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
876
$440K 0.01%
+44,256
877
$440K 0.01%
+48,371
878
$436K 0.01%
+198,947
879
$435K 0.01%
+116,996
880
$434K 0.01%
+12,355
881
$433K 0.01%
+20,557
882
$423K 0.01%
+144,719
883
$422K 0.01%
+18,741
884
$421K 0.01%
+29,521
885
$419K 0.01%
+14,557
886
$417K 0.01%
+61,405
887
$414K 0.01%
+45,319
888
$413K 0.01%
+62,833
889
$408K 0.01%
+42,864
890
$406K 0.01%
+3,776
891
$404K 0.01%
+11,768
892
$398K 0.01%
+3,527
893
$397K 0.01%
+54,060
894
$397K 0.01%
+5,378
895
$396K 0.01%
+21,804
896
$396K 0.01%
+11,497
897
$394K 0.01%
+8,300
898
$392K 0.01%
+10,357
899
$391K 0.01%
+108,664
900
$387K 0.01%
+34,531
34 35
36
37 38