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 | |
|---|---|---|---|---|---|---|
851
F5
FFIV
$18.1B
| $503K | 0.01% |
+2,000
| New | +$503K |
|
852
Kimball Electronics
KE
$724M
| $503K | 0.01% |
+26,846
| New | +$503K |
|
853
Texas Pacific Land
TPL
$20.4B
| $502K | 0.01% |
+454
| New | +$502K |
|
854
Ranger Energy Services
RNGR
$309M
| $502K | 0.01% |
+32,412
| New | +$502K |
|
855
Arlo Technologies
ARLO
$1.89B
| $499K | 0.01% |
+44,575
| New | +$499K |
|
856
Gannett
GCI
$629M
| $490K | 0.01% |
+96,826
| New | +$490K |
|
857
DigitalBridge
DBRG
$2.04B
| $487K | 0.01% |
+43,157
| New | +$487K |
|
|
GOGL
858
DELISTED
Golden Ocean Group
GOGL
| $484K | 0.01% |
+53,968
| New | +$484K |
|
|
PLL
859
DELISTED
Piedmont Lithium
PLL
| $483K | 0.01% |
+55,306
| New | +$483K |
|
860
Jacobs Solutions
J
$17.4B
| $482K | 0.01% |
+3,640
| New | +$482K |
|
861
CVR Partners
UAN
$930M
| $480K | 0.01% |
+6,314
| New | +$480K |
|
862
Heritage Commerce
HTBK
$628M
| $479K | 0.01% |
+51,022
| New | +$479K |
|
863
89bio
ETNB
$1.32B
| $477K | 0.01% |
+60,992
| New | +$477K |
|
864
Enova International
ENVA
$3.01B
| $476K | 0.01% |
+4,961
| New | +$476K |
|
865
Warner Music
WMG
$17B
| $471K | 0.01% |
+15,190
| New | +$471K |
|
866
Tourmaline Bio
TRML
$687M
| $467K | 0.01% |
+23,044
| New | +$467K |
|
867
Fabrinet
FN
$13.2B
| $460K | 0.01% |
+2,092
| New | +$460K |
|
868
Nano X Imaging
NNOX
$236M
| $459K | 0.01% |
+63,749
| New | +$459K |
|
869
Trustmark
TRMK
$2.43B
| $457K | 0.01% |
+12,930
| New | +$457K |
|
870
Peoples Bancorp
PEBO
$1.1B
| $454K | 0.01% |
+14,336
| New | +$454K |
|
871
Mercer International
MERC
$216M
| $451K | 0.01% |
+69,450
| New | +$451K |
|
872
Bumble
BMBL
$697M
| $451K | 0.01% |
+55,369
| New | +$451K |
|
873
Mercantile Bank Corp
MBWM
$791M
| $450K | 0.01% |
+10,107
| New | +$450K |
|
874
FuelCell Energy
FCEL
$92.3M
| $444K | 0.01% |
+49,100
| New | +$444K |
|
875
Columbus McKinnon
CMCO
$428M
| $444K | 0.01% |
+11,916
| New | +$444K |
|