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
251
$1.96M 0.07%
73,222
-37,384
252
$1.95M 0.07%
26,676
-2,684
253
$1.95M 0.07%
113,110
254
$1.94M 0.07%
11,774
-7,944
255
$1.92M 0.07%
101,911
256
$1.89M 0.07%
6,419
-1,500
257
$1.89M 0.07%
31,361
-179,810
258
$1.85M 0.07%
31,000
259
$1.83M 0.07%
491,165
-11,171
260
$1.8M 0.07%
6,241
-17,122
261
$1.79M 0.07%
10,146
262
$1.74M 0.06%
64,494
-1,233
263
$1.73M 0.06%
71,643
-40,907
264
$1.72M 0.06%
20,680
-2,051
265
$1.72M 0.06%
185,838
-321,312
266
$1.7M 0.06%
9,252
267
$1.69M 0.06%
50,078
-112,119
268
$1.69M 0.06%
17,750
269
$1.69M 0.06%
80,759
-102,225
270
$1.69M 0.06%
55,688
271
$1.63M 0.06%
61,376
-37,256
272
$1.63M 0.06%
50,503
-3,960
273
$1.62M 0.06%
124,426
-15,733
274
$1.61M 0.06%
27,006
275
$1.61M 0.06%
26,706
-9,061
9 10
11
12 13