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
$2.56B
AUM Growth
-$1.16B
(-31%)
Holding
789
Top Buys
| 1 | +$47.4M | |
| 2 | +$29.6M | |
| 3 | +$17.3M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$15.1M |
| 5 |
Republic Services
RSG
|
+$8.5M |
Top Sells
| 1 | +$63.8M | |
| 2 | +$47.4M | |
| 3 | +$36M | |
| 4 |
IBM
IBM
|
+$32.6M |
| 5 |
JPMorgan Chase
JPM
|
+$31.6M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Industrials | 16.1% |
| 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 | |
|---|---|---|---|---|---|---|
76
AES
AES
$10.2B
| $8.4M | 0.33% |
638,261
|
|
||
77
UMB Financial
UMBF
$9.82B
| $8.4M | 0.33% |
70,936
|
|
||
78
RenaissanceRe
RNR
$12.8B
| $8.26M | 0.32% |
32,510
-27,297
|
|
||
79
Omega Healthcare
OHI
$14B
| $8.11M | 0.32% |
192,085
-1,957
|
|
||
80
Albertsons Companies
ACI
$8.22B
| $8.04M | 0.31% |
459,093
-278,287
|
|
||
81
CVR Energy
CVI
$3.35B
| $8.03M | 0.31% |
220,134
|
|
||
82
Gilead Sciences
GILD
$163B
| $8.02M | 0.31% |
72,241
-199,430
|
|
||
83
Raymond James Financial
RJF
$30.4B
| $7.94M | 0.31% |
46,019
-19,584
|
|
||
84
Option Care Health
OPCH
$3.13B
| $7.79M | 0.3% |
280,662
|
|
||
85
The Ensign Group
ENSG
$10.7B
| $7.78M | 0.3% |
45,018
|
|
||
86
Ally Financial
ALLY
$13.3B
| $7.5M | 0.29% |
191,238
|
|
||
87
Avis
CAR
$6.55B
| $7.26M | 0.28% |
45,210
-23,794
|
|
||
88
Twilio
TWLO
$27.8B
| $7.24M | 0.28% |
72,319
-99,635
|
|
||
89
Arthur J. Gallagher & Co
AJG
$53.5B
| $7.22M | 0.28% |
23,311
+19,512
|
|
||
90
Dow Inc
DOW
$29B
| $7.18M | 0.28% |
313,306
-499,006
|
|
||
91
Wabtec
WAB
$45B
| $7.11M | 0.28% |
35,481
-4,654
|
|
||
|
AL
92
DELISTED
Air Lease Corp
AL
| $7.11M | 0.28% |
111,697
+76,069
|
|
||
93
Ferrovial N.V. Ordinary Shares
FER
$49.5B
| $7.05M | 0.28% |
120,387
-113,221
|
|
||
94
Roblox
RBLX
$32.3B
| $6.96M | 0.27% |
50,214
-53,251
|
|
||
95
FirstCash
FCFS
$9.64B
| $6.62M | 0.26% |
41,764
|
|
||
96
Equifax
EFX
$20.7B
| $6.55M | 0.26% |
+25,520
|
|
||
97
New York Times
NYT
$12.7B
| $6.53M | 0.26% |
113,838
-1,359
|
|
||
98
Qiagen
QGEN
$7.06B
| $6.46M | 0.25% |
144,689
|
|
||
99
Lincoln National
LNC
$7.18B
| $6.46M | 0.25% |
160,111
-11,876
|
|
||
100
Qualys
QLYS
$3.12B
| $6.41M | 0.25% |
48,420
|
|