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
426
$3.16M 0.05%
+38,590
427
$3.15M 0.05%
+22,055
428
$3.15M 0.05%
+99,245
429
$3.14M 0.04%
+345,441
430
$3.13M 0.04%
+360,243
431
$3.09M 0.04%
+51,624
432
$3.08M 0.04%
+135,291
433
$3.07M 0.04%
+363,793
434
$2.99M 0.04%
+71,409
435
$2.95M 0.04%
+52,599
436
$2.94M 0.04%
+10,065
437
$2.94M 0.04%
+18,573
438
$2.92M 0.04%
+77,976
439
$2.91M 0.04%
+45,381
440
$2.9M 0.04%
+250,922
441
$2.87M 0.04%
+94,948
442
$2.87M 0.04%
+288,867
443
$2.82M 0.04%
+18,505
444
$2.81M 0.04%
+85,093
445
$2.8M 0.04%
+355,788
446
$2.78M 0.04%
+24,084
447
$2.78M 0.04%
+51,995
448
$2.77M 0.04%
+59,847
449
$2.76M 0.04%
+343,414
450
$2.75M 0.04%
+11,139
16 17
18
19 20