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 | |
|---|---|---|---|---|---|---|
351
Rapid7
RPD
$1.32B
| $4.41M | 0.06% |
+109,500
| New | +$4.41M |
|
352
ESAB
ESAB
$6.92B
| $4.37M | 0.06% |
+36,396
| New | +$4.37M |
|
353
Kinetik
KNTK
$2.58B
| $4.34M | 0.06% |
+76,530
| New | +$4.34M |
|
354
Upstart Holdings
UPST
$6.63B
| $4.32M | 0.06% |
+70,160
| New | +$4.32M |
|
355
InterDigital
IDCC
$7.89B
| $4.31M | 0.06% |
+22,234
| New | +$4.31M |
|
356
Veralto
VLTO
$26.1B
| $4.28M | 0.06% |
+42,042
| New | +$4.28M |
|
357
DT Midstream
DTM
$10.7B
| $4.27M | 0.06% |
+42,911
| New | +$4.27M |
|
358
Wayfair
W
$11.2B
| $4.26M | 0.06% |
+96,172
| New | +$4.26M |
|
359
Synaptics
SYNA
$2.7B
| $4.24M | 0.06% |
+55,583
| New | +$4.24M |
|
360
Primerica
PRI
$8.79B
| $4.23M | 0.06% |
+15,600
| New | +$4.23M |
|
361
RingCentral
RNG
$2.88B
| $4.22M | 0.06% |
+120,530
| New | +$4.22M |
|
362
Workiva
WK
$4.32B
| $4.21M | 0.06% |
+38,479
| New | +$4.21M |
|
363
Aramark
ARMK
$10.1B
| $4.18M | 0.06% |
+111,946
| New | +$4.18M |
|
364
Amazon
AMZN
$2.54T
| $4.15M | 0.06% |
+18,915
| New | +$4.15M |
|
365
American Eagle Outfitters
AEO
$3.12B
| $4.14M | 0.06% |
+248,620
| New | +$4.14M |
|
366
HUB Group
HUBG
$2.23B
| $4.14M | 0.06% |
+92,998
| New | +$4.14M |
|
367
Kohl's
KSS
$1.86B
| $4.14M | 0.06% |
+294,779
| New | +$4.14M |
|
368
Enerpac Tool Group
EPAC
$2.22B
| $4.13M | 0.06% |
+100,510
| New | +$4.13M |
|
369
Roku
ROKU
$14.3B
| $4.12M | 0.06% |
+55,413
| New | +$4.12M |
|
|
GTM
370
ZoomInfo Technologies
GTM
$3.36B
| $4.11M | 0.06% |
+391,065
| New | +$4.11M |
|
371
Allison Transmission
ALSN
$7.41B
| $4.1M | 0.06% |
+37,933
| New | +$4.1M |
|
372
Avis
CAR
$5.56B
| $4.08M | 0.06% |
+50,555
| New | +$4.08M |
|
373
Open Text
OTEX
$8.7B
| $4.06M | 0.06% |
+143,500
| New | +$4.06M |
|
374
Brookfield
BN
$99B
| $3.98M | 0.06% |
+69,300
| New | +$3.98M |
|
375
Unity
U
$19.2B
| $3.93M | 0.06% |
+175,066
| New | +$3.93M |
|