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
$2.93B
AUM Growth
+$375M
(+15%)
Holding
717
Top Buys
| 1 | +$55.5M | |
| 2 | +$50.7M | |
| 3 | +$50M | |
| 4 |
Paychex
PAYX
|
+$49.4M |
| 5 |
CME Group
CME
|
+$49.3M |
Top Sells
| 1 | +$65.7M | |
| 2 | +$51.1M | |
| 3 | +$39.5M | |
| 4 |
McKesson
MCK
|
+$36.5M |
| 5 |
CVS Health
CVS
|
+$33.5M |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Technology | 24.46% |
| 3 | Industrials | 21.38% |
| 4 | Materials | 4.68% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlassian
TEAM
$19.5B
| $7.86M | 0.27% |
+48,498
|
|
||
102
TotalEnergies
TTE
$191B
| $7.74M | 0.26% |
+118,354
|
|
||
103
RTX Corp
RTX
$244B
| $7.72M | 0.26% |
42,107
+8,031
|
|
||
104
CMS Energy
CMS
$23.1B
| $7.72M | 0.26% |
110,406
-33,378
|
|
||
105
Concentrix
CNXC
$1.77B
| $7.66M | 0.26% |
184,176
+88,674
|
|
||
106
Matsons
MATX
$5.2B
| $7.44M | 0.25% |
60,188
+49,780
|
|
||
|
DOCU
107
DocuSign
DOCU
$9.23B
| $7.37M | 0.25% |
+107,796
|
|
||
108
Hamilton Lane
HLNE
$4.66B
| $7.33M | 0.25% |
+54,541
|
|
||
109
Cirrus Logic
CRUS
$8.67B
| $7.3M | 0.25% |
61,637
-18,441
|
|
||
110
Lincoln National
LNC
$7.04B
| $7.13M | 0.24% |
160,111
|
|
||
111
Structure Therapeutics
GPCR
$3.29B
| $6.93M | 0.24% |
99,617
|
|
||
112
Reinsurance Group of America
RGA
$13.6B
| $6.89M | 0.24% |
+33,887
|
|
||
113
Mercury Insurance
MCY
$5.33B
| $6.83M | 0.23% |
72,612
|
|
||
114
Blue Owl Capital
OWL
$6.7B
| $6.78M | 0.23% |
+453,532
|
|
||
115
CenterPoint Energy
CNP
$27.6B
| $6.67M | 0.23% |
174,023
-140,169
|
|
||
116
FirstCash
FCFS
$9.04B
| $6.66M | 0.23% |
41,764
|
|
||
117
Uber
UBER
$154B
| $6.55M | 0.22% |
80,114
-40,540
|
|
||
118
Qiagen
QGEN
$8.24B
| $6.51M | 0.22% |
144,689
|
|
||
119
Moody's
MCO
$83.1B
| $6.45M | 0.22% |
+12,618
|
|
||
|
AMTM
120
Amentum Holdings
AMTM
$6.78B
| $6.38M | 0.22% |
219,931
+165,594
|
|
||
121
GXO Logistics
GXO
$6.58B
| $6.26M | 0.21% |
118,982
+18,443
|
|
||
122
BlackLine
BL
$1.89B
| $6.19M | 0.21% |
112,010
+106,590
|
|
||
123
EastGroup Properties
EGP
$10.8B
| $5.95M | 0.2% |
33,376
|
|
||
124
Old Republic International
ORI
$10.2B
| $5.9M | 0.2% |
129,220
+42,485
|
|
||
125
Avis
CAR
$15.7B
| $5.8M | 0.2% |
45,210
|
|