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 | |
|---|---|---|---|---|---|---|
551
NewMarket
NEU
$7.8B
| $1.8M | 0.03% |
+3,403
| New | +$1.8M |
|
552
Ginkgo Bioworks
DNA
$662M
| $1.8M | 0.03% |
+182,925
| New | +$1.8M |
|
553
Pathward Financial
CASH
$1.75B
| $1.8M | 0.03% |
+24,400
| New | +$1.8M |
|
554
Laureate Education
LAUR
$4.12B
| $1.79M | 0.03% |
+98,008
| New | +$1.79M |
|
|
HTO
555
H2O America Common Stock
HTO
$1.76B
| $1.79M | 0.03% |
+36,325
| New | +$1.79M |
|
|
FBMS
556
DELISTED
The First Bancshares, Inc.
FBMS
| $1.78M | 0.03% |
+50,856
| New | +$1.78M |
|
557
Huron Consulting
HURN
$2.41B
| $1.78M | 0.03% |
+14,304
| New | +$1.78M |
|
558
Franco-Nevada
FNV
$38B
| $1.78M | 0.03% |
+15,115
| New | +$1.78M |
|
559
Intapp
INTA
$3.72B
| $1.77M | 0.03% |
+27,644
| New | +$1.77M |
|
560
Canadian Solar
CSIQ
$731M
| $1.77M | 0.03% |
+159,056
| New | +$1.77M |
|
561
Sunrun
RUN
$3.9B
| $1.77M | 0.03% |
+191,021
| New | +$1.77M |
|
562
US Foods
USFD
$17.6B
| $1.76M | 0.03% |
+26,149
| New | +$1.76M |
|
563
Trimble
TRMB
$19.3B
| $1.76M | 0.03% |
+24,871
| New | +$1.76M |
|
564
Vimeo
VMEO
$774M
| $1.74M | 0.02% |
+271,410
| New | +$1.74M |
|
565
Ameriprise Financial
AMP
$46.4B
| $1.73M | 0.02% |
+3,246
| New | +$1.73M |
|
566
Madison Square Garden
MSGS
$4.88B
| $1.72M | 0.02% |
+7,640
| New | +$1.72M |
|
567
Addus HomeCare
ADUS
$2.11B
| $1.72M | 0.02% |
+13,689
| New | +$1.72M |
|
|
DESP
568
DELISTED
Despegar.com
DESP
| $1.71M | 0.02% |
+89,019
| New | +$1.71M |
|
569
Casey's General Stores
CASY
$19.4B
| $1.71M | 0.02% |
+4,310
| New | +$1.71M |
|
570
Global Payments
GPN
$21.2B
| $1.71M | 0.02% |
+15,239
| New | +$1.71M |
|
571
Strategic Education
STRA
$1.99B
| $1.7M | 0.02% |
+18,218
| New | +$1.7M |
|
572
Vontier
VNT
$6.36B
| $1.7M | 0.02% |
+46,578
| New | +$1.7M |
|
573
Universal Health Services
UHS
$11.8B
| $1.69M | 0.02% |
+9,436
| New | +$1.69M |
|
|
RVNC
574
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.68M | 0.02% |
+551,224
| New | +$1.68M |
|
575
Shutterstock
SSTK
$724M
| $1.67M | 0.02% |
+55,015
| New | +$1.67M |
|