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 | |
|---|---|---|---|---|---|---|
151
MP Materials
MP
$9.22B
| $4.38M | 0.17% |
65,239
-178,531
|
|
||
152
Edwards Lifesciences
EW
$49.2B
| $4.34M | 0.17% |
55,864
-150,857
|
|
||
|
B
153
Barrick Mining
B
$74B
| $4.34M | 0.17% |
+132,400
|
|
||
154
AerCap
AER
$24.4B
| $4.33M | 0.17% |
35,789
+28,404
|
|
||
155
Saia
SAIA
$8.77B
| $4.32M | 0.17% |
+14,435
|
|
||
156
CareTrust REIT
CTRE
$8.1B
| $4.32M | 0.17% |
124,533
-52,589
|
|
||
157
Laureate Education
LAUR
$4.93B
| $4.29M | 0.17% |
135,916
-31,638
|
|
||
|
ARR
158
Armour Residential REIT
ARR
$1.92B
| $4.26M | 0.17% |
+284,979
|
|
||
159
Hayward Holdings
HAYW
$3.47B
| $4.12M | 0.16% |
+272,689
|
|
||
160
Par Pacific Holdings
PARR
$1.9B
| $4.12M | 0.16% |
116,287
-97,137
|
|
||
161
BioNTech
BNTX
$22B
| $4.08M | 0.16% |
41,387
-90,135
|
|
||
162
Peabody Energy
BTU
$3.66B
| $4.06M | 0.16% |
152,910
-4,511
|
|
||
163
Federal Signal
FSS
$6.76B
| $4.01M | 0.16% |
33,680
|
|
||
164
Hess Midstream
HESM
$4.39B
| $4M | 0.16% |
115,673
-35,461
|
|
||
165
Bunge Global
BG
$17.7B
| $3.95M | 0.15% |
48,572
-145,602
|
|
||
166
BJs Wholesale Club
BJ
$12.4B
| $3.9M | 0.15% |
41,865
-58,656
|
|
||
|
TIGR
167
UP Fintech Holding
TIGR
$1.56B
| $3.85M | 0.15% |
+360,831
|
|
||
168
PACCAR
PCAR
$58.6B
| $3.84M | 0.15% |
39,035
-36,988
|
|
||
169
NuScale Power
SMR
$4.47B
| $3.76M | 0.15% |
+104,574
|
|
||
170
First Citizens BancShares
FCNCA
$26.2B
| $3.73M | 0.15% |
2,087
+1,673
|
|
||
171
CommScope
COMM
$3.95B
| $3.69M | 0.14% |
238,637
-19,100
|
|
||
172
Old Republic International
ORI
$11.3B
| $3.68M | 0.14% |
86,735
|
|
||
173
Five Below
FIVE
$10B
| $3.66M | 0.14% |
23,636
-104,636
|
|
||
174
Alamos Gold
AGI
$15.9B
| $3.55M | 0.14% |
+101,920
|
|
||
175
Royal Gold
RGLD
$18.9B
| $3.52M | 0.14% |
17,543
-2,430
|
|