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 | |
|---|---|---|---|---|---|---|
|
ATSG
501
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.27M | 0.03% |
+103,143
| New | +$2.27M |
|
502
Datadog
DDOG
$48.9B
| $2.23M | 0.03% |
+15,621
| New | +$2.23M |
|
|
UNIT
503
Uniti Group
UNIT
$1.71B
| $2.23M | 0.03% |
+404,840
| New | +$2.23M |
|
504
Evertec
EVTC
$2.13B
| $2.23M | 0.03% |
+64,443
| New | +$2.23M |
|
505
AMN Healthcare
AMN
$748M
| $2.22M | 0.03% |
+92,775
| New | +$2.22M |
|
506
Valaris
VAL
$3.72B
| $2.2M | 0.03% |
+49,700
| New | +$2.2M |
|
507
Genworth Financial
GNW
$3.5B
| $2.19M | 0.03% |
+313,584
| New | +$2.19M |
|
508
AAR Corp
AIR
$2.67B
| $2.19M | 0.03% |
+35,658
| New | +$2.19M |
|
509
Tanger
SKT
$3.87B
| $2.18M | 0.03% |
+63,762
| New | +$2.18M |
|
510
Sabre
SABR
$679M
| $2.16M | 0.03% |
+593,088
| New | +$2.16M |
|
511
AutoNation
AN
$8.42B
| $2.12M | 0.03% |
+12,485
| New | +$2.12M |
|
|
BECN
512
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.11M | 0.03% |
+20,737
| New | +$2.11M |
|
513
GoDaddy
GDDY
$20.2B
| $2.09M | 0.03% |
+10,600
| New | +$2.09M |
|
514
UWM Holdings
UWMC
$1.47B
| $2.08M | 0.03% |
+355,155
| New | +$2.08M |
|
515
Customers Bancorp
CUBI
$2.33B
| $2.07M | 0.03% |
+42,570
| New | +$2.07M |
|
516
Avista
AVA
$2.92B
| $2.07M | 0.03% |
+56,403
| New | +$2.07M |
|
517
Harmonic Inc
HLIT
$1.12B
| $2.06M | 0.03% |
+155,786
| New | +$2.06M |
|
518
Altice USA
ATUS
$1.1B
| $2.06M | 0.03% |
+853,608
| New | +$2.06M |
|
519
Pricesmart
PSMT
$3.38B
| $2.06M | 0.03% |
+22,311
| New | +$2.06M |
|
520
Independence Realty Trust
IRT
$4.12B
| $2.05M | 0.03% |
+103,549
| New | +$2.05M |
|
521
PPL Corp
PPL
$26.3B
| $2.04M | 0.03% |
+62,972
| New | +$2.04M |
|
|
ESGR
522
DELISTED
Enstar Group
ESGR
| $2.04M | 0.03% |
+6,338
| New | +$2.04M |
|
523
Renasant Corp
RNST
$3.7B
| $2.03M | 0.03% |
+56,802
| New | +$2.03M |
|
524
First Industrial Realty Trust
FR
$6.78B
| $2.02M | 0.03% |
+40,385
| New | +$2.02M |
|
|
EVRI
525
DELISTED
Everi Holdings
EVRI
| $2.02M | 0.03% |
+149,472
| New | +$2.02M |
|