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 | |
|---|---|---|---|---|---|---|
726
EyePoint Pharmaceuticals
EYPT
$941M
| $922K | 0.01% |
+123,769
| New | +$922K |
|
727
USA Compression Partners
USAC
$2.84B
| $919K | 0.01% |
+39,011
| New | +$919K |
|
728
Cimpress
CMPR
$1.55B
| $911K | 0.01% |
+12,700
| New | +$911K |
|
729
Saia
SAIA
$8.31B
| $908K | 0.01% |
+1,993
| New | +$908K |
|
|
NOVA
730
DELISTED
Sunnova Energy
NOVA
| $908K | 0.01% |
+264,670
| New | +$908K |
|
|
NTST
731
NETSTREIT Corp
NTST
$1.72B
| $908K | 0.01% |
+64,139
| New | +$908K |
|
732
Uber
UBER
$197B
| $908K | 0.01% |
+15,045
| New | +$908K |
|
733
CNA Financial
CNA
$12.9B
| $906K | 0.01% |
+18,729
| New | +$906K |
|
734
Baytex Energy
BTE
$1.68B
| $904K | 0.01% |
+350,200
| New | +$904K |
|
735
Apollo Global Management
APO
$76.9B
| $903K | 0.01% |
+5,468
| New | +$903K |
|
736
Guidewire Software
GWRE
$22B
| $892K | 0.01% |
+5,291
| New | +$892K |
|
737
Hexcel
HXL
$5.12B
| $891K | 0.01% |
+14,216
| New | +$891K |
|
738
Merit Medical Systems
MMSI
$5.47B
| $889K | 0.01% |
+9,190
| New | +$889K |
|
739
Weis Markets
WMK
$1.76B
| $887K | 0.01% |
+13,100
| New | +$887K |
|
740
Black Hills Corp
BKH
$4.26B
| $882K | 0.01% |
+15,071
| New | +$882K |
|
741
Recursion Pharmaceuticals
RXRX
$2.02B
| $882K | 0.01% |
+130,443
| New | +$882K |
|
742
Kelly Services Class A
KELYA
$481M
| $880K | 0.01% |
+63,105
| New | +$880K |
|
743
Ouster
OUST
$1.64B
| $874K | 0.01% |
+71,520
| New | +$874K |
|
|
ALTR
744
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $873K | 0.01% |
+8,000
| New | +$873K |
|
745
Heidrick & Struggles
HSII
$1.04B
| $873K | 0.01% |
+19,698
| New | +$873K |
|
746
Core Laboratories
CLB
$582M
| $872K | 0.01% |
+50,350
| New | +$872K |
|
747
AvePoint
AVPT
$3.51B
| $868K | 0.01% |
+52,600
| New | +$868K |
|
748
Miller Industries
MLR
$475M
| $862K | 0.01% |
+13,185
| New | +$862K |
|
749
Leslie's
LESL
$63.3M
| $860K | 0.01% |
+385,809
| New | +$860K |
|
750
IDT Corp
IDT
$1.65B
| $860K | 0.01% |
+18,102
| New | +$860K |
|