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 | |
|---|---|---|---|---|---|---|
651
Summit Therapeutics
SMMT
$14.4B
| $1.2M | 0.02% |
+67,378
| New | +$1.2M |
|
652
EastGroup Properties
EGP
$8.91B
| $1.2M | 0.02% |
+7,472
| New | +$1.2M |
|
653
Bandwidth Inc
BAND
$473M
| $1.2M | 0.02% |
+70,393
| New | +$1.2M |
|
654
CCC Intelligent Solutions
CCCS
$6.42B
| $1.2M | 0.02% |
+102,012
| New | +$1.2M |
|
655
WIX.com
WIX
$8.52B
| $1.2M | 0.02% |
+5,575
| New | +$1.2M |
|
656
Globe Life
GL
$11.4B
| $1.19M | 0.02% |
+10,711
| New | +$1.19M |
|
657
Groupon
GRPN
$920M
| $1.19M | 0.02% |
+98,138
| New | +$1.19M |
|
658
AMC Entertainment Holdings
AMC
$1.45B
| $1.19M | 0.02% |
+299,301
| New | +$1.19M |
|
|
DQ
659
Daqo New Energy
DQ
$1.88B
| $1.19M | 0.02% |
+61,059
| New | +$1.19M |
|
660
HubSpot
HUBS
$26.3B
| $1.18M | 0.02% |
+1,700
| New | +$1.18M |
|
661
Allient
ALNT
$775M
| $1.18M | 0.02% |
+48,713
| New | +$1.18M |
|
662
Definitive Healthcare
DH
$432M
| $1.18M | 0.02% |
+287,409
| New | +$1.18M |
|
663
Eventbrite
EB
$264M
| $1.18M | 0.02% |
+350,989
| New | +$1.18M |
|
664
Vital Energy
VTLE
$609M
| $1.18M | 0.02% |
+38,010
| New | +$1.18M |
|
665
Star Bulk Carriers
SBLK
$2.22B
| $1.17M | 0.02% |
+78,573
| New | +$1.17M |
|
|
JKS
666
JinkoSolar
JKS
$1.29B
| $1.17M | 0.02% |
+47,142
| New | +$1.17M |
|
|
SAGE
667
DELISTED
Sage Therapeutics
SAGE
| $1.17M | 0.02% |
+215,871
| New | +$1.17M |
|
668
Navitas Semiconductor
NVTS
$1.2B
| $1.17M | 0.02% |
+327,837
| New | +$1.17M |
|
669
Northwest Natural Holdings
NWN
$1.69B
| $1.16M | 0.02% |
+29,341
| New | +$1.16M |
|
|
RDFN
670
DELISTED
Redfin
RDFN
| $1.16M | 0.02% |
+147,013
| New | +$1.16M |
|
671
Heritage Insurance Holdings
HRTG
$736M
| $1.15M | 0.02% |
+95,379
| New | +$1.15M |
|
672
NBT Bancorp
NBTB
$2.3B
| $1.15M | 0.02% |
+24,134
| New | +$1.15M |
|
673
Radian Group
RDN
$4.77B
| $1.14M | 0.02% |
+36,076
| New | +$1.14M |
|
674
Grindr
GRND
$3.01B
| $1.13M | 0.02% |
+63,092
| New | +$1.13M |
|
675
Veeco
VECO
$1.49B
| $1.12M | 0.02% |
+41,855
| New | +$1.12M |
|