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 | |
|---|---|---|---|---|---|---|
176
Whirlpool
WHR
$5.28B
| $10.5M | 0.15% |
+91,343
| New | +$10.5M |
|
177
Etsy
ETSY
$5.36B
| $10.5M | 0.15% |
+197,652
| New | +$10.5M |
|
178
Trane Technologies
TT
$92.1B
| $10.4M | 0.15% |
+28,278
| New | +$10.4M |
|
179
Parsons
PSN
$8.08B
| $10.4M | 0.15% |
+112,902
| New | +$10.4M |
|
180
Procore
PCOR
$10.5B
| $10.3M | 0.15% |
+138,068
| New | +$10.3M |
|
181
Cooper Companies
COO
$13.5B
| $10.3M | 0.15% |
+112,278
| New | +$10.3M |
|
182
Ferrovial SE
FER
$40B
| $10.3M | 0.15% |
+245,557
| New | +$10.3M |
|
183
nVent Electric
NVT
$14.9B
| $10.3M | 0.15% |
+151,402
| New | +$10.3M |
|
184
Garmin
GRMN
$45.7B
| $10.3M | 0.15% |
+50,009
| New | +$10.3M |
|
185
Jazz Pharmaceuticals
JAZZ
$7.86B
| $10.2M | 0.15% |
+83,193
| New | +$10.2M |
|
186
Columbia Banking Systems
COLB
$8.05B
| $10.2M | 0.15% |
+378,644
| New | +$10.2M |
|
187
Urban Outfitters
URBN
$6.35B
| $10.2M | 0.15% |
+186,209
| New | +$10.2M |
|
188
New York Times
NYT
$9.6B
| $10.2M | 0.15% |
+195,619
| New | +$10.2M |
|
189
Genpact
G
$7.82B
| $10.2M | 0.15% |
+236,798
| New | +$10.2M |
|
190
Unum
UNM
$12.6B
| $10.1M | 0.14% |
+138,894
| New | +$10.1M |
|
191
Ingersoll Rand
IR
$32.2B
| $10.1M | 0.14% |
+111,245
| New | +$10.1M |
|
192
Planet Fitness
PLNT
$8.77B
| $10M | 0.14% |
+101,380
| New | +$10M |
|
193
Revolution Medicines
RVMD
$7.57B
| $10M | 0.14% |
+228,513
| New | +$10M |
|
194
PVH
PVH
$4.22B
| $9.99M | 0.14% |
+94,461
| New | +$9.99M |
|
195
Suncor Energy
SU
$48.5B
| $9.98M | 0.14% |
+279,600
| New | +$9.98M |
|
196
TD Synnex
SNX
$12.3B
| $9.69M | 0.14% |
+82,626
| New | +$9.69M |
|
197
Dropbox
DBX
$8.06B
| $9.66M | 0.14% |
+321,673
| New | +$9.66M |
|
198
Affirm
AFRM
$28.4B
| $9.65M | 0.14% |
+158,517
| New | +$9.65M |
|
199
Tradeweb Markets
TW
$25.4B
| $9.65M | 0.14% |
+73,730
| New | +$9.65M |
|
200
Skechers
SKX
$9.5B
| $9.54M | 0.14% |
+141,815
| New | +$9.54M |
|