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 | 15.21% |
| 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
Four Corners Property Trust
FCPT
$2.56B
| – | – |
-57,119
|
|
||
1052
First Financial Bancorp
FFBC
$2.38B
| – | – |
-21,305
|
|
||
1053
First Foundation Inc
FFWM
$429M
| – | – |
-22,274
|
|
||
1054
FIGS
FIGS
$1.55B
| – | – |
-59,906
|
|
||
1055
FIVE9
FIVN
$1.59B
| – | – |
-185,280
|
|
||
1056
Flowserve
FLS
$8.54B
| – | – |
-34,235
|
|
||
1057
Fabrinet
FN
$14.4B
| – | – |
-2,092
|
|
||
1058
Fidelity National Financial
FNF
$15.8B
| – | – |
-166,343
|
|
||
1059
Franco-Nevada
FNV
$38B
| – | – |
-7,515
|
|
||
1060
Shift4
FOUR
$4.81B
| – | – |
-50,486
|
|
||
1061
Federal Realty Investment Trust
FRT
$8.37B
| – | – |
-4,220
|
|
||
1062
Fastly
FSLY
$1.68B
| – | – |
-10,900
|
|
||
1063
GATX Corp
GATX
$5.61B
| – | – |
-16,776
|
|