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 | |
|---|---|---|---|---|---|---|
1026
Esperion Therapeutics
ESPR
$540M
| $144K | ﹤0.01% |
+65,260
| New | +$144K |
|
|
PSTX
1027
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $134K | ﹤0.01% |
+13,927
| New | +$134K |
|
1028
Mersana Therapeutics
MRSN
$34M
| $131K | ﹤0.01% |
+3,674
| New | +$131K |
|
1029
Amplify Energy
AMPY
$155M
| $131K | ﹤0.01% |
+21,845
| New | +$131K |
|
1030
Leggett & Platt
LEG
$1.35B
| $131K | ﹤0.01% |
+13,600
| New | +$131K |
|
1031
IHS Holding
IHS
$2.44B
| $128K | ﹤0.01% |
+43,902
| New | +$128K |
|
1032
N-able
NABL
$1.48B
| $123K | ﹤0.01% |
+13,165
| New | +$123K |
|
1033
Barnes & Noble Education
BNED
$291M
| $122K | ﹤0.01% |
+12,177
| New | +$122K |
|
1034
Inovio Pharmaceuticals
INO
$148M
| $120K | ﹤0.01% |
+65,669
| New | +$120K |
|
1035
CleanSpark
CLSK
$2.6B
| $115K | ﹤0.01% |
+12,500
| New | +$115K |
|
1036
Savers
SVV
$1.96B
| $114K | ﹤0.01% |
+11,100
| New | +$114K |
|
1037
Granite Ridge Resources
GRNT
$700M
| $109K | ﹤0.01% |
+16,947
| New | +$109K |
|
1038
Enanta Pharmaceuticals
ENTA
$189M
| $105K | ﹤0.01% |
+18,346
| New | +$105K |
|
|
RERE
1039
ATRenew
RERE
$968M
| $101K | ﹤0.01% |
+35,195
| New | +$101K |
|
1040
Aurinia Pharmaceuticals
AUPH
$1.63B
| $89.8K | ﹤0.01% |
+10,001
| New | +$89.8K |
|
1041
Ribbon Communications
RBBN
$707M
| $88.8K | ﹤0.01% |
+21,338
| New | +$88.8K |
|
1042
ProKidney
PROK
$304M
| $88.1K | ﹤0.01% |
+52,128
| New | +$88.1K |
|
1043
Designer Brands
DBI
$231M
| $83.8K | ﹤0.01% |
+15,690
| New | +$83.8K |
|
1044
American Axle
AXL
$706M
| $81.3K | ﹤0.01% |
+13,939
| New | +$81.3K |
|
1045
Trinseo
TSE
$88.1M
| $80.3K | ﹤0.01% |
+15,742
| New | +$80.3K |
|
1046
NGL Energy Partners
NGL
$735M
| $79.1K | ﹤0.01% |
+15,854
| New | +$79.1K |
|
1047
Ranpak Holdings
PACK
$435M
| $71.3K | ﹤0.01% |
+10,357
| New | +$71.3K |
|
1048
Seanergy Maritime Holdings
SHIP
$167M
| $70.1K | ﹤0.01% |
+10,086
| New | +$70.1K |
|
1049
iHeartMedia
IHRT
$315M
| $69.9K | ﹤0.01% |
+35,316
| New | +$69.9K |
|
1050
American Vanguard Corp
AVD
$159M
| $68.5K | ﹤0.01% |
+14,792
| New | +$68.5K |
|