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
751
– –
-52,710
752
– –
-239,620
753
– –
-91,468
754
– –
-122,216
755
– –
-54,904
756
– –
-80,383
757
– –
-11,180
758
– –
-22,285
759
– –
-10,668
760
– –
-151,353
761
– –
-14,361
762
– –
-134,334
763
– –
-104,580
764
– –
-3,900
765
– –
-54,680
766
– –
-14,535
767
– –
-11,528
768
– –
-20,066
769
– –
-42,108
770
– –
-37,824
771
– –
-3,843
772
– –
-9,901
773
– –
-26,678
774
– –
-13,277
775
– –
-2,000
29 30
31
32 33