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 | |
|---|---|---|---|---|---|---|
576
Corcept Therapeutics
CORT
$7.51B
| $1.67M | 0.02% |
+33,097
| New | +$1.67M |
|
577
Hertz
HTZ
$1.89B
| $1.66M | 0.02% |
+453,226
| New | +$1.66M |
|
578
Flutter Entertainment
FLUT
$50.6B
| $1.65M | 0.02% |
+6,400
| New | +$1.65M |
|
579
Copart
CPRT
$47.1B
| $1.65M | 0.02% |
+28,781
| New | +$1.65M |
|
580
Vertex Pharmaceuticals
VRTX
$101B
| $1.65M | 0.02% |
+4,100
| New | +$1.65M |
|
581
Fidelis Insurance
FIHL
$1.84B
| $1.65M | 0.02% |
+90,758
| New | +$1.65M |
|
|
VERV
582
DELISTED
Verve Therapeutics
VERV
| $1.64M | 0.02% |
+291,383
| New | +$1.64M |
|
583
Boot Barn
BOOT
$5.71B
| $1.64M | 0.02% |
+10,818
| New | +$1.64M |
|
584
RBC Bearings
RBC
$12.1B
| $1.63M | 0.02% |
+5,450
| New | +$1.63M |
|
585
Universal Corp
UVV
$1.38B
| $1.62M | 0.02% |
+29,571
| New | +$1.62M |
|
586
Agilon Health
AGL
$522M
| $1.62M | 0.02% |
+850,627
| New | +$1.62M |
|
587
TriMas Corp
TRS
$1.59B
| $1.6M | 0.02% |
+65,158
| New | +$1.6M |
|
588
Arch Capital
ACGL
$33.9B
| $1.6M | 0.02% |
+17,300
| New | +$1.6M |
|
589
CoStar Group
CSGP
$37.3B
| $1.59M | 0.02% |
+22,192
| New | +$1.59M |
|
590
Mr. Cooper
COOP
$13.8B
| $1.58M | 0.02% |
+16,500
| New | +$1.58M |
|
591
Criteo
CRTO
$1.24B
| $1.58M | 0.02% |
+39,974
| New | +$1.58M |
|
592
Granite Construction
GVA
$4.74B
| $1.58M | 0.02% |
+18,026
| New | +$1.58M |
|
593
Yeti Holdings
YETI
$2.9B
| $1.57M | 0.02% |
+40,700
| New | +$1.57M |
|
594
Unifirst Corp
UNF
$3.24B
| $1.56M | 0.02% |
+9,124
| New | +$1.56M |
|
595
Permian Resources
PR
$9.69B
| $1.56M | 0.02% |
+108,395
| New | +$1.56M |
|
596
Texas Roadhouse
TXRH
$11.1B
| $1.55M | 0.02% |
+8,566
| New | +$1.55M |
|
597
10x Genomics
TXG
$1.73B
| $1.53M | 0.02% |
+106,788
| New | +$1.53M |
|
598
Hartford Financial Services
HIG
$36.7B
| $1.53M | 0.02% |
+14,000
| New | +$1.53M |
|
599
BlueLinx
BXC
$676M
| $1.53M | 0.02% |
+14,960
| New | +$1.53M |
|
600
Varex Imaging
VREX
$485M
| $1.52M | 0.02% |
+104,403
| New | +$1.52M |
|