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 | |
|---|---|---|---|---|---|---|
126
BioNTech
BNTX
$24.1B
| $14.1M | 0.2% |
+123,657
| New | +$14.1M |
|
127
Bunge Global
BG
$16.3B
| $14.1M | 0.2% |
+181,032
| New | +$14.1M |
|
128
BWX Technologies
BWXT
$14.7B
| $14.1M | 0.2% |
+126,304
| New | +$14.1M |
|
129
Mobileye
MBLY
$11.1B
| $13.9M | 0.2% |
+697,643
| New | +$13.9M |
|
130
Ciena
CIEN
$13.4B
| $13.6M | 0.2% |
+160,923
| New | +$13.6M |
|
131
Prudential Financial
PRU
$37.8B
| $13.6M | 0.19% |
+114,423
| New | +$13.6M |
|
132
Regency Centers
REG
$13.1B
| $13.5M | 0.19% |
+183,072
| New | +$13.5M |
|
133
Evergy
EVRG
$16.4B
| $13.4M | 0.19% |
+218,332
| New | +$13.4M |
|
134
Alnylam Pharmaceuticals
ALNY
$58.6B
| $13.3M | 0.19% |
+56,585
| New | +$13.3M |
|
135
CenterPoint Energy
CNP
$24.6B
| $13.3M | 0.19% |
+417,827
| New | +$13.3M |
|
136
Jack Henry & Associates
JKHY
$11.8B
| $13M | 0.19% |
+74,208
| New | +$13M |
|
137
Expedia Group
EXPE
$26.3B
| $12.7M | 0.18% |
+68,410
| New | +$12.7M |
|
138
Southwest Airlines
LUV
$17B
| $12.7M | 0.18% |
+377,372
| New | +$12.7M |
|
139
Exact Sciences
EXAS
$9.33B
| $12.7M | 0.18% |
+225,360
| New | +$12.7M |
|
140
Quanta Services
PWR
$55.8B
| $12.6M | 0.18% |
+39,777
| New | +$12.6M |
|
141
MGM Resorts International
MGM
$10.4B
| $12.5M | 0.18% |
+360,863
| New | +$12.5M |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 0.18% |
+1,336,455
| New | +$12.5M |
|
143
Electronic Arts
EA
$42B
| $12.4M | 0.18% |
+84,994
| New | +$12.4M |
|
144
VF Corp
VFC
$5.79B
| $12.4M | 0.18% |
+578,062
| New | +$12.4M |
|
145
Vertiv
VRT
$48B
| $12.4M | 0.18% |
+109,158
| New | +$12.4M |
|
146
Marriott International Class A Common Stock
MAR
$72B
| $12.2M | 0.17% |
+43,626
| New | +$12.2M |
|
147
Aecom
ACM
$16.4B
| $12.2M | 0.17% |
+113,798
| New | +$12.2M |
|
148
Exelixis
EXEL
$9.95B
| $12.1M | 0.17% |
+361,998
| New | +$12.1M |
|
149
RenaissanceRe
RNR
$11.6B
| $12M | 0.17% |
+48,122
| New | +$12M |
|
150
Teradyne
TER
$19B
| $11.8M | 0.17% |
+93,375
| New | +$11.8M |
|