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
301
$4.85M 0.08%
110,225
-4,641
302
$4.85M 0.08%
74,670
-24,213
303
$4.84M 0.08%
85,385
+16,980
304
$4.81M 0.08%
40,800
305
$4.79M 0.08%
521,618
+1,288
306
$4.78M 0.08%
44,425
-35,868
307
$4.78M 0.08%
193,627
+69,410
308
$4.74M 0.08%
22,599
-13,120
309
$4.73M 0.08%
52,306
-5,394
310
$4.71M 0.08%
279,785
+59,057
311
$4.7M 0.08%
+259,616
312
$4.67M 0.08%
134,370
+25,180
313
$4.61M 0.08%
120,819
-5,669
314
$4.61M 0.08%
122,526
+81,651
315
$4.61M 0.08%
52,231
-46,649
316
$4.6M 0.08%
171,397
-35,992
317
$4.57M 0.08%
9,643
+991
318
$4.57M 0.08%
139,512
-44,061
319
$4.56M 0.08%
28,414
-134,635
320
$4.55M 0.08%
+447,795
321
$4.52M 0.08%
16,907
-8,323
322
$4.5M 0.08%
47,633
+4,479
323
$4.49M 0.08%
147,324
-606,344
324
$4.46M 0.08%
+54,429
325
$4.43M 0.08%
136,386
-77,692
11 12
13
14 15