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
351
$3.75M 0.06%
60,850
-5,496
352
$3.75M 0.06%
25,583
-5,102
353
$3.69M 0.06%
+104,177
354
$3.68M 0.06%
+85,732
355
$3.67M 0.06%
34,748
-20,410
356
$3.63M 0.06%
104,715
-33,376
357
$3.61M 0.06%
101,191
-15,317
358
$3.58M 0.06%
47,676
-127,775
359
$3.54M 0.06%
34,140
360
$3.53M 0.06%
93,435
-60,201
361
$3.53M 0.06%
110,946
-4,291
362
$3.51M 0.06%
+4,924
363
$3.48M 0.06%
77,174
-187,031
364
$3.47M 0.06%
50,419
+3,695
365
$3.36M 0.06%
102,189
-71,925
366
$3.35M 0.06%
11,602
-16,411
367
$3.27M 0.06%
200,648
-164,797
368
$3.25M 0.06%
248,774
-275,737
369
$3.22M 0.06%
79,602
+5,024
370
$3.22M 0.06%
526,702
+62,615
371
$3.2M 0.06%
+15,782
372
$3.2M 0.06%
38,252
+5,099
373
$3.18M 0.05%
78,017
+10,806
374
$3.17M 0.05%
69,678
+61,278
375
$3.17M 0.05%
173,164
-6,290
13 14
15
16 17