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
326
$4.36M 0.08%
139,998
+83,637
327
$4.35M 0.08%
21,506
-85,037
328
$4.3M 0.07%
51,683
329
$4.27M 0.07%
253,004
-52,874
330
$4.26M 0.07%
139,751
-166,735
331
$4.25M 0.07%
74,545
-205,213
332
$4.2M 0.07%
40,596
-92,748
333
$4.2M 0.07%
+50,684
334
$4.2M 0.07%
48,989
-69,710
335
$4.2M 0.07%
67,947
-5,174
336
$4.15M 0.07%
167,432
337
$4.14M 0.07%
58,010
-61,437
338
$4.13M 0.07%
25,572
-80,172
339
$4.1M 0.07%
60,322
+30,432
340
$4.1M 0.07%
47,166
-1,200
341
$4.09M 0.07%
268,856
-235,516
342
$4.08M 0.07%
49,566
+38,950
343
$4.08M 0.07%
6,222
-27,749
344
$4.04M 0.07%
56,171
345
$3.99M 0.07%
31,623
346
$3.98M 0.07%
363,908
+30,288
347
$3.93M 0.07%
58,124
-23,656
348
$3.91M 0.07%
84,502
-41,818
349
$3.84M 0.07%
71,443
+8,161
350
$3.83M 0.07%
52,266
+7,561
12 13
14
15 16