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
$3.72B
AUM Growth
-$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.5M
3
+$13.6M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.44M
5
QGEN icon
Qiagen
QGEN
+$5.27M

Top Sells

1
+$43.7M
2
+$40.3M
3
+$37.9M
4
TSLA icon
Tesla
TSLA
+$36.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$35.1M

Sector Composition

1 Financials 15.62%
2 Industrials 15.24%
3 Technology 13.06%
4 Healthcare 12.49%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-15,784
927
– –
-22,874
928
– –
-26,373
929
– –
-273,412
930
– –
-19,900
931
– –
-16,873
932
– –
-13,020
933
– –
-6,400
934
– –
-11,558
935
– –
-70,386
936
– –
-59,455
937
– –
-115,295
938
– –
-24,588
939
– –
-6,780
940
– –
-9,413
941
– –
-29,316
942
– –
-18,594
943
– –
-4,829
944
– –
-278,094
945
– –
-7,245
946
– –
-72,863
947
– –
-64,058
948
– –
-1,768
949
– –
-7,804
950
– –
-9,330
36 37
38
39 40