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
576
$2.16M 0.04%
42,746
-5,724
577
$2.15M 0.04%
+53,900
578
$2.15M 0.04%
58,456
+2,265
579
$2.12M 0.04%
17,345
-1,800
580
$2.12M 0.04%
213,205
-96,681
581
$2.11M 0.04%
+65,800
582
$2.11M 0.04%
30,715
-12,685
583
$2.11M 0.04%
30,567
-8,164
584
$2.11M 0.04%
47,388
+17,082
585
$2.08M 0.04%
15,886
-858
586
$2.08M 0.04%
24,450
-196,453
587
$2.08M 0.04%
42,296
588
$2.06M 0.04%
+33,052
589
$2.05M 0.04%
10,585
+4,846
590
$2.04M 0.04%
438,521
-16,908
591
$2.04M 0.04%
88,531
-22,300
592
$2.03M 0.04%
48,596
-22,793
593
$2.03M 0.04%
11,572
594
$2.03M 0.04%
61,841
-16
595
$2.02M 0.04%
20,060
+14,962
596
$2.02M 0.04%
100,019
+15,210
597
$2.02M 0.04%
58,899
-28,111
598
$2M 0.04%
21,256
-1,551
599
$2M 0.04%
41,871
+8,960
600
$1.98M 0.04%
70,858
+22,481
22 23
24
25 26