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 | |
|---|---|---|---|---|---|---|
1051
Xeris Biopharma Holdings
XERS
$1.26B
| $66.8K | ﹤0.01% | +19,712 | New | +$66.8K |
|
1052
Expensify
EXFY
$182M
| $66.6K | ﹤0.01% | +19,879 | New | +$66.6K |
|
1053
Accuray
ARAY
$157M
| $66K | ﹤0.01% | +33,354 | New | +$66K |
|
1054
Olema Pharmaceuticals
OLMA
$375M
| $64K | ﹤0.01% | +10,976 | New | +$64K |
|
|
AEVA
1055
Aeva Technologies
AEVA
$834M
| $63.5K | ﹤0.01% | +13,367 | New | +$63.5K |
|
|
DADA
1056
DELISTED
Dada Nexus
DADA
| $63.4K | ﹤0.01% | +52,395 | New | +$63.4K |
|
|
CMRX
1057
DELISTED
Chimerix, Inc.
CMRX
| $58.7K | ﹤0.01% | +16,859 | New | +$58.7K |
|
|
ACB
1058
Aurora Cannabis
ACB
$305M
| $45.5K | ﹤0.01% | +10,700 | New | +$45.5K |
|
|
DDL
1059
Dingdong
DDL
$447M
| $35.1K | ﹤0.01% | +10,694 | New | +$35.1K |
|
|
LAC
1060
Lithium Americas
LAC
$723M
| $33.9K | ﹤0.01% | +11,400 | New | +$33.9K |
|
|
HTZWW
1061
Hertz Global Holdings Warrants
HTZWW
$274M
| $28.1K | ﹤0.01% | +13,092 | New | +$28.1K |
|
1062
Cassava Sciences
SAVA
$110M
| $27.1K | ﹤0.01% | +11,493 | New | +$27.1K |
|
1063
Acumen Pharmaceuticals
ABOS
$82.4M
| $25.3K | ﹤0.01% | +14,731 | New | +$25.3K |
|
1064
Visa
V
$683B
| – | – | 0 | – | – |
|