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
526
$2.02M 0.03%
+53,892
527
$2.01M 0.03%
+83,321
528
$2.01M 0.03%
+104,553
529
$2.01M 0.03%
+112,092
530
$1.99M 0.03%
+62,120
531
$1.98M 0.03%
+114,211
532
$1.97M 0.03%
+242,459
533
$1.95M 0.03%
+33,333
534
$1.95M 0.03%
+3,200
535
$1.95M 0.03%
+122,444
536
$1.95M 0.03%
+10,454
537
$1.94M 0.03%
+81,117
538
$1.92M 0.03%
+9,425
539
$1.9M 0.03%
+12,689
540
$1.89M 0.03%
+162,825
541
$1.89M 0.03%
+44,229
542
$1.87M 0.03%
+46,147
543
$1.87M 0.03%
+55,703
544
$1.86M 0.03%
+51,703
545
$1.86M 0.03%
+103,184
546
$1.85M 0.03%
+28,561
547
$1.84M 0.03%
+239,149
548
$1.82M 0.03%
+82,772
549
$1.82M 0.03%
+9,735
550
$1.81M 0.03%
+60,929
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