SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$2.56B
1-Year Est. Return
28.7%
1 Year Est. Return
+28.7%
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 | 15.24% |
| 3 | Technology | 13.11% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Flowserve
FLS
$9.74B
| – | – |
-34,235
|
|
||
1052
Fabrinet
FN
$17.8B
| – | – |
-2,092
|
|
||
1053
Fidelity National Financial
FNF
$14.3B
| – | – |
-166,343
|
|
||
1054
Franco-Nevada
FNV
$46.3B
| – | – |
-7,515
|
|
||
1055
Shift4
FOUR
$4.54B
| – | – |
-50,486
|
|
||
1056
Federal Realty Investment Trust
FRT
$8.78B
| – | – |
-4,220
|
|
||
1057
Fastly Inc
FSLY
$1.37B
| – | – |
-10,900
|
|
||
1058
GATX Corp
GATX
$6.32B
| – | – |
-16,776
|
|
||
1059
Genesco
GCO
$397M
| – | – |
-34,164
|
|
||
1060
GigaCloud Technology
GCT
$1.54B
| – | – |
-20,295
|
|
||
1061
GoDaddy
GDDY
$14.5B
| – | – |
-10,600
|
|
||
1062
GoodRx Holdings
GDRX
$910M
| – | – |
-172,840
|
|
||
1063
Genius Sports
GENI
$2.46B
| – | – |
-102,295
|
|