SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Est. Return
1 Year Est. Return
–
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
WMT
+$45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.64%
2 Technology 14.63%
3 Industrials 14.59%
4 Healthcare 14.43%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.4M 0.36%
+476,888
52
$25.3M 0.36%
+214,318
53
$25.3M 0.36%
+91,936
54
$25M 0.36%
+162,964
55
$25M 0.36%
+622,889
56
$24.4M 0.35%
+74,696
57
$24.2M 0.35%
+546,848
58
$23.5M 0.34%
+302,458
59
$23.5M 0.34%
+133,227
60
$23.5M 0.34%
+92,131
61
$23.1M 0.33%
+197,879
62
$23M 0.33%
+245,031
63
$23M 0.33%
+236,943
64
$22.8M 0.33%
+126,716
65
$22.4M 0.32%
+51,390
66
$22.3M 0.32%
+49,754
67
$21.9M 0.31%
+45,141
68
$21.4M 0.31%
+653,792
69
$21.3M 0.3%
+359,600
70
$21.3M 0.3%
+1,087,977
71
$21M 0.3%
+315,593
72
$20.9M 0.3%
+267,222
73
$20.9M 0.3%
+94,884
74
$20.9M 0.3%
+553,984
75
$20.8M 0.3%
+6,493
1 2
3
4 5