
28,884
-14,259
EMBC icon
609
Embecta
EMBC
$851M
$325K 0.01%
33,578
CCB icon
610
Coastal Financial
CCB
$1.59B
$325K 0.01%
3,354
-6,205
PEBO icon
611
Peoples Bancorp
PEBO
$1.04B
$321K 0.01%
10,500
-920
FISI icon
612
Financial Institutions
FISI
$589M
$319K 0.01%
12,437
IDCC icon
613
InterDigital
IDCC
$8.97B
$314K 0.01%
1,400
-20,834
CYRX icon
614
CryoPort
CYRX
$434M
$311K 0.01%
41,744
-21,382
SRAD icon
615
Sportradar
SRAD
$6.61B
$310K 0.01%
11,050
TTEC icon
616
TTEC Holdings
TTEC
$138M
$310K 0.01%
64,386
-4,875
NNDM
617
Nano Dimension
NNDM
$336M
$308K 0.01%
189,989
-23,205
MBI icon
618
MBIA
MBI
$390M
$307K 0.01%
70,788
-57,740
FLWS icon
619
1-800-Flowers.com
FLWS
$203M
$305K 0.01%
62,084
-60,187
NBBK icon
620
NB Bancorp
NBBK
$768M
$303K 0.01%
16,957
-29,489
AGS
621
DELISTED
PlayAGS
AGS
$301K 0.01%
24,061
-20,353
AIR icon
622
AAR Corp
AIR
$3.24B
$300K 0.01%
4,359
-20,012
NBTB icon
623
NBT Bancorp
NBTB
$2.14B
$295K 0.01%
7,109
-9,174
JOYY
624
JOYY Inc
JOYY
$3.01B
$295K 0.01%
5,800
-8,200
CTEV
625
Claritev Corp
CTEV
$715M
$293K 0.01%
+6,486