SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.96B
AUM Growth
–
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
1,064
New
1,063
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$72.8M |
| 2 |
Tesla
TSLA
|
$56.6M |
| 3 |
Philip Morris
PM
|
$48.4M |
| 4 |
PayPal
PYPL
|
$47.5M |
| 5 |
Walmart
WMT
|
$45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Technology | 14.63% |
| 3 | Industrials | 14.59% |
| 4 | Healthcare | 14.43% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alliant Energy
LNT
$16.6B
| $8.21M | 0.12% |
+138,763
| New | +$8.21M |
|
227
Elastic
ESTC
$9.21B
| $8.13M | 0.12% |
+82,010
| New | +$8.13M |
|
228
PG&E
PCG
$33.2B
| $8.12M | 0.12% |
+402,476
| New | +$8.12M |
|
229
Dynatrace
DT
$15.1B
| $8.08M | 0.12% |
+148,749
| New | +$8.08M |
|
230
Penumbra
PEN
$11B
| $7.98M | 0.11% |
+33,584
| New | +$7.98M |
|
231
Churchill Downs
CHDN
$7.18B
| $7.97M | 0.11% |
+59,690
| New | +$7.97M |
|
232
Republic Services
RSG
$71.7B
| $7.92M | 0.11% |
+39,354
| New | +$7.92M |
|
233
Camden Property Trust
CPT
$11.9B
| $7.88M | 0.11% |
+67,912
| New | +$7.88M |
|
234
Knight Transportation
KNX
$7B
| $7.82M | 0.11% |
+147,525
| New | +$7.82M |
|
235
Civitas Resources
CIVI
$3.19B
| $7.75M | 0.11% |
+168,963
| New | +$7.75M |
|
236
American Healthcare REIT
AHR
$7.2B
| $7.72M | 0.11% |
+271,596
| New | +$7.72M |
|
237
The Ensign Group
ENSG
$10B
| $7.7M | 0.11% |
+57,975
| New | +$7.7M |
|
238
Knife River
KNF
$4.55B
| $7.66M | 0.11% |
+75,350
| New | +$7.66M |
|
|
ANSS
239
DELISTED
Ansys
ANSS
| $7.6M | 0.11% |
+22,527
| New | +$7.6M |
|
240
Costco
COST
$427B
| $7.57M | 0.11% |
+8,263
| New | +$7.57M |
|
241
Herc Holdings
HRI
$4.6B
| $7.56M | 0.11% |
+39,926
| New | +$7.56M |
|
242
Federal Realty Investment Trust
FRT
$8.86B
| $7.54M | 0.11% |
+67,378
| New | +$7.54M |
|
243
FIVE9
FIVN
$2.06B
| $7.53M | 0.11% |
+185,280
| New | +$7.53M |
|
244
Ionis Pharmaceuticals
IONS
$9.76B
| $7.45M | 0.11% |
+213,015
| New | +$7.45M |
|
245
Eagle Materials
EXP
$7.86B
| $7.38M | 0.11% |
+29,898
| New | +$7.38M |
|
246
Plains All American Pipeline
PAA
$12.1B
| $7.33M | 0.1% |
+429,132
| New | +$7.33M |
|
247
WEX
WEX
$5.87B
| $7.28M | 0.1% |
+41,514
| New | +$7.28M |
|
248
UiPath
PATH
$6.15B
| $7.22M | 0.1% |
+568,082
| New | +$7.22M |
|
249
NVIDIA
NVDA
$4.07T
| $7.17M | 0.1% |
+53,370
| New | +$7.17M |
|
250
Credo Technology Group
CRDO
$24.4B
| $7.16M | 0.1% |
+106,541
| New | +$7.16M |
|