SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
1 Year Est. Return
–
AUM
$3.72B
AUM Growth
-$2.25B
(-38%)
Holding
1,063
Top Buys
| 1 | +$31.3M | |
| 2 | +$16.5M | |
| 3 | +$14.9M | |
| 4 |
Qiagen
QGEN
|
+$5.82M |
| 5 |
Agnico Eagle Mines
AEM
|
+$5.58M |
Top Sells
| 1 | +$43.7M | |
| 2 | +$42.9M | |
| 3 | +$41M | |
| 4 |
Howmet Aerospace
HWM
|
+$37.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$159B
| $18.9M | 0.51% |
153,420
|
|
||
52
CRH
CRH
$79.2B
| $18.6M | 0.5% |
203,100
-171,687
|
|
||
53
Northrop Grumman
NOC
$86.7B
| $18.5M | 0.5% |
37,073
-13,353
|
|
||
|
EXE
54
Expand Energy Corp
EXE
$24.5B
| $18.3M | 0.49% |
156,604
-41,602
|
|
||
55
Energy Transfer Partners
ET
$57.8B
| $18.2M | 0.49% |
1,003,828
|
|
||
56
Blackstone
BX
$127B
| $17.9M | 0.48% |
119,719
-122,794
|
|
||
57
Bristol-Myers Squibb
BMY
$88.3B
| $17.7M | 0.48% |
383,092
-340,063
|
|
||
58
Western Digital
WDC
$44.3B
| $17.7M | 0.48% |
276,330
|
|
||
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $17.4M | 0.47% |
1,512,114
-71,160
|
|
||
60
Kimco Realty
KIM
$14.6B
| $17.1M | 0.46% |
812,549
-161,718
|
|
||
61
Charter Communications
CHTR
$35.3B
| $16.9M | 0.45% |
41,333
-5,973
|
|
||
62
Five Below
FIVE
$8.41B
| $16.8M | 0.45% |
128,272
|
|
||
63
The Mosaic Company
MOS
$9.7B
| $16.8M | 0.45% |
461,144
|
|
||
64
Capital One
COF
$135B
| $16.5M | 0.44% |
+77,582
|
|
||
65
Edwards Lifesciences
EW
$43.2B
| $16.2M | 0.44% |
206,721
-45,974
|
|
||
66
Albertsons Companies
ACI
$10.9B
| $15.9M | 0.43% |
737,380
-62,788
|
|
||
67
Cencora
COR
$62.1B
| $15.7M | 0.42% |
52,248
|
|
||
68
Bunge Global
BG
$19.3B
| $15.6M | 0.42% |
194,174
-31,130
|
|
||
69
Zoom
ZM
$23.9B
| $15.5M | 0.42% |
199,309
-76,177
|
|
||
70
Frontier Communications
FYBR
$9.39B
| $15.1M | 0.41% |
415,815
-17,361
|
|
||
71
VICI Properties
VICI
$33.3B
| $14.9M | 0.4% |
457,395
-321,194
|
|
||
72
ITT
ITT
$13.4B
| $14.6M | 0.39% |
93,390
-12,116
|
|
||
73
RenaissanceRe
RNR
$11.9B
| $14.5M | 0.39% |
59,807
-7,651
|
|
||
74
Amgen
AMGN
$162B
| $14.5M | 0.39% |
51,955
-86,961
|
|
||
75
Cboe Global Markets
CBOE
$25.1B
| $14.4M | 0.39% |
61,730
|
|