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
451
$2.33M 0.04%
60,247
-45,743
452
$2.32M 0.04%
50,952
-245,011
453
$2.26M 0.04%
54,240
+11,124
454
$2.26M 0.04%
6,012
+1,112
455
$2.24M 0.04%
31,833
-2,243
456
$2.23M 0.04%
142,408
+56,849
457
$2.19M 0.04%
79,954
458
$2.18M 0.04%
64,345
-26,097
459
$2.16M 0.04%
30,869
-21,181
460
$2.14M 0.04%
13,578
-57,817
461
$2.14M 0.04%
103,311
+20,323
462
$2.12M 0.04%
162,700
-124,661
463
$2.12M 0.04%
922,868
-1,048,968
464
$2.12M 0.04%
14,690
-19,013
465
$2.12M 0.04%
145,879
+75,743
466
$2.12M 0.04%
36,494
-14,937
467
$2.11M 0.04%
+212,682
468
$2.08M 0.04%
91,959
469
$2.08M 0.04%
18,323
+6,823
470
$2.07M 0.04%
45,107
-1,894
471
$2.07M 0.04%
134,633
+100,034
472
$2.06M 0.04%
203,675
-140,251
473
$2.06M 0.04%
25,319
-37,705
474
$2.05M 0.04%
58,783
-11,548
475
$2.05M 0.04%
114,475
+5,795
17 18
19
20 21