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
$4.33B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44M
3
+$43.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$40.4M
5
PCAR icon
PACCAR
PCAR
+$39.2M

Top Sells

1
+$30.3M
2
+$30M
3
+$14.3M
4
EXAS icon
Exact Sciences
EXAS
+$12.9M
5
XEL icon
Xcel Energy
XEL
+$10.6M

Sector Composition

1 Industrials 17.34%
2 Technology 13.67%
3 Healthcare 13.3%
4 Financials 11.71%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.82M 0.23%
756,597
+212,379
127
$9.81M 0.23%
227,089
+23,364
128
$9.81M 0.23%
+40,100
129
$9.75M 0.22%
+75,683
130
$9.73M 0.22%
1,445,287
+1,147,107
131
$9.7M 0.22%
91,516
-13,978
132
$9.67M 0.22%
78,109
+36,445
133
$9.58M 0.22%
+149,398
134
$9.47M 0.22%
115,800
+110,400
135
$9.39M 0.22%
+699,580
136
$9.17M 0.21%
+166,656
137
$9.13M 0.21%
83,352
+24,552
138
$9.12M 0.21%
46,903
+41,003
139
$9.11M 0.21%
245,800
140
$9.08M 0.21%
292,043
+82,943
141
$8.89M 0.21%
429,370
+95,093
142
$8.87M 0.2%
228,513
+22,000
143
$8.8M 0.2%
+23,090
144
$8.63M 0.2%
+19,300
145
$8.59M 0.2%
21,040
+12,938
146
$8.53M 0.2%
46,851
-164,863
147
$8.48M 0.2%
+296,346
148
$8.46M 0.2%
70,691
+24,560
149
$8.39M 0.19%
55,298
-753
150
$8.06M 0.19%
168,300
+157,700
4 5
6
7 8