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
$2.74B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$541K
3
+$33.3K

Top Sells

1
+$50.5M
2
+$43.5M
3
+$38.2M
4
DE icon
Deere & Co
DE
+$34.1M
5
GS icon
Goldman Sachs
GS
+$33.7M

Sector Composition

1 Technology 21.85%
2 Industrials 13.52%
3 Financials 13.46%
4 Consumer Discretionary 10.34%
5 Materials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.51%
835,818
-838,326
52
$13.8M 0.5%
194,536
-8,476
53
$13.6M 0.5%
112,700
-9,100
54
$13.3M 0.49%
185,271
55
$12.6M 0.46%
278,269
-53,121
56
$12.6M 0.46%
63,534
-79,170
57
$12.5M 0.46%
15,886
-16,309
58
$12.5M 0.46%
138,343
-15,559
59
$12.5M 0.46%
71,958
60
$12.3M 0.45%
33,557
-53,390
61
$12.3M 0.45%
203,850
-2,701
62
$12.3M 0.45%
87,256
63
$12.2M 0.45%
123,261
-509,365
64
$11.8M 0.43%
57,838
-4,817
65
$11.7M 0.43%
125,077
-61,617
66
$11.6M 0.42%
166,868
67
$11.5M 0.42%
179,330
68
$11.3M 0.41%
85,218
-18,100
69
$11M 0.4%
610,927
70
$10.9M 0.4%
163,774
-152,585
71
$10.8M 0.39%
122,279
-5,889
72
$10.7M 0.39%
89,272
73
$10.6M 0.39%
94,116
74
$10.4M 0.38%
161,373
-18,868
75
$10.2M 0.37%
19,251
1 2
3
4 5