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 | |
|---|---|---|---|---|---|---|
751
Energy Recovery
ERII
$767M
| $860K | 0.01% |
+58,472
| New | +$860K |
|
752
US Physical Therapy
USPH
$1.3B
| $859K | 0.01% |
+9,684
| New | +$859K |
|
753
National Health Investors
NHI
$3.72B
| $859K | 0.01% |
+12,390
| New | +$859K |
|
754
Community Health Systems
CYH
$409M
| $858K | 0.01% |
+286,912
| New | +$858K |
|
755
Alkami Technology
ALKT
$2.63B
| $858K | 0.01% |
+23,386
| New | +$858K |
|
|
CMRC
756
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $854K | 0.01% |
+139,598
| New | +$854K |
|
757
Waters Corp
WAT
$18.2B
| $853K | 0.01% |
+2,300
| New | +$853K |
|
|
CDMO
758
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $846K | 0.01% |
+68,492
| New | +$846K |
|
759
United Rentals
URI
$62.7B
| $844K | 0.01% |
+1,198
| New | +$844K |
|
760
Vicor
VICR
$2.33B
| $840K | 0.01% |
+17,382
| New | +$840K |
|
761
Enact Holdings
ACT
$5.69B
| $821K | 0.01% |
+25,345
| New | +$821K |
|
762
Gray Television
GTN
$625M
| $820K | 0.01% |
+260,214
| New | +$820K |
|
763
Life Time Group Holdings
LTH
$6.38B
| $819K | 0.01% |
+37,017
| New | +$819K |
|
764
Ventas
VTR
$30.9B
| $807K | 0.01% |
+13,700
| New | +$807K |
|
765
Health Catalyst
HCAT
$238M
| $806K | 0.01% |
+114,000
| New | +$806K |
|
766
Lyft
LYFT
$6.91B
| $806K | 0.01% |
+62,474
| New | +$806K |
|
767
Upwork
UPWK
$2.15B
| $806K | 0.01% |
+49,272
| New | +$806K |
|
768
Allogene Therapeutics
ALLO
$255M
| $802K | 0.01% |
+376,661
| New | +$802K |
|
769
Beyond Meat
BYND
$189M
| $796K | 0.01% |
+211,690
| New | +$796K |
|
770
Diebold Nixdorf
DBD
$2.19B
| $795K | 0.01% |
+18,481
| New | +$795K |
|
771
Ingredion
INGR
$8.24B
| $788K | 0.01% |
+5,730
| New | +$788K |
|
772
Ingevity
NGVT
$2.18B
| $787K | 0.01% |
+19,302
| New | +$787K |
|
773
Zscaler
ZS
$42.7B
| $783K | 0.01% |
+4,339
| New | +$783K |
|
774
Simulations Plus
SLP
$279M
| $782K | 0.01% |
+28,028
| New | +$782K |
|
775
Viasat
VSAT
$3.98B
| $780K | 0.01% |
+91,653
| New | +$780K |
|