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
426
$2.56M 0.04%
29,849
-9,299
427
$2.55M 0.04%
25,400
-16,100
428
$2.54M 0.04%
+91,249
429
$2.52M 0.04%
91,390
-333,434
430
$2.52M 0.04%
51,773
+31,349
431
$2.49M 0.04%
53,761
-2,780
432
$2.49M 0.04%
23,165
-53,243
433
$2.48M 0.04%
10,400
434
$2.46M 0.04%
83,360
435
$2.46M 0.04%
104,681
+26,139
436
$2.44M 0.04%
7,400
-10,050
437
$2.44M 0.04%
70,537
-41,025
438
$2.44M 0.04%
35,644
-5,991
439
$2.44M 0.04%
66,568
+39,172
440
$2.44M 0.04%
63,312
-4,120
441
$2.43M 0.04%
347,385
-250,917
442
$2.43M 0.04%
215,398
-111,078
443
$2.4M 0.04%
+86,561
444
$2.39M 0.04%
68,952
+7,344
445
$2.36M 0.04%
22,201
-5,544
446
$2.36M 0.04%
287,330
+193,530
447
$2.36M 0.04%
+35,454
448
$2.35M 0.04%
143,303
-35,073
449
$2.35M 0.04%
59,036
450
$2.33M 0.04%
167,538
16 17
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