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 | |
|---|---|---|---|---|---|---|
126
Aon
AON
$75.9B
| $5.16M | 0.2% |
14,463
-83,930
|
|
||
127
Bank OZK
OZK
$5.37B
| $5.15M | 0.2% |
100,973
+44,071
|
|
||
128
Clorox
CLX
$12.1B
| $5.14M | 0.2% |
41,706
|
|
||
129
Watts Water Technologies
WTS
$9.37B
| $5.14M | 0.2% |
18,402
-1,168
|
|
||
130
Hawaiian Electric Industries
HE
$2.1B
| $4.97M | 0.19% |
450,622
|
|
||
131
Viasat
VSAT
$4.38B
| $4.96M | 0.19% |
169,244
-51,849
|
|
||
132
Blackrock
BLK
$165B
| $4.83M | 0.19% |
4,144
|
|
||
133
Box
BOX
$4.33B
| $4.83M | 0.19% |
149,676
+142,976
|
|
||
134
Antero Midstream
AM
$8.42B
| $4.81M | 0.19% |
247,230
-97,426
|
|
||
135
iRhythm Technologies
IRTC
$5.43B
| $4.8M | 0.19% |
27,893
-13,971
|
|
||
136
Cognex
CGNX
$6.06B
| $4.78M | 0.19% |
105,440
-121,918
|
|
||
137
Workday
WDAY
$57.4B
| $4.72M | 0.18% |
+19,592
|
|
||
138
LivaNova
LIVN
$3.39B
| $4.7M | 0.18% |
89,689
-15,333
|
|
||
139
Silicon Laboratories
SLAB
$4.42B
| $4.62M | 0.18% |
35,267
-1,067
|
|
||
140
Hartford Financial Services
HIG
$38.7B
| $4.58M | 0.18% |
34,342
|
|
||
141
TD Synnex
SNX
$12.3B
| $4.54M | 0.18% |
27,746
+20,903
|
|
||
142
Intel
INTC
$173B
| $4.51M | 0.18% |
134,423
-271,500
|
|
||
143
Eversource Energy
ES
$25.5B
| $4.5M | 0.18% |
63,305
-10,000
|
|
||
144
BridgeBio Pharma
BBIO
$14.3B
| $4.49M | 0.18% |
86,394
-92,512
|
|
||
145
Universal Display
OLED
$5.48B
| $4.47M | 0.17% |
+31,150
|
|
||
146
Tyler Technologies
TYL
$19.6B
| $4.47M | 0.17% |
+8,536
|
|
||
147
Visa
V
$667B
| $4.46M | 0.17% |
+13,079
|
|
||
148
Travelers Companies
TRV
$65.5B
| $4.42M | 0.17% |
15,837
+9,837
|
|
||
149
Sunrun
RUN
$4.21B
| $4.42M | 0.17% |
255,389
|
|
||
150
Concentrix
CNXC
$2.5B
| $4.41M | 0.17% |
95,502
+3,988
|
|