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
151
$4.87M 0.18%
114,100
-312,100
152
$4.82M 0.18%
289,614
153
$4.82M 0.18%
83,815
-37,273
154
$4.81M 0.18%
414,386
-189,375
155
$4.7M 0.17%
174,044
-30,641
156
$4.64M 0.17%
99,168
-12,323
157
$4.53M 0.17%
13,218
-9,381
158
$4.45M 0.16%
38,850
-13,456
159
$4.45M 0.16%
55,248
-7,490
160
$4.37M 0.16%
95,690
-128,470
161
$4.37M 0.16%
312,220
-9,942
162
$4.36M 0.16%
84,803
163
$4.23M 0.15%
40,800
164
$4.16M 0.15%
39,826
-94,349
165
$4.04M 0.15%
35,934
-6,737
166
$4.02M 0.15%
127,800
167
$3.91M 0.14%
247,709
168
$3.88M 0.14%
128,122
169
$3.84M 0.14%
95,998
-5,958
170
$3.82M 0.14%
17,414
-27,717
171
$3.81M 0.14%
23,165
172
$3.69M 0.14%
39,055
-152,014
173
$3.69M 0.13%
26,492
-4,200
174
$3.66M 0.13%
53,472
-21,198
175
$3.61M 0.13%
17,645
-47,092
5 6
7
8 9