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
$5.8B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$53.4M
3
+$33.9M
4
ADBE icon
Adobe
ADBE
+$33.3M
5
UBER icon
Uber
UBER
+$31.5M

Top Sells

1
+$66.7M
2
+$41M
3
+$34.6M
4
BP icon
BP
BP
+$30.2M
5
SPGI icon
S&P Global
SPGI
+$27.3M

Sector Composition

1 Financials 15.87%
2 Technology 15.41%
3 Industrials 13.62%
4 Healthcare 12.03%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.01M 0.12%
179,184
+20,007
227
$6.99M 0.12%
96,262
-112,947
228
$6.97M 0.12%
603,761
-36,293
229
$6.94M 0.12%
190,199
-45,966
230
$6.92M 0.12%
123,695
+32,073
231
$6.91M 0.12%
81,359
+2,076
232
$6.88M 0.12%
224,677
+8,175
233
$6.82M 0.12%
+378,317
234
$6.74M 0.12%
+64,797
235
$6.73M 0.12%
30,517
-13,877
236
$6.71M 0.12%
79,168
+55,794
237
$6.65M 0.11%
126,915
-63,236
238
$6.64M 0.11%
155,561
-14,056
239
$6.51M 0.11%
553,468
-270,546
240
$6.49M 0.11%
52,868
-131,859
241
$6.46M 0.11%
133,840
-31,286
242
$6.46M 0.11%
53,663
-160,851
243
$6.4M 0.11%
47,150
-181,152
244
$6.38M 0.11%
155,440
+96,839
245
$6.26M 0.11%
55,856
+30,676
246
$6.17M 0.11%
+125,932
247
$6.16M 0.11%
183,584
-22,621
248
$6.14M 0.11%
74,076
-54,993
249
$6.06M 0.1%
+252,377
250
$6.06M 0.1%
111,081
-48,097
8 9
10
11 12