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
651
$1.2M 0.02%
+67,378
652
$1.2M 0.02%
+7,472
653
$1.2M 0.02%
+70,393
654
$1.2M 0.02%
+102,012
655
$1.2M 0.02%
+5,575
656
$1.19M 0.02%
+10,711
657
$1.19M 0.02%
+98,138
658
$1.19M 0.02%
+299,301
659
$1.19M 0.02%
+61,059
660
$1.18M 0.02%
+1,700
661
$1.18M 0.02%
+48,713
662
$1.18M 0.02%
+287,409
663
$1.18M 0.02%
+350,989
664
$1.18M 0.02%
+38,010
665
$1.17M 0.02%
+78,573
666
$1.17M 0.02%
+47,142
667
$1.17M 0.02%
+215,871
668
$1.17M 0.02%
+327,837
669
$1.16M 0.02%
+29,341
670
$1.16M 0.02%
+147,013
671
$1.15M 0.02%
+95,379
672
$1.15M 0.02%
+24,134
673
$1.14M 0.02%
+36,076
674
$1.13M 0.02%
+63,092
675
$1.12M 0.02%
+41,855
25 26
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