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
601
$1.52M 0.02%
+57,788
602
$1.51M 0.02%
+153,014
603
$1.5M 0.02%
+34,105
604
$1.49M 0.02%
+50,984
605
$1.49M 0.02%
+150,557
606
$1.48M 0.02%
+29,069
607
$1.48M 0.02%
+201,185
608
$1.47M 0.02%
+282,333
609
$1.47M 0.02%
+16,860
610
$1.46M 0.02%
+8,234
611
$1.44M 0.02%
+110,373
612
$1.44M 0.02%
+48,865
613
$1.44M 0.02%
+152,220
614
$1.44M 0.02%
+42,115
615
$1.43M 0.02%
+22,246
616
$1.43M 0.02%
+31,670
617
$1.43M 0.02%
+97,553
618
$1.43M 0.02%
+346,288
619
$1.42M 0.02%
+31,397
620
$1.42M 0.02%
+20,347
621
$1.4M 0.02%
+576
622
$1.39M 0.02%
+6,197
623
$1.39M 0.02%
+14,500
624
$1.38M 0.02%
+186,781
625
$1.37M 0.02%
+174,552
23 24
25
26 27