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 | |
|---|---|---|---|---|---|---|
826
CEVA Inc
CEVA
$543M
| $596K | 0.01% |
+18,879
| New | +$596K |
|
827
AnaptysBio
ANAB
$613M
| $593K | 0.01% |
+44,785
| New | +$593K |
|
|
PRSU
828
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $579K | 0.01% |
+13,623
| New | +$579K |
|
829
Repligen
RGEN
$7.01B
| $576K | 0.01% |
+4,000
| New | +$576K |
|
830
Nuvation Bio
NUVB
$1.33B
| $572K | 0.01% |
+215,198
| New | +$572K |
|
831
RadNet
RDNT
$5.49B
| $572K | 0.01% |
+8,184
| New | +$572K |
|
832
J&J Snack Foods
JJSF
$2.12B
| $567K | 0.01% |
+3,656
| New | +$567K |
|
833
Chegg
CHGG
$185M
| $559K | 0.01% |
+347,315
| New | +$559K |
|
834
Cricut
CRCT
$1.26B
| $555K | 0.01% |
+97,334
| New | +$555K |
|
835
Encompass Health
EHC
$12.6B
| $555K | 0.01% |
+6,005
| New | +$555K |
|
836
CyberArk
CYBR
$23.3B
| $554K | 0.01% |
+1,664
| New | +$554K |
|
837
ZIM Integrated Shipping Services
ZIM
$1.62B
| $551K | 0.01% |
+25,653
| New | +$551K |
|
838
Mission Produce
AVO
$892M
| $550K | 0.01% |
+38,289
| New | +$550K |
|
839
Corporacion America
CAAP
$3.49B
| $549K | 0.01% |
+29,407
| New | +$549K |
|
840
OneSpan
OSPN
$583M
| $548K | 0.01% |
+29,569
| New | +$548K |
|
841
Safety Insurance
SAFT
$1.08B
| $546K | 0.01% |
+6,626
| New | +$546K |
|
842
RCI Hospitality Holdings
RICK
$315M
| $544K | 0.01% |
+9,473
| New | +$544K |
|
843
Tyra Biosciences
TYRA
$674M
| $543K | 0.01% |
+39,093
| New | +$543K |
|
844
QCR Holdings
QCRH
$1.33B
| $528K | 0.01% |
+6,544
| New | +$528K |
|
845
McEwen Inc.
MUX
$734M
| $526K | 0.01% |
+67,551
| New | +$526K |
|
846
Lemonade
LMND
$3.71B
| $525K | 0.01% |
+14,300
| New | +$525K |
|
847
ARKO Corp
ARKO
$559M
| $516K | 0.01% |
+78,300
| New | +$516K |
|
|
UHT
848
Universal Health Realty Income Trust
UHT
$574M
| $515K | 0.01% |
+13,849
| New | +$515K |
|
849
TFI International
TFII
$8.01B
| $513K | 0.01% |
+3,800
| New | +$513K |
|
850
National Presto Industries
NPK
$782M
| $512K | 0.01% |
+5,206
| New | +$512K |
|