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
826
– –
-1,241
827
– –
-21,312
828
– –
-10,949
829
– –
-11,500
830
– –
-20,825
831
– –
-25,572
832
– –
-7,421
833
– –
-4,112
834
– –
-2,156
835
– –
-47,946
836
– –
-8,886
837
– –
-298,618
838
– –
-322,889
839
– –
-7,977
840
– –
-3,994
841
– –
-3,951
842
– –
-9,471
843
– –
-21,627
844
– –
-19,840
845
– –
-206,238
846
– –
-18,408
847
– –
-10,899
848
– –
-12,478
849
– –
-2,805
850
– –
-6,564
32 33
34
35 36