SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $5.97B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97B
AUM Growth
+$8.01M
Cap. Flow
+$108M
Cap. Flow %
1.82%
Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
309
Reduced
440
Closed
210

Top Buys

1
$46.3M
2
$45.9M
3
$43.3M
4
$40.7M
5
$32.1M

Top Sells

1
$53.8M
2
$37.1M
3
$36.3M
4
$34.5M
5
$32.6M

Sector Composition

1Technology14.22%
2Financials14.16%
3Industrials14.02%
4Healthcare13.7%
5Consumer Discretionary10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.28M0.06% 178,537
-61,144
-26%
-$1.47M
$4.27M0.06%
+220,134
 New
+$4.27M
$4.24M0.06% 41,881
+35,876
+597%
+$3.63M
$4.24M0.06%
+176,271
 New
+$4.24M
$4.22M0.06% 18,525
+8,790
+90%
+$2M
$4.2M0.06% 63,967
-303,739
-83%
-$19.9M
$4.17M0.06% 34,100
-17,064
-33%
-$2.09M
$4.16M0.06% 56,603
-13,968
-20%
-$1.03M
$4.13M0.06% 50,486––
$4.12M0.06% 77,062
+25,438
+49%
+$1.36M
$4.09M0.06% 309,193
-24,451
-7%
-$323K
$4.04M0.06% 43,716
-66,178
-60%
-$6.12M
$4.03M0.06% 102,878
+84,628
+464%
+$3.32M
$4M0.06% 212,982
+123,963
+139%
+$2.33M
$3.99M0.06% 8,783
-14,965
-63%
-$6.8M
$3.99M0.06% 309,195
-45,911
-13%
-$593K
$3.99M0.06% 90,846
-17,645
-16%
-$775K
$3.98M0.06% 280,641
-44,330
-14%
-$629K
$3.98M0.06% 57,223
-12,574
-18%
-$874K
$3.97M0.06% 346,255
+131,905
+62%
+$1.51M
$3.95M0.06% 24,837
-22,356
-47%
-$3.56M
$3.95M0.06% 37,960
-44,666
-54%
-$4.64M
$3.92M0.05%
+61,976
 New
+$3.92M
$3.88M0.05% 55,092
-321
-0.6%
-$22.6K
$3.88M0.05% 106,215
+28,239
+36%
+$1.03M
1 131415161751