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
126
$14.1M 0.2%
+123,657
127
$14.1M 0.2%
+181,032
128
$14.1M 0.2%
+126,304
129
$13.9M 0.2%
+697,643
130
$13.6M 0.2%
+160,923
131
$13.6M 0.19%
+114,423
132
$13.5M 0.19%
+183,072
133
$13.4M 0.19%
+218,332
134
$13.3M 0.19%
+56,585
135
$13.3M 0.19%
+417,827
136
$13M 0.19%
+74,208
137
$12.7M 0.18%
+68,410
138
$12.7M 0.18%
+377,372
139
$12.7M 0.18%
+225,360
140
$12.6M 0.18%
+39,777
141
$12.5M 0.18%
+360,863
142
$12.5M 0.18%
+1,336,455
143
$12.4M 0.18%
+84,994
144
$12.4M 0.18%
+578,062
145
$12.4M 0.18%
+109,158
146
$12.2M 0.17%
+43,626
147
$12.2M 0.17%
+113,798
148
$12.1M 0.17%
+361,998
149
$12M 0.17%
+48,122
150
$11.8M 0.17%
+93,375
4 5
6
7 8