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 | |
|---|---|---|---|---|---|---|
926
Verastem
VSTM
$663M
| $328K | ﹤0.01% |
+63,411
| New | +$328K |
|
927
Acco Brands
ACCO
$364M
| $324K | ﹤0.01% |
+61,780
| New | +$324K |
|
|
PKST
928
Peakstone Realty Trust
PKST
$500M
| $322K | ﹤0.01% |
+29,069
| New | +$322K |
|
929
Employers Holdings
EIG
$1B
| $319K | ﹤0.01% |
+6,222
| New | +$319K |
|
930
Ameris Bancorp
ABCB
$5.08B
| $314K | ﹤0.01% |
+5,020
| New | +$314K |
|
931
Materion
MTRN
$2.33B
| $314K | ﹤0.01% |
+3,176
| New | +$314K |
|
932
Installed Building Products
IBP
$7.44B
| $314K | ﹤0.01% |
+1,789
| New | +$314K |
|
|
ENFN
933
DELISTED
Enfusion, Inc.
ENFN
| $312K | ﹤0.01% |
+30,290
| New | +$312K |
|
934
ProPetro Holding
PUMP
$496M
| $311K | ﹤0.01% |
+33,309
| New | +$311K |
|
935
International Bancshares
IBOC
$4.45B
| $310K | ﹤0.01% |
+4,906
| New | +$310K |
|
936
Consensus Cloud Solutions
CCSI
$509M
| $307K | ﹤0.01% |
+12,882
| New | +$307K |
|
937
H&R Block
HRB
$6.85B
| $306K | ﹤0.01% |
+5,800
| New | +$306K |
|
938
NuScale Power
SMR
$4.62B
| $303K | ﹤0.01% |
+16,873
| New | +$303K |
|
939
Boston Omaha
BOC
$425M
| $301K | ﹤0.01% |
+21,228
| New | +$301K |
|
940
Esquire Financial Holdings
ESQ
$828M
| $300K | ﹤0.01% |
+3,775
| New | +$300K |
|
941
York Water
YORW
$447M
| $297K | ﹤0.01% |
+9,065
| New | +$297K |
|
|
BFS
942
Saul Centers
BFS
$812M
| $296K | ﹤0.01% |
+7,635
| New | +$296K |
|
943
Vital Farms
VITL
$2.28B
| $291K | ﹤0.01% |
+7,730
| New | +$291K |
|
944
The RealReal
REAL
$999M
| $291K | ﹤0.01% |
+26,643
| New | +$291K |
|
945
CACI
CACI
$10.4B
| $291K | ﹤0.01% |
+720
| New | +$291K |
|
|
NKLA
946
DELISTED
Nikola Corporation Common Stock
NKLA
| $291K | ﹤0.01% |
+244,193
| New | +$291K |
|
947
TG Therapeutics
TGTX
$5.11B
| $290K | ﹤0.01% |
+9,650
| New | +$290K |
|
948
MacroGenics
MGNX
$126M
| $290K | ﹤0.01% |
+89,134
| New | +$290K |
|
949
First Foundation Inc
FFWM
$502M
| $289K | ﹤0.01% |
+46,562
| New | +$289K |
|
950
Caribou Biosciences
CRBU
$174M
| $288K | ﹤0.01% |
+180,823
| New | +$288K |
|