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 | |
|---|---|---|---|---|---|---|
776
CryoPort
CYRX
$504M
| $765K | 0.01% |
+98,284
| New | +$765K |
|
777
MakeMyTrip
MMYT
$9.6B
| $764K | 0.01% |
+6,800
| New | +$764K |
|
778
HealthStream
HSTM
$834M
| $759K | 0.01% |
+23,881
| New | +$759K |
|
779
Trupanion
TRUP
$1.85B
| $752K | 0.01% |
+15,600
| New | +$752K |
|
780
Coastal Financial
CCB
$1.69B
| $751K | 0.01% |
+8,850
| New | +$751K |
|
|
RDUS
781
DELISTED
Radius Recycling
RDUS
| $750K | 0.01% |
+49,257
| New | +$750K |
|
|
SLRN
782
DELISTED
ACELYRIN
SLRN
| $746K | 0.01% |
+237,465
| New | +$746K |
|
783
Digi International
DGII
$1.31B
| $739K | 0.01% |
+24,432
| New | +$739K |
|
784
Cboe Global Markets
CBOE
$24.3B
| $723K | 0.01% |
+3,700
| New | +$723K |
|
785
Iron Mountain
IRM
$27.1B
| $707K | 0.01% |
+6,731
| New | +$707K |
|
786
8x8 Inc
EGHT
$281M
| $702K | 0.01% |
+262,992
| New | +$702K |
|
787
Savara
SVRA
$648M
| $702K | 0.01% |
+228,536
| New | +$702K |
|
788
LendingTree
TREE
$993M
| $699K | 0.01% |
+18,050
| New | +$699K |
|
789
Artivion
AORT
$2.05B
| $699K | 0.01% |
+24,448
| New | +$699K |
|
790
Gartner
IT
$18.3B
| $690K | 0.01% |
+1,425
| New | +$690K |
|
791
ProAssurance
PRA
$1.23B
| $690K | 0.01% |
+43,389
| New | +$690K |
|
792
Braze
BRZE
$3.5B
| $687K | 0.01% |
+16,407
| New | +$687K |
|
793
Delek Logistics
DKL
$2.3B
| $684K | 0.01% |
+16,176
| New | +$684K |
|
794
Minerals Technologies
MTX
$2B
| $683K | 0.01% |
+8,958
| New | +$683K |
|
795
uniQure
QURE
$977M
| $681K | 0.01% |
+38,534
| New | +$681K |
|
796
KalVista Pharmaceuticals
KALV
$806M
| $680K | 0.01% |
+80,319
| New | +$680K |
|
797
Vericel Corp
VCEL
$1.69B
| $677K | 0.01% |
+12,324
| New | +$677K |
|
|
CBL
798
CBL Properties
CBL
$999M
| $671K | 0.01% |
+22,813
| New | +$671K |
|
799
Freshpet
FRPT
$2.67B
| $670K | 0.01% |
+4,527
| New | +$670K |
|
800
Anywhere Real Estate
HOUS
$733M
| $670K | 0.01% |
+202,942
| New | +$670K |
|