We are live on ! Find out more
SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.67B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$946K
3
+$143K

Top Sells

1
+$52.7M
2
+$35.7M
3
+$30.8M
4
FCX icon
Freeport-McMoran
FCX
+$27M
5
C icon
Citigroup
C
+$26M

Sector Composition

1 Technology 31.03%
2 Consumer Discretionary 13.67%
3 Industrials 13.06%
4 Financials 12.32%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-13,300
452
– –
-14,700
453
– –
-9,256
454
– –
-785,658
455
– –
-12,065
456
– –
-20,320
457
– –
-73,154
458
– –
-14,364
459
– –
-81,626
460
– –
-14,442
461
– –
-7,386
462
– –
-40,445
463
– –
-1,200
464
– –
-2,400
465
– –
-5,659
466
– –
-44,533
467
– –
-20,075
468
– –
-10,609
469
– –
-73,222
470
– –
-8,628
471
– –
-6,072
472
– –
-6,044
473
– –
-960,704
474
– –
-23,311
475
– –
-903
17 18
19
20 21