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
401
$2.82M 0.05%
15,612
-8,538
402
$2.81M 0.05%
84,280
-118,396
403
$2.79M 0.05%
+132,682
404
$2.79M 0.05%
48,694
-2,623
405
$2.77M 0.05%
16,625
406
$2.76M 0.05%
154,440
-21,132
407
$2.75M 0.05%
+67,549
408
$2.75M 0.05%
63,166
-61,141
409
$2.74M 0.05%
94,495
-23,160
410
$2.74M 0.05%
23,357
-16,960
411
$2.73M 0.05%
96,212
+31,909
412
$2.71M 0.05%
10,885
+1,109
413
$2.7M 0.05%
322,676
+64,808
414
$2.69M 0.05%
+75,293
415
$2.67M 0.05%
33,592
-3,508
416
$2.66M 0.05%
77,655
-26,157
417
$2.66M 0.05%
25,567
-6,517
418
$2.65M 0.05%
8,540
-35,714
419
$2.63M 0.05%
25,543
-54,460
420
$2.62M 0.05%
8,200
-45,867
421
$2.6M 0.04%
+128,122
422
$2.6M 0.04%
157,985
+30,722
423
$2.57M 0.04%
192,321
-21,152
424
$2.56M 0.04%
51,062
425
$2.56M 0.04%
39,363
-9,168
15 16
17
18 19