SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$2.93B
1-Year Est. Return
28.34%
This Fund
S&P 500
1 Year Est. Return
+28.34%
AUM
$2.93B
AUM Growth
+$375M
(+15%)
Holding
717
Top Buys
| 1 | +$55.5M | |
| 2 | +$50.7M | |
| 3 | +$50M | |
| 4 |
Paychex
PAYX
|
+$49.4M |
| 5 |
CME Group
CME
|
+$49.3M |
Top Sells
| 1 | +$65.7M | |
| 2 | +$51.1M | |
| 3 | +$39.5M | |
| 4 |
McKesson
MCK
|
+$36.5M |
| 5 |
CVS Health
CVS
|
+$33.5M |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Technology | 24.46% |
| 3 | Industrials | 21.38% |
| 4 | Materials | 4.68% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Penumbra
PEN
$13B
| – | – |
-22,077
|
|
||
702
Planet Fitness
PLNT
$5.65B
| – | – |
-61,355
|
|
||
703
Plug Power
PLUG
$4.45B
| – | – |
-75,150
|
|
||
|
PRO
704
DELISTED
PROS Holdings
PRO
| – | – |
-14,200
|
|
||
705
Roblox
RBLX
$42.7B
| – | – |
-50,214
|
|
||
706
The RealReal
REAL
$1.46B
| – | – |
-24,264
|
|
||
707
Seaboard Corp
SEB
$5.55B
| – | – |
-62
|
|
||
708
SEI Investments
SEIC
$10.3B
| – | – |
-5,421
|
|
||
709
Sun Life Financial
SLF
$39B
| – | – |
-4,700
|
|
||
710
NuScale Power
SMR
$4.39B
| – | – |
-104,574
|
|
||
711
StoneX
SNEX
$8.18B
| – | – |
-3,939
|
|
||
712
Snowflake
SNOW
$53.8B
| – | – |
-175,175
|
|
||
713
Spotify
SPOT
$108B
| – | – |
-12,298
|
|
||
714
StepStone Group
STEP
$4.51B
| – | – |
-3,380
|
|
||
715
Stryker
SYK
$126B
| – | – |
-2,096
|
|
||
716
Taboola.com
TBLA
$1.05B
| – | – |
-14,522
|
|
||
717
Telephone and Data Systems
TDS
$5.08B
| – | – |
-70,900
|
|