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 | |
|---|---|---|---|---|---|---|
626
ScottsMiracle-Gro
SMG
$3.51B
| $1.37M | 0.02% |
+20,608
| New | +$1.37M |
|
|
MTTR
627
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.37M | 0.02% |
+288,232
| New | +$1.37M |
|
|
ITCI
628
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.36M | 0.02% |
+16,307
| New | +$1.36M |
|
629
Arthur J. Gallagher & Co
AJG
$76.6B
| $1.35M | 0.02% |
+4,764
| New | +$1.35M |
|
630
MSCI
MSCI
$44.1B
| $1.33M | 0.02% |
+2,222
| New | +$1.33M |
|
631
Seagate
STX
$40.7B
| $1.33M | 0.02% |
+15,399
| New | +$1.33M |
|
632
Graphic Packaging
GPK
$6.12B
| $1.33M | 0.02% |
+48,851
| New | +$1.33M |
|
633
FerroAtlántica
GSM
$780M
| $1.32M | 0.02% |
+348,365
| New | +$1.32M |
|
634
Kodak
KODK
$470M
| $1.32M | 0.02% |
+200,234
| New | +$1.32M |
|
635
Air Products & Chemicals
APD
$63.6B
| $1.31M | 0.02% |
+4,515
| New | +$1.31M |
|
636
GFL Environmental
GFL
$17.4B
| $1.31M | 0.02% |
+29,400
| New | +$1.31M |
|
637
Beam Therapeutics
BEAM
$2B
| $1.31M | 0.02% |
+52,725
| New | +$1.31M |
|
638
Selective Insurance
SIGI
$4.82B
| $1.29M | 0.02% |
+13,828
| New | +$1.29M |
|
639
B2Gold
BTG
$5.58B
| $1.29M | 0.02% |
+526,800
| New | +$1.29M |
|
640
First Financial Bancorp
FFBC
$2.47B
| $1.28M | 0.02% |
+47,765
| New | +$1.28M |
|
641
FIGS
FIGS
$1.09B
| $1.27M | 0.02% |
+205,100
| New | +$1.27M |
|
642
SpartanNash
SPTN
$905M
| $1.26M | 0.02% |
+68,959
| New | +$1.26M |
|
643
Unisys
UIS
$284M
| $1.26M | 0.02% |
+199,000
| New | +$1.26M |
|
644
Sweetgreen
SG
$978M
| $1.25M | 0.02% |
+39,000
| New | +$1.25M |
|
|
BCPC
645
Balchem Corporation
BCPC
$5.14B
| $1.23M | 0.02% |
+7,517
| New | +$1.23M |
|
646
Vanda Pharmaceuticals
VNDA
$266M
| $1.22M | 0.02% |
+254,845
| New | +$1.22M |
|
647
Manhattan Associates
MANH
$13B
| $1.22M | 0.02% |
+4,500
| New | +$1.22M |
|
648
Norwegian Cruise Line
NCLH
$11.5B
| $1.21M | 0.02% |
+46,984
| New | +$1.21M |
|
649
Stride
LRN
$7.19B
| $1.21M | 0.02% |
+11,630
| New | +$1.21M |
|
650
InvenTrust Properties
IVT
$2.27B
| $1.21M | 0.02% |
+40,048
| New | +$1.21M |
|