SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$40.9M
3
+$40.7M
4
PM icon
Philip Morris
PM
+$37.9M
5
JPM icon
JPMorgan Chase
JPM
+$35.5M

Top Sells

1
+$20.3M
2
+$8.99M
3
+$8.32M
4
ANSS
Ansys
ANSS
+$5.21M
5
MELI icon
Mercado Libre
MELI
+$4.77M

Sector Composition

1 Healthcare 16.3%
2 Industrials 14.79%
3 Financials 12.51%
4 Utilities 10.01%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.29M 0.34%
+82,013
77
$7.26M 0.34%
+18,353
78
$7.04M 0.33%
+191,406
79
$7.02M 0.33%
+26,588
80
$7M 0.33%
+110,900
81
$6.8M 0.32%
+544,218
82
$6.68M 0.31%
+209,100
83
$6.66M 0.31%
+206,513
84
$6.42M 0.3%
+108,317
85
$6.31M 0.29%
+411,260
86
$6.28M 0.29%
+334,277
87
$5.92M 0.28%
+159,863
88
$5.9M 0.28%
+45,734
89
$5.75M 0.27%
+221,528
90
$5.7M 0.27%
+14,502
91
$5.57M 0.26%
+30,972
92
$5.47M 0.26%
+41,664
93
$5.47M 0.26%
+94,431
94
$5.46M 0.25%
+18,437
95
$5.45M 0.25%
+108,361
96
$5.42M 0.25%
+40,222
97
$5.37M 0.25%
+27,838
98
$5.36M 0.25%
+101,924
99
$5.31M 0.25%
+23,004
100
$5.26M 0.25%
+185,614
2 3
4
5 6