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
1051
$66.8K ﹤0.01%
+19,712
1052
$66.6K ﹤0.01%
+19,879
1053
$66K ﹤0.01%
+33,354
1054
$64K ﹤0.01%
+10,976
1055
$63.5K ﹤0.01%
+13,367
1056
$63.4K ﹤0.01%
+52,395
1057
$58.7K ﹤0.01%
+16,859
1058
$45.5K ﹤0.01%
+10,700
1059
$35.1K ﹤0.01%
+10,694
1060
$33.9K ﹤0.01%
+11,400
1061
$28.1K ﹤0.01%
+13,092
1062
$27.1K ﹤0.01%
+11,493
1063
$25.3K ﹤0.01%
+14,731
1064
0