SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1 +$72.8M
2 +$56.6M
3 +$48.4M
4
PYPL icon
PayPal
PYPL
+$47.5M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.64%
2 Industrials 14.59%
3 Technology 14.59%
4 Healthcare 14.43%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$5.8M 0.08%
+67,440
302
$5.77M 0.08%
+44,142
303
$5.75M 0.08%
+67,847
304
$5.74M 0.08%
+328,646
305
$5.7M 0.08%
+208,781
306
$5.65M 0.08%
+123,255
307
$5.63M 0.08%
+372,893
308
$5.59M 0.08%
+333,644
309
$5.57M 0.08%
+10,569
310
$5.52M 0.08%
+113,609
311
$5.51M 0.08%
+85,933
312
$5.45M 0.08%
+355,106
313
$5.44M 0.08%
+271,500
314
$5.44M 0.08%
+103,893
315
$5.33M 0.08%
+592,341
316
$5.29M 0.08%
+27,993
317
$5.29M 0.08%
+12,249
318
$5.24M 0.07%
+50,486
319
$5.13M 0.07%
+106,494
320
$5.12M 0.07%
+239,681
321
$5.12M 0.07%
+139,184
322
$5.11M 0.07%
+93,923
323
$5.02M 0.07%
+324,971
324
$5.01M 0.07%
+161,605
325
$5.01M 0.07%
+108,261