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
$2.74B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$541K
3
+$33.3K

Top Sells

1
+$50.5M
2
+$43.5M
3
+$38.2M
4
DE icon
Deere & Co
DE
+$34.1M
5
GS icon
Goldman Sachs
GS
+$33.7M

Sector Composition

1 Technology 21.85%
2 Industrials 13.52%
3 Financials 13.46%
4 Consumer Discretionary 10.34%
5 Materials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.41M 0.09%
3,490
-55,321
227
$2.37M 0.09%
27,850
-35,032
228
$2.37M 0.09%
36,398
229
$2.35M 0.09%
65,392
-57,134
230
$2.31M 0.08%
27,733
-745
231
$2.24M 0.08%
44,384
232
$2.18M 0.08%
4,900
233
$2.17M 0.08%
46,398
-23,280
234
$2.15M 0.08%
98,756
-128,049
235
$2.15M 0.08%
36,161
-17,055
236
$2.14M 0.08%
6,072
237
$2.13M 0.08%
40,004
-49
238
$2.11M 0.08%
58,202
-7,684
239
$2.11M 0.08%
33,807
240
$2.1M 0.08%
4,788
-9,762
241
$2.07M 0.08%
15,876
-68,831
242
$2.07M 0.08%
51,820
243
$2.07M 0.08%
16,450
-111
244
$2.05M 0.07%
67,795
-22,755
245
$2.04M 0.07%
7,922
-7,690
246
$2.02M 0.07%
46,156
-73
247
$2.01M 0.07%
193,815
-8,746
248
$2.01M 0.07%
53,690
249
$2M 0.07%
30,600
250
$1.99M 0.07%
52,810
-20,004
8 9
10
11 12