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 | |
|---|---|---|---|---|---|---|
676
Prothena Corp
PRTA
$457M
| $1.12M | 0.02% |
+80,677
| New | +$1.12M |
|
677
3D Systems Corporation
DDD
$278M
| $1.11M | 0.02% |
+338,407
| New | +$1.11M |
|
678
Asbury Automotive
ABG
$5.06B
| $1.11M | 0.02% |
+4,561
| New | +$1.11M |
|
679
TruBridge
TBRG
$300M
| $1.11M | 0.02% |
+56,116
| New | +$1.11M |
|
680
Embecta
EMBC
$875M
| $1.09M | 0.02% |
+52,743
| New | +$1.09M |
|
681
Udemy
UDMY
$1.02B
| $1.09M | 0.02% |
+132,061
| New | +$1.09M |
|
682
The Bancorp
TBBK
$3.49B
| $1.09M | 0.02% |
+20,646
| New | +$1.09M |
|
683
T-Mobile US
TMUS
$273B
| $1.08M | 0.02% |
+4,900
| New | +$1.08M |
|
684
Stantec
STN
$12.3B
| $1.07M | 0.02% |
+13,700
| New | +$1.07M |
|
685
Tango Therapeutics
TNGX
$758M
| $1.07M | 0.02% |
+347,271
| New | +$1.07M |
|
686
Jamf
JAMF
$1.27B
| $1.07M | 0.02% |
+76,364
| New | +$1.07M |
|
687
Birkenstock
BIRK
$8.99B
| $1.07M | 0.02% |
+18,935
| New | +$1.07M |
|
688
Mitek Systems
MITK
$456M
| $1.07M | 0.02% |
+96,357
| New | +$1.07M |
|
689
Cigna
CI
$80.3B
| $1.07M | 0.02% |
+3,866
| New | +$1.07M |
|
690
ArcBest
ARCB
$1.71B
| $1.06M | 0.02% |
+11,400
| New | +$1.06M |
|
691
Albertsons Companies
ACI
$10.8B
| $1.06M | 0.02% |
+54,050
| New | +$1.06M |
|
692
MBIA
MBI
$386M
| $1.06M | 0.02% |
+163,780
| New | +$1.06M |
|
693
Symbotic
SYM
$5.3B
| $1.05M | 0.02% |
+44,432
| New | +$1.05M |
|
694
Taboola.com
TBLA
$1.01B
| $1.04M | 0.01% |
+285,435
| New | +$1.04M |
|
|
CON
695
Concentra Group Holdings Parent, Inc.
CON
$2.91B
| $1.04M | 0.01% |
+52,637
| New | +$1.04M |
|
|
NNDM
696
Nano Dimension
NNDM
$313M
| $1.04M | 0.01% |
+417,912
| New | +$1.04M |
|
697
Cushman & Wakefield
CWK
$3.84B
| $1.04M | 0.01% |
+79,178
| New | +$1.04M |
|
698
Green Dot
GDOT
$766M
| $1.03M | 0.01% |
+96,911
| New | +$1.03M |
|
699
Treace Medical Concepts
TMCI
$449M
| $1.02M | 0.01% |
+137,744
| New | +$1.02M |
|
700
Adient
ADNT
$1.99B
| $1.01M | 0.01% |
+58,825
| New | +$1.01M |
|