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
926
– –
-23,700
927
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-39,096
928
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-5,349
929
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-9,591
930
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-66,987
931
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-37,375
932
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-5,998
933
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-20,823
934
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-21,706
935
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-10,620
936
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-29,080
937
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-98,419
938
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-13,094
939
– –
-59,036
940
– –
-4,546
941
– –
-11,464
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