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 | |
|---|---|---|---|---|---|---|
876
Kodiak Sciences
KOD
$556M
| $440K | 0.01% |
+44,256
| New | +$440K |
|
|
AIV
877
Aimco
AIV
$1.11B
| $440K | 0.01% |
+48,371
| New | +$440K |
|
878
Ventyx Biosciences
VTYX
$180M
| $436K | 0.01% |
+198,947
| New | +$436K |
|
|
NVRO
879
DELISTED
NEVRO CORP.
NVRO
| $435K | 0.01% |
+116,996
| New | +$435K |
|
880
Trinity Industries
TRN
$2.31B
| $434K | 0.01% |
+12,355
| New | +$434K |
|
881
Universal Insurance Holdings
UVE
$697M
| $433K | 0.01% |
+20,557
| New | +$433K |
|
882
Prime Medicine
PRME
$663M
| $423K | 0.01% |
+144,719
| New | +$423K |
|
883
Radware
RDWR
$1.07B
| $422K | 0.01% |
+18,741
| New | +$422K |
|
|
SWI
884
DELISTED
SolarWinds Corporation Common Stock
SWI
| $421K | 0.01% |
+29,521
| New | +$421K |
|
885
Thermon Group Holdings
THR
$845M
| $419K | 0.01% |
+14,557
| New | +$419K |
|
886
Pulmonx
LUNG
$70.9M
| $417K | 0.01% |
+61,405
| New | +$417K |
|
887
Manitowoc
MTW
$359M
| $414K | 0.01% |
+45,319
| New | +$414K |
|
|
INFN
888
DELISTED
Infinera Corporation Common Stock
INFN
| $413K | 0.01% |
+62,833
| New | +$413K |
|
889
Cantaloupe
CTLP
$792M
| $408K | 0.01% |
+42,864
| New | +$408K |
|
890
National Healthcare
NHC
$1.78B
| $406K | 0.01% |
+3,776
| New | +$406K |
|
891
Bristow Group
VTOL
$1.09B
| $404K | 0.01% |
+11,768
| New | +$404K |
|
892
UMB Financial
UMBF
$9.45B
| $398K | 0.01% |
+3,527
| New | +$398K |
|
893
DMC Global
BOOM
$146M
| $397K | 0.01% |
+54,060
| New | +$397K |
|
894
Brady Corp
BRC
$3.86B
| $397K | 0.01% |
+5,378
| New | +$397K |
|
895
Cross Country Healthcare
CCRN
$462M
| $396K | 0.01% |
+21,804
| New | +$396K |
|
896
Harmony Biosciences
HRMY
$2.07B
| $396K | 0.01% |
+11,497
| New | +$396K |
|
897
Cheesecake Factory
CAKE
$3.02B
| $394K | 0.01% |
+8,300
| New | +$394K |
|
898
Atlantic Union Bankshares
AUB
$5.09B
| $392K | 0.01% |
+10,357
| New | +$392K |
|
899
C4 Therapeutics
CCCC
$194M
| $391K | 0.01% |
+108,664
| New | +$391K |
|
900
Heartland Express
HTLD
$666M
| $387K | 0.01% |
+34,531
| New | +$387K |
|