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
551
$1.8M 0.03%
+3,403
552
$1.8M 0.03%
+182,925
553
$1.8M 0.03%
+24,400
554
$1.79M 0.03%
+98,008
555
$1.79M 0.03%
+36,325
556
$1.78M 0.03%
+50,856
557
$1.78M 0.03%
+14,304
558
$1.78M 0.03%
+15,115
559
$1.77M 0.03%
+27,644
560
$1.77M 0.03%
+159,056
561
$1.77M 0.03%
+191,021
562
$1.76M 0.03%
+26,149
563
$1.76M 0.03%
+24,871
564
$1.74M 0.02%
+271,410
565
$1.73M 0.02%
+3,246
566
$1.72M 0.02%
+7,640
567
$1.72M 0.02%
+13,689
568
$1.71M 0.02%
+89,019
569
$1.71M 0.02%
+4,310
570
$1.71M 0.02%
+15,239
571
$1.7M 0.02%
+18,218
572
$1.7M 0.02%
+46,578
573
$1.69M 0.02%
+9,436
574
$1.68M 0.02%
+551,224
575
$1.67M 0.02%
+55,015
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