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 | |
|---|---|---|---|---|---|---|
376
Informatica
INFA
$7.55B
| $3.93M | 0.06% |
+151,377
| New | +$3.93M |
|
377
Azenta
AZTA
$1.35B
| $3.93M | 0.06% |
+78,501
| New | +$3.93M |
|
378
Denali Therapeutics
DNLI
$2.27B
| $3.92M | 0.06% |
+192,563
| New | +$3.92M |
|
379
Lithia Motors
LAD
$8.71B
| $3.91M | 0.06% |
+10,938
| New | +$3.91M |
|
380
Simon Property Group
SPG
$59.6B
| $3.86M | 0.06% |
+22,427
| New | +$3.86M |
|
381
Sunoco
SUN
$6.99B
| $3.82M | 0.05% |
+74,302
| New | +$3.82M |
|
382
MP Materials
MP
$11.1B
| $3.8M | 0.05% |
+243,770
| New | +$3.8M |
|
383
Sprinklr
CXM
$1.93B
| $3.79M | 0.05% |
+448,038
| New | +$3.79M |
|
384
iRhythm Technologies
IRTC
$6.01B
| $3.77M | 0.05% |
+41,864
| New | +$3.77M |
|
385
PBF Energy
PBF
$3.29B
| $3.75M | 0.05% |
+141,355
| New | +$3.75M |
|
386
Pinterest
PINS
$25.8B
| $3.73M | 0.05% |
+128,726
| New | +$3.73M |
|
387
GATX Corp
GATX
$5.99B
| $3.72M | 0.05% |
+24,004
| New | +$3.72M |
|
388
Affiliated Managers Group
AMG
$6.57B
| $3.68M | 0.05% |
+19,927
| New | +$3.68M |
|
389
Box
BOX
$4.8B
| $3.68M | 0.05% |
+116,532
| New | +$3.68M |
|
390
NCR Voyix
VYX
$1.81B
| $3.68M | 0.05% |
+265,680
| New | +$3.68M |
|
|
SUM
391
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.67M | 0.05% |
+72,613
| New | +$3.67M |
|
392
STAG Industrial
STAG
$6.84B
| $3.67M | 0.05% |
+108,599
| New | +$3.67M |
|
393
Equity Residential
EQR
$25.4B
| $3.66M | 0.05% |
+50,972
| New | +$3.66M |
|
394
CRISPR Therapeutics
CRSP
$4.92B
| $3.64M | 0.05% |
+92,387
| New | +$3.64M |
|
395
Ambarella
AMBA
$3.59B
| $3.63M | 0.05% |
+49,849
| New | +$3.63M |
|
396
Morgan Stanley
MS
$238B
| $3.62M | 0.05% |
+28,800
| New | +$3.62M |
|
397
World Kinect Corp
WKC
$1.47B
| $3.58M | 0.05% |
+130,149
| New | +$3.58M |
|
398
Kadant
KAI
$3.84B
| $3.56M | 0.05% |
+10,332
| New | +$3.56M |
|
399
Crescent Energy
CRGY
$2.12B
| $3.56M | 0.05% |
+243,565
| New | +$3.56M |
|
400
Chemours
CC
$2.43B
| $3.56M | 0.05% |
+210,468
| New | +$3.56M |
|