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 | |
|---|---|---|---|---|---|---|
451
Progress Software
PRGS
$1.83B
| $2.75M | 0.04% |
+42,160
| New | +$2.75M |
|
452
W.P. Carey
WPC
$14.8B
| $2.74M | 0.04% |
+50,329
| New | +$2.74M |
|
453
Agilysys
AGYS
$3.03B
| $2.73M | 0.04% |
+20,732
| New | +$2.73M |
|
454
NMI Holdings
NMIH
$3.07B
| $2.66M | 0.04% |
+72,245
| New | +$2.66M |
|
455
Boston Scientific
BSX
$156B
| $2.63M | 0.04% |
+29,400
| New | +$2.63M |
|
456
Assurant
AIZ
$10.6B
| $2.63M | 0.04% |
+12,312
| New | +$2.63M |
|
457
Par Pacific Holdings
PARR
$1.69B
| $2.61M | 0.04% |
+159,077
| New | +$2.61M |
|
458
Guardant Health
GH
$7.05B
| $2.6M | 0.04% |
+85,267
| New | +$2.6M |
|
459
PagerDuty
PD
$1.49B
| $2.6M | 0.04% |
+142,219
| New | +$2.6M |
|
460
Chemed
CHE
$6.57B
| $2.57M | 0.04% |
+4,860
| New | +$2.57M |
|
461
Guess, Inc.
GES
$868M
| $2.57M | 0.04% |
+182,870
| New | +$2.57M |
|
462
Grand Canyon Education
LOPE
$5.69B
| $2.56M | 0.04% |
+15,639
| New | +$2.56M |
|
463
Albany International
AIN
$1.77B
| $2.56M | 0.04% |
+32,032
| New | +$2.56M |
|
464
nCino
NCNO
$3.47B
| $2.55M | 0.04% |
+75,973
| New | +$2.55M |
|
465
Alpha Metallurgical Resources
AMR
$1.85B
| $2.53M | 0.04% |
+12,631
| New | +$2.53M |
|
466
Semtech
SMTC
$5.36B
| $2.51M | 0.04% |
+40,599
| New | +$2.51M |
|
467
Alkermes
ALKS
$4.45B
| $2.5M | 0.04% |
+86,899
| New | +$2.5M |
|
468
Range Resources
RRC
$8.3B
| $2.48M | 0.04% |
+69,048
| New | +$2.48M |
|
469
Invitation Homes
INVH
$18.4B
| $2.48M | 0.04% |
+77,554
| New | +$2.48M |
|
470
Chefs' Warehouse
CHEF
$2.63B
| $2.48M | 0.04% |
+50,183
| New | +$2.48M |
|
471
Fastly
FSLY
$1.08B
| $2.45M | 0.04% |
+259,294
| New | +$2.45M |
|
472
Acadia Realty Trust
AKR
$2.54B
| $2.44M | 0.03% |
+101,198
| New | +$2.44M |
|
|
ELME
473
Elme Communities
ELME
$1.51B
| $2.42M | 0.03% |
+158,642
| New | +$2.42M |
|
474
LendingClub
LC
$1.86B
| $2.42M | 0.03% |
+149,430
| New | +$2.42M |
|
475
Jackson Financial
JXN
$6.75B
| $2.41M | 0.03% |
+27,728
| New | +$2.41M |
|