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
551
$2.32M 0.04%
21,990
552
$2.31M 0.04%
27,207
+6,740
553
$2.31M 0.04%
18,550
-200
554
$2.3M 0.04%
33,074
+3,874
555
$2.3M 0.04%
15,035
+1,200
556
$2.3M 0.04%
51,194
-700
557
$2.3M 0.04%
98,912
+10,387
558
$2.3M 0.04%
48,688
-2,400
559
$2.3M 0.04%
226,248
-6,900
560
$2.28M 0.04%
22,650
+17,100
561
$2.28M 0.04%
56,989
562
$2.28M 0.04%
307,758
+9,000
563
$2.25M 0.04%
57,882
+7,870
564
$2.25M 0.04%
35,561
-3,700
565
$2.25M 0.04%
4,470
-10,520
566
$2.25M 0.04%
188,387
+25,747
567
$2.24M 0.04%
17,988
-50,183
568
$2.23M 0.04%
122,367
+71,567
569
$2.23M 0.04%
16,300
-12,700
570
$2.22M 0.04%
+114,693
571
$2.22M 0.04%
127,595
-17,422
572
$2.22M 0.04%
36,227
573
$2.19M 0.04%
218,760
574
$2.19M 0.04%
72,584
+900
575
$2.19M 0.04%
50,723
-7,100
21 22
23
24 25