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
201
$3.08M 0.11%
12,500
-27,700
202
$3.06M 0.11%
33,483
-2,803
203
$3.04M 0.11%
75,368
-261,198
204
$3M 0.11%
38,652
-12,300
205
$2.94M 0.11%
318,072
-4,604
206
$2.89M 0.11%
25,400
207
$2.89M 0.11%
86,561
208
$2.88M 0.11%
84,691
-52,060
209
$2.86M 0.1%
22,201
210
$2.85M 0.1%
33,621
-41,872
211
$2.85M 0.1%
17,727
212
$2.8M 0.1%
29,892
-3,927
213
$2.69M 0.1%
91,249
214
$2.69M 0.1%
29,773
+369
215
$2.64M 0.1%
248,820
-116,422
216
$2.61M 0.1%
13,571
-4,683
217
$2.59M 0.09%
67,629
-41,607
218
$2.58M 0.09%
186,851
219
$2.56M 0.09%
34,571
220
$2.54M 0.09%
33,792
-51,226
221
$2.5M 0.09%
+57,394
222
$2.46M 0.09%
18,259
-51,269
223
$2.44M 0.09%
105,333
-27,826
224
$2.43M 0.09%
38,071
-39,288
225
$2.43M 0.09%
28,991
-250,517
7 8
9
10 11