SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$2.67B
1-Year Est. Return
21.74%
This Fund
S&P 500
1 Year Est. Return
+21.74%
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 | 21.4% |
| 4 | Materials | 4.68% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Red Rock Resorts
RRR
$3.33B
| – | – |
-40,807
|
|
||
702
Sabre
SABR
$727M
| – | – |
-31,809
|
|
||
703
Safety Insurance
SAFT
$1B
| – | – |
-5,488
|
|
||
704
Seaboard Corp
SEB
$5.04B
| – | – |
-62
|
|
||
705
SEI Investments
SEIC
$10.5B
| – | – |
-5,421
|
|
||
706
Sun Life Financial
SLF
$40B
| – | – |
-4,700
|
|
||
707
NuScale Power
SMR
$4.25B
| – | – |
-104,574
|
|
||
708
StoneX
SNEX
$8.64B
| – | – |
-3,939
|
|
||
709
Snowflake
SNOW
$83.6B
| – | – |
-175,175
|
|
||
710
Spotify
SPOT
$100B
| – | – |
-12,298
|
|
||
711
StepStone Group
STEP
$3.56B
| – | – |
-3,380
|
|
||
712
Stryker
SYK
$113B
| – | – |
-2,096
|
|
||
713
Taboola.com
TBLA
$1.25B
| – | – |
-14,522
|
|
||
714
Telephone and Data Systems
TDS
$4.46B
| – | – |
-70,900
|
|
||
|
TIGR
715
UP Fintech Holding
TIGR
$835M
| – | – |
-360,831
|
|
||
716
TJX Companies
TJX
$174B
| – | – |
-94,587
|
|
||
717
Tango Therapeutics
TNGX
$3.11B
| – | – |
-157,233
|
|