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
751
$860K 0.01%
+58,472
752
$859K 0.01%
+9,684
753
$859K 0.01%
+12,390
754
$858K 0.01%
+286,912
755
$858K 0.01%
+23,386
756
$854K 0.01%
+139,598
757
$853K 0.01%
+2,300
758
$846K 0.01%
+68,492
759
$844K 0.01%
+1,198
760
$840K 0.01%
+17,382
761
$821K 0.01%
+25,345
762
$820K 0.01%
+260,214
763
$819K 0.01%
+37,017
764
$807K 0.01%
+13,700
765
$806K 0.01%
+114,000
766
$806K 0.01%
+62,474
767
$806K 0.01%
+49,272
768
$802K 0.01%
+376,661
769
$796K 0.01%
+211,690
770
$795K 0.01%
+18,481
771
$788K 0.01%
+5,730
772
$787K 0.01%
+19,302
773
$783K 0.01%
+4,339
774
$782K 0.01%
+28,028
775
$780K 0.01%
+91,653
29 30
31
32 33