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 | |
|---|---|---|---|---|---|---|
1051
Equinix
EQIX
$80.9B
| – | – |
-18,304
|
|
||
1052
Erasca
ERAS
$732M
| – | – |
-46,785
|
|
||
1053
Erie Indemnity
ERIE
$16.2B
| – | – |
-2,817
|
|
||
1054
Energy Recovery
ERII
$875M
| – | – |
-31,676
|
|
||
1055
Essent Group
ESNT
$5.78B
| – | – |
-76,805
|
|
||
1056
Esquire Financial Holdings
ESQ
$861M
| – | – |
-3,655
|
|
||
1057
Elastic
ESTC
$8.66B
| – | – |
-87,409
|
|
||
1058
Etsy
ETSY
$7.17B
| – | – |
-165,210
|
|
||
1059
Eagle Materials
EXP
$7.82B
| – | – |
-3,027
|
|
||
1060
Extreme Networks
EXTR
$2.75B
| – | – |
-309,193
|
|
||
1061
Diamondback Energy
FANG
$41B
| – | – |
-42,958
|
|
||
1062
Fate Therapeutics
FATE
$183M
| – | – |
-118,186
|
|
||
1063
FuelCell Energy
FCEL
$332M
| – | – |
-45,545
|
|