SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$2.56B
1-Year Est. Return
28.7%
1 Year Est. Return
+28.7%
AUM
$2.56B
AUM Growth
-$1.16B
(-31%)
Holding
789
Top Buys
| 1 | +$44.6M | |
| 2 | +$29M | |
| 3 | +$17.7M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$16M |
| 5 |
Republic Services
RSG
|
+$8.31M |
Top Sells
| 1 | +$77.7M | |
| 2 | +$47.4M | |
| 3 | +$36M | |
| 4 |
IBM
IBM
|
+$35.2M |
| 5 |
JPMorgan Chase
JPM
|
+$31.6M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Industrials | 16.07% |
| 3 | Financials | 15.68% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Full Truck Alliance
YMM
$11.8B
| $13.4M | 0.52% |
1,034,085
+438,694
|
|
||
52
Urban Outfitters
URBN
$7.36B
| $13.3M | 0.52% |
186,209
|
|
||
53
Western Digital
WDC
$59.8B
| $12.7M | 0.5% |
105,654
-170,676
|
|
||
54
BCE
BCE
$21.3B
| $12.2M | 0.48% |
522,458
-37,900
|
|
||
55
CenterPoint Energy
CNP
$25B
| $12.2M | 0.48% |
314,192
|
|
||
56
Uber
UBER
$166B
| $11.8M | 0.46% |
120,654
+33,930
|
|
||
57
Extra Space Storage
EXR
$27.8B
| $11.8M | 0.46% |
83,825
|
|
||
58
Hubbell
HUBB
$23.1B
| $11.8M | 0.46% |
27,327
-5,742
|
|
||
59
Royal Bank of Canada
RY
$234B
| $11.1M | 0.43% |
75,500
-170,500
|
|
||
60
American Express
AXP
$259B
| $11.1M | 0.43% |
33,317
|
|
||
61
NiSource
NI
$19.6B
| $10.8M | 0.42% |
248,832
-52,566
|
|
||
62
Healthpeak Properties
DOC
$11.4B
| $10.7M | 0.42% |
559,662
-187,798
|
|
||
63
Alliant Energy
LNT
$16.9B
| $10.7M | 0.42% |
158,422
-16,800
|
|
||
64
CMS Energy
CMS
$21.5B
| $10.5M | 0.41% |
143,784
-38,525
|
|
||
65
Qorvo
QRVO
$7.87B
| $10.2M | 0.4% |
112,450
|
|
||
66
Cirrus Logic
CRUS
$6.12B
| $10M | 0.39% |
80,078
-3,467
|
|
||
67
Seagate
STX
$63.6B
| $10M | 0.39% |
42,398
|
|
||
68
Xcel Energy
XEL
$43.5B
| $9.94M | 0.39% |
123,300
-17,890
|
|
||
69
Wynn Resorts
WYNN
$13.2B
| $9.84M | 0.38% |
76,724
-3,000
|
|
||
70
Kimco Realty
KIM
$13.7B
| $9.26M | 0.36% |
423,921
-388,628
|
|
||
71
Sabra Healthcare REIT
SBRA
$4.7B
| $9.13M | 0.36% |
489,749
|
|
||
72
Autoliv
ALV
$9.13B
| $8.78M | 0.34% |
71,053
-17,176
|
|
||
73
Amgen
AMGN
$175B
| $8.63M | 0.34% |
30,566
-21,389
|
|
||
74
Spotify
SPOT
$116B
| $8.58M | 0.34% |
12,298
-26,960
|
|
||
75
Ventas
VTR
$37.5B
| $8.45M | 0.33% |
120,755
|
|