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
376
$3.93M 0.06%
+151,377
377
$3.93M 0.06%
+78,501
378
$3.92M 0.06%
+192,563
379
$3.91M 0.06%
+10,938
380
$3.86M 0.06%
+22,427
381
$3.82M 0.05%
+74,302
382
$3.8M 0.05%
+243,770
383
$3.79M 0.05%
+448,038
384
$3.77M 0.05%
+41,864
385
$3.75M 0.05%
+141,355
386
$3.73M 0.05%
+128,726
387
$3.72M 0.05%
+24,004
388
$3.68M 0.05%
+19,927
389
$3.68M 0.05%
+116,532
390
$3.68M 0.05%
+265,680
391
$3.67M 0.05%
+72,613
392
$3.67M 0.05%
+108,599
393
$3.66M 0.05%
+50,972
394
$3.64M 0.05%
+92,387
395
$3.63M 0.05%
+49,849
396
$3.62M 0.05%
+28,800
397
$3.58M 0.05%
+130,149
398
$3.56M 0.05%
+10,332
399
$3.56M 0.05%
+243,565
400
$3.56M 0.05%
+210,468
14 15
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