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 | |
|---|---|---|---|---|---|---|
151
Omega Healthcare
OHI
$13B
| $7.11M | 0.19% |
194,042
-23,695
|
|
||
152
Cincinnati Financial
CINF
$25.6B
| $7.05M | 0.19% |
47,353
-37,883
|
|
||
153
Knight Transportation
KNX
$6.98B
| $7.03M | 0.19% |
159,011
-148,675
|
|
||
154
Molina Healthcare
MOH
$7.07B
| $7.03M | 0.19% |
23,606
-13,382
|
|
||
155
Full Truck Alliance
YMM
$12.9B
| $7.03M | 0.19% |
595,391
-288,853
|
|
||
156
Enphase Energy
ENPH
$3.75B
| $6.96M | 0.19% |
175,577
|
|
||
157
Suncor Energy
SU
$53.3B
| $6.95M | 0.19% |
185,700
-93,900
|
|
||
|
158
Qiagen
QGEN
$9.61B
| $6.95M | 0.19% |
144,689
+121,065
|
|
||
159
The Ensign Group
ENSG
$10.3B
| $6.94M | 0.19% |
45,018
-19,325
|
|
||
160
Qualys
QLYS
$5.15B
| $6.92M | 0.19% |
48,420
|
|
||
161
W.R. Berkley
WRB
$29.3B
| $6.81M | 0.18% |
92,685
-82,384
|
|
||
162
AES
AES
$9.84B
| $6.71M | 0.18% |
638,261
|
|
||
163
Antero Midstream
AM
$8.65B
| $6.53M | 0.18% |
344,656
-28,841
|
|
||
164
Goodyear
GT
$2.16B
| $6.51M | 0.18% |
627,671
-7,922
|
|
||
165
New York Times
NYT
$10.4B
| $6.45M | 0.17% |
115,197
-123,313
|
|
||
166
iRhythm Technologies
IRTC
$5.5B
| $6.45M | 0.17% |
41,864
-550
|
|
||
167
Columbia Banking Systems
COLB
$8.06B
| $6.37M | 0.17% |
272,348
-85,921
|
|
||
168
Curtiss-Wright
CW
$20.3B
| $6.25M | 0.17% |
12,799
-10,441
|
|
||
169
Prologis
PLD
$114B
| $6.24M | 0.17% |
59,321
-273,687
|
|
||
170
Sun Life Financial
SLF
$33B
| $6.19M | 0.17% |
93,100
-44,500
|
|
||
171
Seagate
STX
$55.1B
| $6.12M | 0.16% |
42,398
-196,626
|
|
||
172
BWX Technologies
BWXT
$16.3B
| $5.99M | 0.16% |
41,576
-78,265
|
|
||
173
Grand Canyon Education
LOPE
$4.69B
| $5.99M | 0.16% |
31,671
|
|
||
174
Starbucks
SBUX
$96.4B
| $5.99M | 0.16% |
65,323
-393,832
|
|
||
175
Agree Realty
ADC
$8.48B
| $5.97M | 0.16% |
81,780
-17,986
|
|