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 | |
|---|---|---|---|---|---|---|
|
AAMI
601
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.52M | 0.02% |
+57,788
| New | +$1.52M |
|
602
AMC Networks
AMCX
$336M
| $1.51M | 0.02% |
+153,014
| New | +$1.51M |
|
603
FormFactor
FORM
$2.27B
| $1.5M | 0.02% |
+34,105
| New | +$1.5M |
|
604
Schneider National
SNDR
$4.25B
| $1.49M | 0.02% |
+50,984
| New | +$1.49M |
|
605
Omeros
OMER
$290M
| $1.49M | 0.02% |
+150,557
| New | +$1.49M |
|
606
Hyster-Yale Materials Handling
HY
$639M
| $1.48M | 0.02% |
+29,069
| New | +$1.48M |
|
607
Vir Biotechnology
VIR
$728M
| $1.48M | 0.02% |
+201,185
| New | +$1.48M |
|
608
CommScope
COMM
$3.59B
| $1.47M | 0.02% |
+282,333
| New | +$1.47M |
|
609
John B. Sanfilippo & Son
JBSS
$736M
| $1.47M | 0.02% |
+16,860
| New | +$1.47M |
|
610
Digital Realty Trust
DLR
$55.9B
| $1.46M | 0.02% |
+8,234
| New | +$1.46M |
|
611
Owens & Minor
OMI
$427M
| $1.44M | 0.02% |
+110,373
| New | +$1.44M |
|
612
JFrog
FROG
$5.83B
| $1.44M | 0.02% |
+48,865
| New | +$1.44M |
|
613
Adecoagro
AGRO
$794M
| $1.44M | 0.02% |
+152,220
| New | +$1.44M |
|
614
Spirit AeroSystems
SPR
$4.8B
| $1.44M | 0.02% |
+42,115
| New | +$1.44M |
|
615
Ingles Markets
IMKTA
$1.31B
| $1.43M | 0.02% |
+22,246
| New | +$1.43M |
|
616
PTC Therapeutics
PTCT
$4.64B
| $1.43M | 0.02% |
+31,670
| New | +$1.43M |
|
617
Zymeworks
ZYME
$1.15B
| $1.43M | 0.02% |
+97,553
| New | +$1.43M |
|
618
Relay Therapeutics
RLAY
$702M
| $1.43M | 0.02% |
+346,288
| New | +$1.43M |
|
619
California Water Service
CWT
$2.76B
| $1.42M | 0.02% |
+31,397
| New | +$1.42M |
|
620
Axcelis
ACLS
$2.61B
| $1.42M | 0.02% |
+20,347
| New | +$1.42M |
|
621
Seaboard Corp
SEB
$3.74B
| $1.4M | 0.02% |
+576
| New | +$1.4M |
|
622
Cencora
COR
$57.9B
| $1.39M | 0.02% |
+6,197
| New | +$1.39M |
|
623
AerCap
AER
$21.6B
| $1.39M | 0.02% |
+14,500
| New | +$1.39M |
|
624
Lifestance Health
LFST
$2.14B
| $1.38M | 0.02% |
+186,781
| New | +$1.38M |
|
625
Cerence
CRNC
$418M
| $1.37M | 0.02% |
+174,552
| New | +$1.37M |
|