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
926
$328K ﹤0.01%
+63,411
927
$324K ﹤0.01%
+61,780
928
$322K ﹤0.01%
+29,069
929
$319K ﹤0.01%
+6,222
930
$314K ﹤0.01%
+5,020
931
$314K ﹤0.01%
+3,176
932
$314K ﹤0.01%
+1,789
933
$312K ﹤0.01%
+30,290
934
$311K ﹤0.01%
+33,309
935
$310K ﹤0.01%
+4,906
936
$307K ﹤0.01%
+12,882
937
$306K ﹤0.01%
+5,800
938
$303K ﹤0.01%
+16,873
939
$301K ﹤0.01%
+21,228
940
$300K ﹤0.01%
+3,775
941
$297K ﹤0.01%
+9,065
942
$296K ﹤0.01%
+7,635
943
$291K ﹤0.01%
+7,730
944
$291K ﹤0.01%
+26,643
945
$291K ﹤0.01%
+720
946
$291K ﹤0.01%
+244,193
947
$290K ﹤0.01%
+9,650
948
$290K ﹤0.01%
+89,134
949
$289K ﹤0.01%
+46,562
950
$288K ﹤0.01%
+180,823
36 37
38
39 40