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 | |
|---|---|---|---|---|---|---|
951
Graham Holdings Company
GHC
$4.93B
| $286K | ﹤0.01% |
+328
| New | +$286K |
|
952
Rayonier Advanced Materials
RYAM
$397M
| $284K | ﹤0.01% |
+34,383
| New | +$284K |
|
953
PC Connection
CNXN
$1.66B
| $282K | ﹤0.01% |
+4,066
| New | +$282K |
|
954
Calumet Specialty Products
CLMT
$1.55B
| $280K | ﹤0.01% |
+12,700
| New | +$280K |
|
955
Innoviva
INVA
$1.29B
| $279K | ﹤0.01% |
+16,108
| New | +$279K |
|
956
CNO Financial Group
CNO
$3.85B
| $279K | ﹤0.01% |
+7,500
| New | +$279K |
|
|
VOXX
957
DELISTED
VOXX International Corporation Class A
VOXX
| $277K | ﹤0.01% |
+37,471
| New | +$277K |
|
|
TSVT
958
DELISTED
2seventy bio
TSVT
| $275K | ﹤0.01% |
+93,480
| New | +$275K |
|
959
Stellar Bancorp
STEL
$1.59B
| $275K | ﹤0.01% |
+9,687
| New | +$275K |
|
960
Alector
ALEC
$305M
| $274K | ﹤0.01% |
+145,037
| New | +$274K |
|
961
Ormat Technologies
ORA
$5.51B
| $273K | ﹤0.01% |
+4,034
| New | +$273K |
|
962
ProFrac Holding
ACDC
$687M
| $268K | ﹤0.01% |
+34,588
| New | +$268K |
|
963
General Dynamics
GD
$86.8B
| $266K | ﹤0.01% |
+1,010
| New | +$266K |
|
964
Riskified
RSKD
$726M
| $264K | ﹤0.01% |
+55,826
| New | +$264K |
|
|
FINV
965
FinVolution Group
FINV
$2B
| $264K | ﹤0.01% |
+38,884
| New | +$264K |
|
966
Brixmor Property Group
BRX
$8.63B
| $264K | ﹤0.01% |
+9,475
| New | +$264K |
|
967
Myriad Genetics
MYGN
$615M
| $263K | ﹤0.01% |
+19,187
| New | +$263K |
|
968
Sonic Automotive
SAH
$2.84B
| $261K | ﹤0.01% |
+4,120
| New | +$261K |
|
969
Orion
OEC
$596M
| $259K | ﹤0.01% |
+16,400
| New | +$259K |
|
970
CorVel
CRVL
$4.39B
| $256K | ﹤0.01% |
+2,304
| New | +$256K |
|
971
SPS Commerce
SPSC
$4.19B
| $256K | ﹤0.01% |
+1,391
| New | +$256K |
|
972
Lightspeed Commerce
LSPD
$1.65B
| $256K | ﹤0.01% |
+16,800
| New | +$256K |
|
973
S&T Bancorp
STBA
$1.52B
| $246K | ﹤0.01% |
+6,448
| New | +$246K |
|
974
Broadstone Net Lease
BNL
$3.53B
| $246K | ﹤0.01% |
+15,501
| New | +$246K |
|
975
Babcock & Wilcox
BW
$215M
| $244K | ﹤0.01% |
+148,988
| New | +$244K |
|