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
451
$2.75M 0.04%
+42,160
452
$2.74M 0.04%
+50,329
453
$2.73M 0.04%
+20,732
454
$2.66M 0.04%
+72,245
455
$2.63M 0.04%
+29,400
456
$2.63M 0.04%
+12,312
457
$2.61M 0.04%
+159,077
458
$2.6M 0.04%
+85,267
459
$2.6M 0.04%
+142,219
460
$2.57M 0.04%
+4,860
461
$2.57M 0.04%
+182,870
462
$2.56M 0.04%
+15,639
463
$2.56M 0.04%
+32,032
464
$2.55M 0.04%
+75,973
465
$2.53M 0.04%
+12,631
466
$2.51M 0.04%
+40,599
467
$2.5M 0.04%
+86,899
468
$2.48M 0.04%
+69,048
469
$2.48M 0.04%
+77,554
470
$2.48M 0.04%
+50,183
471
$2.45M 0.04%
+259,294
472
$2.44M 0.03%
+101,198
473
$2.42M 0.03%
+158,642
474
$2.42M 0.03%
+149,430
475
$2.41M 0.03%
+27,728
17 18
19
20 21