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 | |
|---|---|---|---|---|---|---|
901
Great Lakes Dredge & Dock
GLDD
$798M
| $384K | 0.01% |
+34,040
| New | +$384K |
|
902
Amalgamated Financial
AMAL
$869M
| $379K | 0.01% |
+11,330
| New | +$379K |
|
903
Frontier Group Holdings
ULCC
$1.18B
| $378K | 0.01% |
+53,141
| New | +$378K |
|
904
Insulet
PODD
$24.5B
| $371K | 0.01% |
+1,422
| New | +$371K |
|
905
GeoPark
GPRK
$326M
| $370K | 0.01% |
+39,901
| New | +$370K |
|
906
Sprouts Farmers Market
SFM
$13.6B
| $369K | 0.01% |
+2,900
| New | +$369K |
|
907
Alamo Group
ALG
$2.53B
| $366K | 0.01% |
+1,968
| New | +$366K |
|
908
Mach Natural Resources
MNR
$1.66B
| $364K | 0.01% |
+21,216
| New | +$364K |
|
909
American Express Global Business Travel
GBTG
$4.29B
| $357K | 0.01% |
+38,456
| New | +$357K |
|
910
Pacific Biosciences
PACB
$381M
| $353K | 0.01% |
+192,884
| New | +$353K |
|
911
Williams Companies
WMB
$69.9B
| $352K | 0.01% |
+6,500
| New | +$352K |
|
912
LeMaitre Vascular
LMAT
$2.21B
| $351K | 0.01% |
+3,809
| New | +$351K |
|
913
Western Midstream Partners
WES
$14.5B
| $348K | 0.01% |
+9,066
| New | +$348K |
|
|
MAGN
914
Magnera Corporation
MAGN
$428M
| $348K | 0.01% |
+19,125
| New | +$348K |
|
915
Brookfield Renewable
BEP
$7.06B
| $346K | 0.01% |
+15,200
| New | +$346K |
|
916
Editas Medicine
EDIT
$248M
| $346K | ﹤0.01% |
+272,430
| New | +$346K |
|
|
DM
917
DELISTED
Desktop Metal, Inc.
DM
| $338K | ﹤0.01% |
+144,358
| New | +$338K |
|
918
Ceragon Networks
CRNT
$180M
| $338K | ﹤0.01% |
+72,289
| New | +$338K |
|
919
Vestis
VSTS
$601M
| $334K | ﹤0.01% |
+21,900
| New | +$334K |
|
920
Orrstown Financial Services
ORRF
$682M
| $332K | ﹤0.01% |
+9,070
| New | +$332K |
|
921
Commault Systems
CVLT
$7.96B
| $332K | ﹤0.01% |
+2,200
| New | +$332K |
|
922
Latham Group
SWIM
$960M
| $331K | ﹤0.01% |
+47,571
| New | +$331K |
|
923
Cardlytics
CDLX
$49.6M
| $331K | ﹤0.01% |
+89,207
| New | +$331K |
|
924
GCM Grosvenor
GCMG
$680M
| $330K | ﹤0.01% |
+26,885
| New | +$330K |
|
925
ODDITY Tech
ODD
$3.52B
| $329K | ﹤0.01% |
+7,840
| New | +$329K |
|