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 | |
|---|---|---|---|---|---|---|
1001
UroGen Pharma
URGN
$873M
| $208K | ﹤0.01% |
+19,541
| New | +$208K |
|
|
TXNM
1002
TXNM Energy, Inc.
TXNM
$5.99B
| $207K | ﹤0.01% |
+4,200
| New | +$207K |
|
1003
Independent Bank Corp
IBCP
$680M
| $204K | ﹤0.01% |
+5,845
| New | +$204K |
|
1004
CRA International
CRAI
$1.28B
| $201K | ﹤0.01% |
+1,076
| New | +$201K |
|
|
NXDR
1005
Nextdoor Holdings
NXDR
$802M
| $201K | ﹤0.01% |
+84,854
| New | +$201K |
|
1006
TTEC Holdings
TTEC
$183M
| $201K | ﹤0.01% |
+40,231
| New | +$201K |
|
1007
HighPeak Energy
HPK
$945M
| $199K | ﹤0.01% |
+13,549
| New | +$199K |
|
1008
Ramaco Resources Class A
METC
$1.86B
| $195K | ﹤0.01% |
+19,474
| New | +$195K |
|
1009
Fate Therapeutics
FATE
$116M
| $195K | ﹤0.01% |
+118,186
| New | +$195K |
|
1010
Gran Tierra Energy
GTE
$139M
| $192K | ﹤0.01% |
+26,591
| New | +$192K |
|
1011
Sportradar
SRAD
$9.14B
| $192K | ﹤0.01% |
+11,050
| New | +$192K |
|
1012
Rackspace Technology
RXT
$335M
| $191K | ﹤0.01% |
+86,500
| New | +$191K |
|
|
MAG
1013
DELISTED
MAG Silver
MAG
| $188K | ﹤0.01% |
+13,800
| New | +$188K |
|
1014
Core Scientific
CORZ
$4.16B
| $185K | ﹤0.01% |
+13,180
| New | +$185K |
|
1015
Sana Biotechnology
SANA
$752M
| $182K | ﹤0.01% |
+111,412
| New | +$182K |
|
1016
ON24
ONTF
$232M
| $175K | ﹤0.01% |
+27,013
| New | +$175K |
|
|
INZY
1017
DELISTED
Inozyme Pharma
INZY
| $174K | ﹤0.01% |
+62,886
| New | +$174K |
|
1018
SGHC Ltd
SGHC
$6.4B
| $174K | ﹤0.01% |
+27,910
| New | +$174K |
|
|
AGS
1019
DELISTED
PlayAGS
AGS
| $166K | ﹤0.01% |
+14,414
| New | +$166K |
|
1020
Oric Pharmaceuticals
ORIC
$1.06B
| $164K | ﹤0.01% |
+20,275
| New | +$164K |
|
1021
Sutro Biopharma
STRO
$89.9M
| $162K | ﹤0.01% |
+87,810
| New | +$162K |
|
1022
Black Diamond Therapeutics
BDTX
$167M
| $160K | ﹤0.01% |
+74,903
| New | +$160K |
|
|
OPI
1023
Office Properties Income Trust
OPI
$16.7M
| $156K | ﹤0.01% |
+155,694
| New | +$156K |
|
1024
Virgin Galactic
SPCE
$185M
| $150K | ﹤0.01% |
+25,450
| New | +$150K |
|
|
MODV
1025
DELISTED
ModivCare
MODV
| $144K | ﹤0.01% |
+12,145
| New | +$144K |
|