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
501
$2.27M 0.03%
+103,143
502
$2.23M 0.03%
+15,621
503
$2.23M 0.03%
+404,840
504
$2.23M 0.03%
+64,443
505
$2.22M 0.03%
+92,775
506
$2.2M 0.03%
+49,700
507
$2.19M 0.03%
+313,584
508
$2.19M 0.03%
+35,658
509
$2.18M 0.03%
+63,762
510
$2.16M 0.03%
+593,088
511
$2.12M 0.03%
+12,485
512
$2.11M 0.03%
+20,737
513
$2.09M 0.03%
+10,600
514
$2.08M 0.03%
+355,155
515
$2.07M 0.03%
+42,570
516
$2.07M 0.03%
+56,403
517
$2.06M 0.03%
+155,786
518
$2.06M 0.03%
+853,608
519
$2.06M 0.03%
+22,311
520
$2.05M 0.03%
+103,549
521
$2.04M 0.03%
+62,972
522
$2.04M 0.03%
+6,338
523
$2.03M 0.03%
+56,802
524
$2.02M 0.03%
+40,385
525
$2.02M 0.03%
+149,472
19 20
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