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
276
$5.48M 0.09%
445,786
+61,500
277
$5.47M 0.09%
188,666
-21,564
278
$5.46M 0.09%
162,197
+112,626
279
$5.45M 0.09%
39,022
-15,639
280
$5.38M 0.09%
+75,866
281
$5.34M 0.09%
20,416
-104
282
$5.34M 0.09%
23,363
-10,653
283
$5.3M 0.09%
845,479
+746,690
284
$5.27M 0.09%
130,443
+48,110
285
$5.26M 0.09%
191,250
+57,139
286
$5.16M 0.09%
66,046
287
$5.15M 0.09%
145,396
+115,177
288
$5.15M 0.09%
30,399
-31,822
289
$5.1M 0.09%
30,556
-2,022
290
$5.1M 0.09%
112,202
-6,309
291
$5.09M 0.09%
42,992
-14,363
292
$5.05M 0.09%
90,256
293
$5.04M 0.09%
65,230
-3,570
294
$4.99M 0.09%
39,573
+29,273
295
$4.96M 0.09%
226,081
+91,872
296
$4.93M 0.09%
172,123
-128,512
297
$4.89M 0.08%
217,028
-94,417
298
$4.89M 0.08%
23,815
-1,680
299
$4.89M 0.08%
+337,710
300
$4.87M 0.08%
207,500
-25,220
10 11
12
13 14