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
126
$6.13M 0.22%
447,795
127
$6.09M 0.22%
245,098
128
$6.04M 0.22%
63,465
-31,687
129
$6M 0.22%
7,409
-9,020
130
$5.94M 0.22%
229,204
131
$5.89M 0.22%
99,720
132
$5.85M 0.21%
24,370
-18,496
133
$5.8M 0.21%
411,284
134
$5.67M 0.21%
52,094
-63,030
135
$5.57M 0.2%
122,124
-25,200
136
$5.55M 0.2%
751,624
-603,463
137
$5.55M 0.2%
139,998
138
$5.44M 0.2%
102,853
-421
139
$5.42M 0.2%
191,250
140
$5.4M 0.2%
43,452
-17,200
141
$5.39M 0.2%
259,616
142
$5.37M 0.2%
136,386
143
$5.37M 0.2%
204,864
-55,139
144
$5.3M 0.19%
101,454
-5,870
145
$5.19M 0.19%
44,570
-8,676
146
$5.12M 0.19%
138,668
-5,654
147
$4.99M 0.18%
78,017
148
$4.93M 0.18%
85,997
-65,803
149
$4.91M 0.18%
126,218
-51,048
150
$4.9M 0.18%
26,254
-3,808
4 5
6
7 8