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
1
$72.8M 1.04%
+303,656
2
$56.6M 0.81%
+140,155
3
$48.4M 0.69%
+401,949
4
$47.5M 0.68%
+556,488
5
$45M 0.64%
+497,899
6
$43.6M 0.62%
+770,690
7
$41.9M 0.6%
+459,155
8
$41M 0.59%
+533,831
9
$40.9M 0.58%
+96,528
10
$40.7M 0.58%
+653,486
11
$40.4M 0.58%
+312,592
12
$39.9M 0.57%
+377,263
13
$37.8M 0.54%
+172,012
14
$37.8M 0.54%
+105,209
15
$37.1M 0.53%
+79,159
16
$37.1M 0.53%
+71,035
17
$36.4M 0.52%
+517,741
18
$36.4M 0.52%
+430,669
19
$36.3M 0.52%
+1,156,871
20
$36.3M 0.52%
+191,539
21
$36.1M 0.52%
+103,537
22
$35M 0.5%
+202,815
23
$35M 0.5%
+186,465
24
$34.7M 0.5%
+374,787
25
$34.5M 0.49%
+1,301,772
1
2 3 4 5