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 | |
|---|---|---|---|---|---|---|
526
American Homes 4 Rent
AMH
$12.7B
| $2.02M | 0.03% |
+53,892
| New | +$2.02M |
|
527
Verra Mobility
VRRM
$3.84B
| $2.01M | 0.03% |
+83,321
| New | +$2.01M |
|
528
DoubleVerify
DV
$2.27B
| $2.01M | 0.03% |
+104,553
| New | +$2.01M |
|
529
Bally's
BALY
$497M
| $2.01M | 0.03% |
+112,092
| New | +$2.01M |
|
530
Helmerich & Payne
HP
$2.02B
| $1.99M | 0.03% |
+62,120
| New | +$1.99M |
|
|
ROIC
531
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.98M | 0.03% |
+114,211
| New | +$1.98M |
|
532
Joby Aviation
JOBY
$12B
| $1.97M | 0.03% |
+242,459
| New | +$1.97M |
|
533
Main Street Capital
MAIN
$5.92B
| $1.95M | 0.03% |
+33,333
| New | +$1.95M |
|
534
Lennox International
LII
$19.8B
| $1.95M | 0.03% |
+3,200
| New | +$1.95M |
|
535
Magnite
MGNI
$3.41B
| $1.95M | 0.03% |
+122,444
| New | +$1.95M |
|
536
HEICO Class A
HEI.A
$35.3B
| $1.95M | 0.03% |
+10,454
| New | +$1.95M |
|
537
Aris Water Solutions
ARIS
$783M
| $1.94M | 0.03% |
+81,117
| New | +$1.94M |
|
538
Watts Water Technologies
WTS
$9.27B
| $1.92M | 0.03% |
+9,425
| New | +$1.92M |
|
539
Glaukos
GKOS
$5.07B
| $1.9M | 0.03% |
+12,689
| New | +$1.9M |
|
540
Healthcare Services Group
HCSG
$1.15B
| $1.89M | 0.03% |
+162,825
| New | +$1.89M |
|
541
Genesco
GCO
$355M
| $1.89M | 0.03% |
+44,229
| New | +$1.89M |
|
542
Andersons Inc
ANDE
$1.35B
| $1.87M | 0.03% |
+46,147
| New | +$1.87M |
|
543
Revolve Group
RVLV
$1.65B
| $1.87M | 0.03% |
+55,703
| New | +$1.87M |
|
544
Tandem Diabetes Care
TNDM
$828M
| $1.86M | 0.03% |
+51,703
| New | +$1.86M |
|
545
Zeta Global
ZETA
$4.58B
| $1.86M | 0.03% |
+103,184
| New | +$1.86M |
|
546
Allete
ALE
$3.69B
| $1.85M | 0.03% |
+28,561
| New | +$1.85M |
|
547
Olo Inc
OLO
$1.74B
| $1.84M | 0.03% |
+239,149
| New | +$1.84M |
|
548
PROS Holdings
PRO
$740M
| $1.82M | 0.03% |
+82,772
| New | +$1.82M |
|
549
Check Point Software Technologies
CHKP
$21B
| $1.82M | 0.03% |
+9,735
| New | +$1.82M |
|
550
Clearwater Paper
CLW
$342M
| $1.81M | 0.03% |
+60,929
| New | +$1.81M |
|