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 | |
|---|---|---|---|---|---|---|
251
Hanesbrands
HBI
$2.27B
| $7.15M | 0.1% |
+877,840
| New | +$7.15M |
|
252
Atmus Filtration Technologies
ATMU
$3.79B
| $7.14M | 0.1% |
+182,154
| New | +$7.14M |
|
253
Packaging Corp of America
PKG
$19.8B
| $7.12M | 0.1% |
+31,642
| New | +$7.12M |
|
254
Darling Ingredients
DAR
$5.07B
| $7.11M | 0.1% |
+211,021
| New | +$7.11M |
|
255
Fluor
FLR
$6.72B
| $7.05M | 0.1% |
+143,024
| New | +$7.05M |
|
256
Archer Aviation
ACHR
$5.48B
| $6.99M | 0.1% |
+716,448
| New | +$6.99M |
|
257
Qualys
QLYS
$4.87B
| $6.98M | 0.1% |
+49,801
| New | +$6.98M |
|
258
SEI Investments
SEIC
$10.8B
| $6.98M | 0.1% |
+84,604
| New | +$6.98M |
|
259
Idacorp
IDA
$6.77B
| $6.92M | 0.1% |
+63,336
| New | +$6.92M |
|
260
Synchrony
SYF
$28.1B
| $6.92M | 0.1% |
+106,467
| New | +$6.92M |
|
261
American Financial Group
AFG
$11.6B
| $6.8M | 0.1% |
+49,658
| New | +$6.8M |
|
262
Primoris Services
PRIM
$6.32B
| $6.71M | 0.1% |
+87,783
| New | +$6.71M |
|
263
Leidos
LDOS
$23B
| $6.65M | 0.1% |
+46,190
| New | +$6.65M |
|
264
Polaris
PII
$3.33B
| $6.65M | 0.1% |
+115,353
| New | +$6.65M |
|
265
Option Care Health
OPCH
$4.72B
| $6.63M | 0.09% |
+285,819
| New | +$6.63M |
|
266
BILL Holdings
BILL
$5.24B
| $6.59M | 0.09% |
+77,742
| New | +$6.59M |
|
267
Itron
ITRI
$5.51B
| $6.58M | 0.09% |
+60,615
| New | +$6.58M |
|
268
Telephone and Data Systems
TDS
$4.54B
| $6.57M | 0.09% |
+192,628
| New | +$6.57M |
|
269
Simply Good Foods
SMPL
$2.86B
| $6.57M | 0.09% |
+168,486
| New | +$6.57M |
|
270
Arcosa
ACA
$4.79B
| $6.54M | 0.09% |
+67,605
| New | +$6.54M |
|
271
Plains GP Holdings
PAGP
$3.64B
| $6.53M | 0.09% |
+355,313
| New | +$6.53M |
|
272
BridgeBio Pharma
BBIO
$10.2B
| $6.53M | 0.09% |
+237,995
| New | +$6.53M |
|
273
Flowserve
FLS
$7.22B
| $6.53M | 0.09% |
+113,505
| New | +$6.53M |
|
274
Federal Signal
FSS
$7.59B
| $6.52M | 0.09% |
+70,571
| New | +$6.52M |
|
275
Pegasystems
PEGA
$9.5B
| $6.51M | 0.09% |
+139,594
| New | +$6.51M |
|