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 | |
|---|---|---|---|---|---|---|
476
TripAdvisor
TRIP
$2.06B
| $2.41M | 0.03% |
+163,239
| New | +$2.41M |
|
477
Essential Utilities
WTRG
$10.7B
| $2.4M | 0.03% |
+66,216
| New | +$2.4M |
|
478
Chubb
CB
$110B
| $2.4M | 0.03% |
+8,699
| New | +$2.4M |
|
479
CoreCivic
CXW
$2.17B
| $2.4M | 0.03% |
+110,528
| New | +$2.4M |
|
480
Playtika
PLTK
$1.39B
| $2.4M | 0.03% |
+346,098
| New | +$2.4M |
|
481
DocuSign
DOCU
$15.8B
| $2.4M | 0.03% |
+26,682
| New | +$2.4M |
|
482
LegalZoom.com
LZ
$1.87B
| $2.39M | 0.03% |
+318,421
| New | +$2.39M |
|
483
Kymera Therapeutics
KYMR
$3.13B
| $2.39M | 0.03% |
+59,436
| New | +$2.39M |
|
484
LiveRamp
RAMP
$1.75B
| $2.39M | 0.03% |
+78,548
| New | +$2.39M |
|
485
Allegiant Air
ALGT
$1.15B
| $2.38M | 0.03% |
+25,286
| New | +$2.38M |
|
486
Adobe
ADBE
$148B
| $2.37M | 0.03% |
+5,338
| New | +$2.37M |
|
487
Baker Hughes
BKR
$46.3B
| $2.37M | 0.03% |
+57,815
| New | +$2.37M |
|
488
CSG Systems International
CSGS
$1.83B
| $2.37M | 0.03% |
+46,350
| New | +$2.37M |
|
489
Knowles
KN
$1.84B
| $2.37M | 0.03% |
+118,709
| New | +$2.37M |
|
490
BGC Group
BGC
$4.79B
| $2.35M | 0.03% |
+259,357
| New | +$2.35M |
|
491
Magnolia Oil & Gas
MGY
$4.43B
| $2.32M | 0.03% |
+99,386
| New | +$2.32M |
|
492
O-I Glass
OI
$1.95B
| $2.32M | 0.03% |
+214,350
| New | +$2.32M |
|
493
QuidelOrtho
QDEL
$1.89B
| $2.32M | 0.03% |
+52,074
| New | +$2.32M |
|
494
Amdocs
DOX
$9.24B
| $2.31M | 0.03% |
+27,135
| New | +$2.31M |
|
495
Ryman Hospitality Properties
RHP
$6.32B
| $2.3M | 0.03% |
+22,012
| New | +$2.3M |
|
496
Wynn Resorts
WYNN
$12.7B
| $2.3M | 0.03% |
+26,653
| New | +$2.3M |
|
|
ARR
497
Armour Residential REIT
ARR
$1.74B
| $2.3M | 0.03% |
+121,741
| New | +$2.3M |
|
498
Viper Energy
VNOM
$6.57B
| $2.29M | 0.03% |
+46,657
| New | +$2.29M |
|
499
Pitney Bowes
PBI
$1.94B
| $2.27M | 0.03% |
+314,088
| New | +$2.27M |
|
500
Merus
MRUS
$5.13B
| $2.27M | 0.03% |
+53,938
| New | +$2.27M |
|