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 | |
|---|---|---|---|---|---|---|
426
CBIZ
CBZ
$3.13B
| $3.16M | 0.05% |
+38,590
| New | +$3.16M |
|
427
ITT
ITT
$13.5B
| $3.15M | 0.05% |
+22,055
| New | +$3.15M |
|
428
Fiverr
FVRR
$874M
| $3.15M | 0.05% |
+99,245
| New | +$3.15M |
|
429
Teladoc Health
TDOC
$1.38B
| $3.14M | 0.04% |
+345,441
| New | +$3.14M |
|
430
Peloton Interactive
PTON
$3.24B
| $3.13M | 0.04% |
+360,243
| New | +$3.13M |
|
431
Helen of Troy
HELE
$563M
| $3.09M | 0.04% |
+51,624
| New | +$3.09M |
|
432
SiriusXM
SIRI
$8.17B
| $3.08M | 0.04% |
+135,291
| New | +$3.08M |
|
433
Xerox
XRX
$468M
| $3.07M | 0.04% |
+363,793
| New | +$3.07M |
|
|
JOYY
434
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $2.99M | 0.04% |
+71,409
| New | +$2.99M |
|
435
Fidelity National Financial
FNF
$16.4B
| $2.95M | 0.04% |
+52,599
| New | +$2.95M |
|
436
Acuity Brands
AYI
$10.3B
| $2.94M | 0.04% |
+10,065
| New | +$2.94M |
|
437
Natera
NTRA
$23B
| $2.94M | 0.04% |
+18,573
| New | +$2.94M |
|
438
Phillips Edison & Co
PECO
$4.49B
| $2.92M | 0.04% |
+77,976
| New | +$2.92M |
|
439
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $2.91M | 0.04% |
+45,381
| New | +$2.91M |
|
440
Dana Inc
DAN
$2.72B
| $2.9M | 0.04% |
+250,922
| New | +$2.9M |
|
441
Excelerate Energy
EE
$736M
| $2.87M | 0.04% |
+94,948
| New | +$2.87M |
|
|
ZUO
442
DELISTED
Zuora, Inc.
ZUO
| $2.87M | 0.04% |
+288,867
| New | +$2.87M |
|
443
Penske Automotive Group
PAG
$12.4B
| $2.82M | 0.04% |
+18,505
| New | +$2.82M |
|
444
Appian
APPN
$2.37B
| $2.81M | 0.04% |
+85,093
| New | +$2.81M |
|
445
Topgolf Callaway Brands
MODG
$1.74B
| $2.8M | 0.04% |
+355,788
| New | +$2.8M |
|
446
Advanced Energy
AEIS
$5.84B
| $2.78M | 0.04% |
+24,084
| New | +$2.78M |
|
447
NorthWestern Energy
NWE
$3.47B
| $2.78M | 0.04% |
+51,995
| New | +$2.78M |
|
448
LivaNova
LIVN
$3.18B
| $2.77M | 0.04% |
+59,847
| New | +$2.77M |
|
449
Novavax
NVAX
$1.29B
| $2.76M | 0.04% |
+343,414
| New | +$2.76M |
|
450
Hilton Worldwide
HLT
$65.3B
| $2.75M | 0.04% |
+11,139
| New | +$2.75M |
|