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 | |
|---|---|---|---|---|---|---|
326
Hecla Mining
HL
$6.78B
| $4.98M | 0.07% |
+1,015,154
| New | +$4.98M |
|
327
Cognex
CGNX
$7.49B
| $4.97M | 0.07% |
+138,675
| New | +$4.97M |
|
328
Allstate
ALL
$52.8B
| $4.94M | 0.07% |
+25,622
| New | +$4.94M |
|
|
BPMC
329
DELISTED
Blueprint Medicines
BPMC
| $4.91M | 0.07% |
+56,245
| New | +$4.91M |
|
330
Matador Resources
MTDR
$5.89B
| $4.88M | 0.07% |
+86,689
| New | +$4.88M |
|
331
Artisan Partners
APAM
$3.29B
| $4.87M | 0.07% |
+113,145
| New | +$4.87M |
|
332
RH
RH
$4.51B
| $4.86M | 0.07% |
+12,359
| New | +$4.86M |
|
333
Organon & Co
OGN
$2.72B
| $4.84M | 0.07% |
+324,722
| New | +$4.84M |
|
334
ResMed
RMD
$40.9B
| $4.81M | 0.07% |
+21,016
| New | +$4.81M |
|
335
DXC Technology
DXC
$2.62B
| $4.8M | 0.07% |
+240,072
| New | +$4.8M |
|
336
Trade Desk
TTD
$25.4B
| $4.78M | 0.07% |
+40,705
| New | +$4.78M |
|
337
Molina Healthcare
MOH
$9.51B
| $4.75M | 0.07% |
+16,309
| New | +$4.75M |
|
338
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.74M | 0.07% |
+10,463
| New | +$4.74M |
|
339
Kimco Realty
KIM
$15.3B
| $4.71M | 0.07% |
+201,034
| New | +$4.71M |
|
340
Badger Meter
BMI
$5.38B
| $4.71M | 0.07% |
+22,186
| New | +$4.71M |
|
341
Corpay
CPAY
$22B
| $4.71M | 0.07% |
+13,903
| New | +$4.71M |
|
342
Eversource Energy
ES
$23.3B
| $4.67M | 0.07% |
+81,230
| New | +$4.67M |
|
343
Tetra Tech
TTEK
$9.38B
| $4.64M | 0.07% |
+116,535
| New | +$4.64M |
|
344
Cirrus Logic
CRUS
$6.03B
| $4.59M | 0.07% |
+46,134
| New | +$4.59M |
|
345
Huntsman Corp
HUN
$1.95B
| $4.57M | 0.07% |
+253,575
| New | +$4.57M |
|
346
AGCO
AGCO
$8.23B
| $4.57M | 0.07% |
+48,880
| New | +$4.57M |
|
347
Arrow Electronics
ARW
$6.49B
| $4.57M | 0.07% |
+40,361
| New | +$4.57M |
|
348
MGE Energy Inc
MGEE
$3.04B
| $4.56M | 0.07% |
+48,487
| New | +$4.56M |
|
349
Hess Midstream
HESM
$5.25B
| $4.53M | 0.06% |
+122,414
| New | +$4.53M |
|
350
Paychex
PAYX
$48.7B
| $4.46M | 0.06% |
+31,795
| New | +$4.46M |
|