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 | |
|---|---|---|---|---|---|---|
|
GTY
801
Getty Realty Corp
GTY
$1.63B
| $669K | 0.01% |
+22,220
| New | +$669K |
|
802
PepsiCo
PEP
$200B
| $669K | 0.01% |
+4,400
| New | +$669K |
|
803
BioCryst Pharmaceuticals
BCRX
$1.74B
| $668K | 0.01% |
+88,854
| New | +$668K |
|
804
Tootsie Roll Industries
TR
$2.97B
| $664K | 0.01% |
+21,144
| New | +$664K |
|
805
Moelis & Co
MC
$5.24B
| $663K | 0.01% |
+8,969
| New | +$663K |
|
806
Arbutus Biopharma
ABUS
$805M
| $662K | 0.01% |
+202,541
| New | +$662K |
|
807
Stitch Fix
SFIX
$737M
| $661K | 0.01% |
+153,355
| New | +$661K |
|
808
Old Republic International
ORI
$10.1B
| $660K | 0.01% |
+18,250
| New | +$660K |
|
|
HSAI
809
Hesai Group
HSAI
$3.52B
| $651K | 0.01% |
+47,113
| New | +$651K |
|
810
ZipRecruiter
ZIP
$421M
| $648K | 0.01% |
+89,525
| New | +$648K |
|
811
Orthofix Medical
OFIX
$575M
| $646K | 0.01% |
+37,006
| New | +$646K |
|
812
Sphere Entertainment
SPHR
$1.76B
| $645K | 0.01% |
+16,000
| New | +$645K |
|
813
Mirion Technologies
MIR
$5.28B
| $635K | 0.01% |
+36,400
| New | +$635K |
|
814
iRobot
IRBT
$102M
| $633K | 0.01% |
+81,627
| New | +$633K |
|
815
Coca-Cola Europacific Partners
CCEP
$40.4B
| $631K | 0.01% |
+8,211
| New | +$631K |
|
816
Conduent
CNDT
$447M
| $628K | 0.01% |
+155,491
| New | +$628K |
|
817
Oscar Health
OSCR
$5.02B
| $616K | 0.01% |
+45,860
| New | +$616K |
|
818
Annexon
ANNX
$238M
| $614K | 0.01% |
+119,725
| New | +$614K |
|
819
MasTec
MTZ
$14B
| $613K | 0.01% |
+4,500
| New | +$613K |
|
820
CarGurus
CARG
$3.59B
| $610K | 0.01% |
+16,700
| New | +$610K |
|
|
CSW
821
CSW Industrials, Inc.
CSW
$4.46B
| $607K | 0.01% |
+1,720
| New | +$607K |
|
822
Sleep Number
SNBR
$220M
| $602K | 0.01% |
+39,518
| New | +$602K |
|
823
Las Vegas Sands
LVS
$36.9B
| $600K | 0.01% |
+11,688
| New | +$600K |
|
824
Xperi
XPER
$284M
| $599K | 0.01% |
+58,336
| New | +$599K |
|
825
Clean Harbors
CLH
$12.7B
| $598K | 0.01% |
+2,600
| New | +$598K |
|