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
251
$6.05M 0.1%
11,800
-190
252
$5.99M 0.1%
37,824
-10,630
253
$5.97M 0.1%
62,659
+21,459
254
$5.95M 0.1%
652,774
+203,000
255
$5.95M 0.1%
124,623
+66,958
256
$5.94M 0.1%
216,085
+187,185
257
$5.92M 0.1%
56,242
+49,442
258
$5.9M 0.1%
155,900
-78,700
259
$5.82M 0.1%
73,973
260
$5.81M 0.1%
+81,658
261
$5.78M 0.1%
33,031
-17,846
262
$5.76M 0.1%
35,188
-11,937
263
$5.74M 0.1%
87,351
-50,601
264
$5.69M 0.1%
80,646
+23,929
265
$5.67M 0.1%
19,625
-16,159
266
$5.67M 0.1%
62,547
-10,300
267
$5.65M 0.1%
101,800
+961
268
$5.64M 0.1%
95,887
-21,101
269
$5.61M 0.1%
116,027
-52,470
270
$5.57M 0.1%
23,301
+2,938
271
$5.56M 0.1%
+258,599
272
$5.54M 0.1%
+855,664
273
$5.54M 0.1%
30,062
-31,313
274
$5.49M 0.09%
150,275
-67,365
275
$5.49M 0.09%
+231,971
9 10
11
12 13