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
$5.48B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,858
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$50.1M
3
+$42.2M
4
LAD icon
Lithia Motors
LAD
+$42.1M
5
AMZN icon
Amazon
AMZN
+$30.2M

Top Sells

1
+$118M
2
+$107M
3
+$32.2M
4
CARR icon
Carrier Global
CARR
+$29.6M
5
NIO icon
NIO
NIO
+$28.4M

Sector Composition

1 Technology 14.95%
2 Financials 14.55%
3 Consumer Discretionary 12.53%
4 Industrials 11.6%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.16M 0.06%
86,800
-101,251
452
$3.15M 0.06%
38,943
+23,063
453
$3.15M 0.06%
27,133
-312
454
$3.14M 0.06%
95,100
-21,488
455
$3.12M 0.06%
129,294
-60,309
456
$3.1M 0.06%
38,541
+4,470
457
$3.1M 0.06%
35,693
-7,000
458
$3.08M 0.06%
45,104
+34,143
459
$3.05M 0.06%
17,507
+507
460
$3.04M 0.06%
75,434
-93,711
461
$3.04M 0.06%
155,539
-103,060
462
$3.03M 0.06%
134,393
463
$3.01M 0.05%
16,329
-8,771
464
$3M 0.05%
122,885
-53,365
465
$2.99M 0.05%
15,419
-14,683
466
$2.98M 0.05%
58,130
-8,409
467
$2.95M 0.05%
84,379
-31,800
468
$2.95M 0.05%
40,898
-17,431
469
$2.93M 0.05%
29,268
-2,600
470
$2.88M 0.05%
+41,800
471
$2.88M 0.05%
+10,163
472
$2.87M 0.05%
89,616
-11,610
473
$2.86M 0.05%
9,600
-17,600
474
$2.86M 0.05%
89,438
-9,500
475
$2.84M 0.05%
41,619
+1,450
17 18
19
20 21