We are live on ! Find out more
SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.67B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
+$2.44M
2
+$581K
3
+$32.6K

Top Sells

1
+$52.9M
2
+$43.5M
3
+$37.1M
4
GS icon
Goldman Sachs
GS
+$34.4M
5
DE icon
Deere & Co
DE
+$32.2M

Sector Composition

1 Technology 21.84%
2 Industrials 13.67%
3 Financials 13.46%
4 Consumer Discretionary 10.34%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-55,383
777
– –
-21,700
778
– –
-117,988
779
– –
-83,857
780
– –
-97,733
781
– –
-6,415
782
– –
-8,229
783
– –
-13,429
784
– –
-359
785
– –
-53,874
786
– –
-15,005
787
– –
-6,377
788
– –
-8,736
789
– –
-101,402
790
– –
-21,579
791
– –
-175,917
792
– –
-2,800
793
– –
-22,777
794
– –
-15,685
795
– –
-42,799
796
– –
-9,598
797
– –
-9,163
798
– –
-12,899
799
– –
-67,047
800
– –
-91,959
30 31
32
33 34