SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$2.56B
1-Year Est. Return
28.7%
1 Year Est. Return
+28.7%
AUM
$2.56B
AUM Growth
-$1.16B
(-31%)
Holding
789
Top Buys
| 1 | +$44.6M | |
| 2 | +$29M | |
| 3 | +$17.7M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$16M |
| 5 |
Republic Services
RSG
|
+$8.31M |
Top Sells
| 1 | +$77.7M | |
| 2 | +$47.4M | |
| 3 | +$36M | |
| 4 |
IBM
IBM
|
+$35.2M |
| 5 |
JPMorgan Chase
JPM
|
+$31.6M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Industrials | 16.07% |
| 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 | |
|---|---|---|---|---|---|---|
101
Hudbay
HBM
$7.51B
| $6.41M | 0.25% |
422,600
+58,800
|
|
||
102
Planet Fitness
PLNT
$9.13B
| $6.37M | 0.25% |
61,355
-8,200
|
|
||
103
Agnico Eagle Mines
AEM
$84.7B
| $6.34M | 0.25% |
37,600
-9,300
|
|
||
104
Suncor Energy
SU
$50.9B
| $6.26M | 0.24% |
149,800
-35,900
|
|
||
105
Gaming and Leisure Properties
GLPI
$12.9B
| $6.22M | 0.24% |
133,395
-35,871
|
|
||
106
Dick's Sporting Goods
DKS
$18.9B
| $6.21M | 0.24% |
+27,941
|
|
||
107
Delek US
DK
$1.84B
| $6.21M | 0.24% |
192,310
-9,519
|
|
||
108
Mercury Insurance
MCY
$5.16B
| $6.16M | 0.24% |
72,612
|
|
||
109
Grand Canyon Education
LOPE
$4.61B
| $6.11M | 0.24% |
27,811
-3,860
|
|
||
110
Imperial Oil
IMO
$41.6B
| $6.07M | 0.24% |
66,900
+36,800
|
|
||
111
Mastercard
MA
$508B
| $6.01M | 0.23% |
10,569
|
|
||
112
ATI
ATI
$14.9B
| $5.91M | 0.23% |
+72,711
|
|
||
|
EXE
113
Expand Energy Corp
EXE
$25.7B
| $5.84M | 0.23% |
54,991
-101,613
|
|
||
114
Toast
TOST
$21.5B
| $5.82M | 0.23% |
159,499
-76,027
|
|
||
115
Ulta Beauty
ULTA
$26.4B
| $5.75M | 0.22% |
10,517
|
|
||
116
Enterprise Products Partners
EPD
$69.2B
| $5.75M | 0.22% |
183,835
-883,060
|
|
||
117
RTX Corp
RTX
$239B
| $5.7M | 0.22% |
+34,076
|
|
||
118
EastGroup Properties
EGP
$9.71B
| $5.65M | 0.22% |
33,376
-32,290
|
|
||
119
CGI
GIB
$20B
| $5.63M | 0.22% |
+63,200
|
|
||
120
Penumbra
PEN
$12.3B
| $5.59M | 0.22% |
22,077
-11,507
|
|
||
121
American Homes 4 Rent
AMH
$11.8B
| $5.51M | 0.22% |
165,747
-222,937
|
|
||
122
PVH
PVH
$3.25B
| $5.42M | 0.21% |
64,753
|
|
||
123
Dropbox
DBX
$7.12B
| $5.33M | 0.21% |
176,333
+10,116
|
|
||
124
GXO Logistics
GXO
$6.09B
| $5.32M | 0.21% |
100,539
|
|
||
125
Nasdaq
NDAQ
$54.1B
| $5.23M | 0.2% |
+59,136
|
|