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 | |
|---|---|---|---|---|---|---|
701
Wintrust Financial
WTFC
$9.23B
| $1.01M | 0.01% |
+8,121
| New | +$1.01M |
|
702
WisdomTree
WT
$2.01B
| $1.01M | 0.01% |
+96,175
| New | +$1.01M |
|
703
Dycom Industries
DY
$7.3B
| $1.01M | 0.01% |
+5,800
| New | +$1.01M |
|
704
monday.com
MNDY
$9.98B
| $1.01M | 0.01% |
+4,273
| New | +$1.01M |
|
|
VNET
705
VNET Group
VNET
$2.24B
| $1M | 0.01% |
+211,702
| New | +$1M |
|
706
Fulcrum Therapeutics
FULC
$392M
| $1M | 0.01% |
+213,213
| New | +$1M |
|
707
Adtran
ADTN
$830M
| $997K | 0.01% |
+119,708
| New | +$997K |
|
708
Flowers Foods
FLO
$3.13B
| $997K | 0.01% |
+48,240
| New | +$997K |
|
709
Amplitude
AMPL
$1.51B
| $990K | 0.01% |
+93,859
| New | +$990K |
|
710
Comerica
CMA
$8.88B
| $990K | 0.01% |
+16,000
| New | +$990K |
|
711
Alpha and Omega Semiconductor
AOSL
$837M
| $989K | 0.01% |
+26,708
| New | +$989K |
|
712
Select Medical
SEM
$1.6B
| $988K | 0.01% |
+52,424
| New | +$988K |
|
713
Snap
SNAP
$12.3B
| $979K | 0.01% |
+90,900
| New | +$979K |
|
714
Belden
BDC
$5.07B
| $977K | 0.01% |
+8,674
| New | +$977K |
|
715
Schrodinger
SDGR
$1.43B
| $965K | 0.01% |
+50,041
| New | +$965K |
|
716
Neogen
NEOG
$1.24B
| $964K | 0.01% |
+79,400
| New | +$964K |
|
717
United States Lime & Minerals
USLM
$3.53B
| $951K | 0.01% |
+7,167
| New | +$951K |
|
718
Fifth Third Bancorp
FITB
$30.1B
| $951K | 0.01% |
+22,500
| New | +$951K |
|
719
Emergent Biosolutions
EBS
$441M
| $944K | 0.01% |
+98,731
| New | +$944K |
|
720
Sinclair Inc
SBGI
$942M
| $940K | 0.01% |
+58,211
| New | +$940K |
|
721
Cactus
WHD
$2.8B
| $935K | 0.01% |
+16,020
| New | +$935K |
|
|
SILA
722
Sila Realty Trust, Inc.
SILA
$1.4B
| $934K | 0.01% |
+38,416
| New | +$934K |
|
|
STR
723
DELISTED
Sitio Royalties
STR
| $933K | 0.01% |
+48,638
| New | +$933K |
|
724
Calix
CALX
$4.03B
| $924K | 0.01% |
+26,488
| New | +$924K |
|
725
Choice Hotels
CHH
$5.27B
| $923K | 0.01% |
+6,501
| New | +$923K |
|