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
376
$3.15M 0.05%
39,761
-2,325
377
$3.15M 0.05%
138,120
-25,690
378
$3.13M 0.05%
28,687
+17,009
379
$3.11M 0.05%
27,400
380
$3.11M 0.05%
+596,720
381
$3.09M 0.05%
2,348
-5,291
382
$3.09M 0.05%
59,377
-127,141
383
$3.09M 0.05%
25,663
-32,470
384
$3.07M 0.05%
90,550
-13,390
385
$3.06M 0.05%
+133,159
386
$3.03M 0.05%
78,204
-96,206
387
$2.98M 0.05%
123,297
-110,530
388
$2.98M 0.05%
+29,360
389
$2.94M 0.05%
177,401
+37,654
390
$2.91M 0.05%
47,250
-46,959
391
$2.9M 0.05%
54,904
+3,413
392
$2.9M 0.05%
+245,098
393
$2.88M 0.05%
123,964
+9,292
394
$2.88M 0.05%
49,111
-51,071
395
$2.87M 0.05%
277,621
+97,021
396
$2.87M 0.05%
50,461
+24,798
397
$2.85M 0.05%
+256,541
398
$2.85M 0.05%
59,096
-16,206
399
$2.84M 0.05%
39,140
-1,743
400
$2.84M 0.05%
263,484
-139,534
14 15
16
17 18