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
626
$1.37M 0.02%
+20,608
627
$1.37M 0.02%
+288,232
628
$1.36M 0.02%
+16,307
629
$1.35M 0.02%
+4,764
630
$1.33M 0.02%
+2,222
631
$1.33M 0.02%
+15,399
632
$1.33M 0.02%
+48,851
633
$1.32M 0.02%
+348,365
634
$1.32M 0.02%
+200,234
635
$1.31M 0.02%
+4,515
636
$1.31M 0.02%
+29,400
637
$1.31M 0.02%
+52,725
638
$1.29M 0.02%
+13,828
639
$1.29M 0.02%
+526,800
640
$1.28M 0.02%
+47,765
641
$1.27M 0.02%
+205,100
642
$1.26M 0.02%
+68,959
643
$1.26M 0.02%
+199,000
644
$1.25M 0.02%
+39,000
645
$1.23M 0.02%
+7,517
646
$1.22M 0.02%
+254,845
647
$1.22M 0.02%
+4,500
648
$1.21M 0.02%
+46,984
649
$1.21M 0.02%
+11,630
650
$1.21M 0.02%
+40,048
24 25
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