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
1026
$144K ﹤0.01%
+65,260
1027
$134K ﹤0.01%
+13,927
1028
$131K ﹤0.01%
+3,674
1029
$131K ﹤0.01%
+21,845
1030
$131K ﹤0.01%
+13,600
1031
$128K ﹤0.01%
+43,902
1032
$123K ﹤0.01%
+13,165
1033
$122K ﹤0.01%
+12,177
1034
$120K ﹤0.01%
+65,669
1035
$115K ﹤0.01%
+12,500
1036
$114K ﹤0.01%
+11,100
1037
$109K ﹤0.01%
+16,947
1038
$105K ﹤0.01%
+18,346
1039
$101K ﹤0.01%
+35,195
1040
$89.8K ﹤0.01%
+10,001
1041
$88.8K ﹤0.01%
+21,338
1042
$88.1K ﹤0.01%
+52,128
1043
$83.8K ﹤0.01%
+15,690
1044
$81.3K ﹤0.01%
+13,939
1045
$80.3K ﹤0.01%
+15,742
1046
$79.1K ﹤0.01%
+15,854
1047
$71.3K ﹤0.01%
+10,357
1048
$70.1K ﹤0.01%
+10,086
1049
$69.9K ﹤0.01%
+35,316
1050
$68.5K ﹤0.01%
+14,792
39 40 41
42
43