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 | |
|---|---|---|---|---|---|---|
401
Hyatt Hotels
H
$13.9B
| $3.53M | 0.05% |
+22,479
| New | +$3.53M |
|
402
Xometry
XMTR
$2.63B
| $3.53M | 0.05% |
+82,714
| New | +$3.53M |
|
403
Futu Holdings
FUTU
$26.2B
| $3.48M | 0.05% |
+43,479
| New | +$3.48M |
|
404
Pure Storage
PSTG
$26B
| $3.48M | 0.05% |
+56,607
| New | +$3.48M |
|
405
Delek US
DK
$1.82B
| $3.45M | 0.05% |
+186,403
| New | +$3.45M |
|
406
Morningstar
MORN
$10.9B
| $3.43M | 0.05% |
+10,188
| New | +$3.43M |
|
407
Frontier Communications
FYBR
$9.34B
| $3.42M | 0.05% |
+98,487
| New | +$3.42M |
|
408
Alarm.com
ALRM
$2.84B
| $3.41M | 0.05% |
+56,010
| New | +$3.41M |
|
409
Coursera
COUR
$1.9B
| $3.4M | 0.05% |
+400,120
| New | +$3.4M |
|
410
Gaming and Leisure Properties
GLPI
$13.6B
| $3.35M | 0.05% |
+69,565
| New | +$3.35M |
|
411
Yelp
YELP
$2B
| $3.34M | 0.05% |
+86,404
| New | +$3.34M |
|
412
Eastman Chemical
EMN
$7.91B
| $3.33M | 0.05% |
+36,513
| New | +$3.33M |
|
413
Bloom Energy
BE
$12.9B
| $3.33M | 0.05% |
+149,845
| New | +$3.33M |
|
414
Haemonetics
HAE
$2.61B
| $3.33M | 0.05% |
+42,599
| New | +$3.33M |
|
415
Hawaiian Electric Industries
HE
$2.05B
| $3.31M | 0.05% |
+340,491
| New | +$3.31M |
|
416
Petco
WOOF
$1.06B
| $3.28M | 0.05% |
+860,567
| New | +$3.28M |
|
417
Clearway Energy Class C
CWEN
$3.34B
| $3.27M | 0.05% |
+125,816
| New | +$3.27M |
|
418
Amcor
AMCR
$18.9B
| $3.25M | 0.05% |
+345,340
| New | +$3.25M |
|
419
Thomson Reuters
TRI
$79.2B
| $3.24M | 0.05% |
+20,200
| New | +$3.24M |
|
420
Teck Resources
TECK
$17.2B
| $3.23M | 0.05% |
+79,800
| New | +$3.23M |
|
421
StoneX
SNEX
$5.03B
| $3.21M | 0.05% |
+49,157
| New | +$3.21M |
|
422
AXIS Capital
AXS
$7.67B
| $3.21M | 0.05% |
+36,175
| New | +$3.21M |
|
423
AtriCure
ATRC
$1.79B
| $3.18M | 0.05% |
+104,094
| New | +$3.18M |
|
424
Hanover Insurance
THG
$6.36B
| $3.17M | 0.05% |
+20,511
| New | +$3.17M |
|
425
C3.ai
AI
$2.16B
| $3.16M | 0.05% |
+91,763
| New | +$3.16M |
|