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
1001
$208K ﹤0.01%
+19,541
1002
$207K ﹤0.01%
+4,200
1003
$204K ﹤0.01%
+5,845
1004
$201K ﹤0.01%
+1,076
1005
$201K ﹤0.01%
+84,854
1006
$201K ﹤0.01%
+40,231
1007
$199K ﹤0.01%
+13,549
1008
$195K ﹤0.01%
+19,474
1009
$195K ﹤0.01%
+118,186
1010
$192K ﹤0.01%
+26,591
1011
$192K ﹤0.01%
+11,050
1012
$191K ﹤0.01%
+86,500
1013
$188K ﹤0.01%
+13,800
1014
$185K ﹤0.01%
+13,180
1015
$182K ﹤0.01%
+111,412
1016
$175K ﹤0.01%
+27,013
1017
$174K ﹤0.01%
+62,886
1018
$174K ﹤0.01%
+27,910
1019
$166K ﹤0.01%
+14,414
1020
$164K ﹤0.01%
+20,275
1021
$162K ﹤0.01%
+87,810
1022
$160K ﹤0.01%
+74,903
1023
$156K ﹤0.01%
+155,694
1024
$150K ﹤0.01%
+25,450
1025
$144K ﹤0.01%
+12,145
39 40
41
42 43