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
$2.14B
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
126
$4.56M 0.21%
+40,276
127
$4.55M 0.21%
+128,610
128
$4.51M 0.21%
+166,409
129
$4.51M 0.21%
+7,029
130
$4.5M 0.21%
+141,545
131
$4.43M 0.21%
+134,254
132
$4.42M 0.21%
+251,729
133
$4.42M 0.21%
211,016
+189,197
134
$4.4M 0.21%
+46,131
135
$4.4M 0.21%
+120,637
136
$4.35M 0.2%
+211,924
137
$4.33M 0.2%
+87,386
138
$4.33M 0.2%
+211,017
139
$4.2M 0.2%
+58,800
140
$4.18M 0.19%
+19,600
141
$4.12M 0.19%
+92,271
142
$4.11M 0.19%
+16,442
143
$4.09M 0.19%
+24,449
144
$3.96M 0.18%
+25,709
145
$3.91M 0.18%
+35,389
146
$3.9M 0.18%
+54,290
147
$3.88M 0.18%
+145,238
148
$3.88M 0.18%
+119,159
149
$3.87M 0.18%
+112,562
150
$3.81M 0.18%
+83,370
4 5
6
7 8