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
$1.47M0.02% 11,630––
$1.46M0.02% 141,936
-426,146
-75%
-$4.39M
$1.44M0.02% 73,858
+21,133
+40%
+$413K
$1.42M0.02% 29,400––
$1.42M0.02% 6,400––
$1.41M0.02% 4,804
-6,134
-56%
-$1.8M
$1.39M0.02%
+78,535
 New
+$1.39M
$1.39M0.02% 3,300
+1,875
+132%
+$787K
$1.38M0.02%
+131,870
 New
+$1.38M
$1.38M0.02% 174,552––
$1.38M0.02% 228,829
-13,630
-6%
-$82.1K
$1.37M0.02%
+20,424
 New
+$1.37M
$1.37M0.02%
+205,378
 New
+$1.37M
$1.37M0.02%
+53,959
 New
+$1.37M
$1.37M0.02% 257,737
-24,596
-9%
-$131K
$1.36M0.02% 24,371
-11,287
-32%
-$632K
$1.36M0.02%
+8,862
 New
+$1.36M
$1.35M0.02% 103,140
+53,868
+109%
+$703K
$1.35M0.02% 310,734
-539,893
-63%
-$2.34M
$1.34M0.02% 8,075
-128,637
-94%
-$21.3M
$1.33M0.02%
+124,282
 New
+$1.33M
$1.33M0.02% 4,515––
$1.33M0.02% 219,959
-19,190
-8%
-$116K
$1.32M0.02% 35,725
-50,679
-59%
-$1.88M
$1.32M0.02%
+9,136
 New
+$1.32M
1 232425262751