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
1
$61.4M 1.42%
303,656
+126,500
2
$45.3M 1.04%
+668,493
3
$44M 1.02%
+79,205
4
$43.1M 1%
+112,600
5
$40.9M 0.94%
403,749
-9,480
6
$40.4M 0.93%
+972,243
7
$40.1M 0.92%
239,027
+233,129
8
$39.3M 0.91%
665,451
+145,158
9
$39.2M 0.91%
+381,171
10
$37.1M 0.86%
1,325,937
-141,170
11
$36.1M 0.83%
777,974
+285,864
12
$35.8M 0.82%
+459,270
13
$35.5M 0.82%
996,400
+709,800
14
$35.3M 0.81%
79,970
+73,870
15
$35.1M 0.81%
552,341
+37,000
16
$35M 0.81%
306,327
+278,627
17
$34.4M 0.79%
+336,525
18
$32.8M 0.76%
+1,058,925
19
$31.7M 0.73%
430,669
+202,369
20
$31M 0.72%
276,263
+266,963
21
$31M 0.71%
+66,299
22
$30.9M 0.71%
+572,881
23
$30.6M 0.71%
+91,971
24
$30.3M 0.7%
183,456
+16,018
25
$30M 0.69%
1,858,530
+1,358,194
1
2 3 4 5