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
176
$3.58M 0.13%
258,583
177
$3.58M 0.13%
196,559
178
$3.57M 0.13%
8,200
179
$3.56M 0.13%
54,459
-17,454
180
$3.53M 0.13%
81,584
-11,300
181
$3.52M 0.13%
45,295
182
$3.51M 0.13%
51,635
-9,804
183
$3.48M 0.13%
30,582
184
$3.47M 0.13%
102,189
185
$3.46M 0.13%
76,970
-51,343
186
$3.41M 0.12%
29,227
-11,052
187
$3.41M 0.12%
256,541
188
$3.3M 0.12%
81,626
-59,769
189
$3.21M 0.12%
126,972
-79,642
190
$3.21M 0.12%
60,914
-66,036
191
$3.21M 0.12%
33,155
192
$3.17M 0.12%
23,963
-1,700
193
$3.14M 0.11%
2,397
-4,920
194
$3.14M 0.11%
53,410
195
$3.12M 0.11%
35,454
196
$3.12M 0.11%
9,402
-6,710
197
$3.11M 0.11%
59,096
198
$3.1M 0.11%
123,297
199
$3.1M 0.11%
9,497
-11,169
200
$3.09M 0.11%
61,920
6 7
8
9 10