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
26
$35.8M 0.62%
105,680
+99,980
27
$34.7M 0.6%
912,264
+102,070
28
$34.5M 0.59%
2,008,300
+507,800
29
$33.1M 0.57%
2,786,560
+341,320
30
$32.5M 0.56%
220,263
+193,009
31
$32.3M 0.56%
146,636
+19,179
32
$31.8M 0.55%
95,910
-1,560
33
$31.5M 0.54%
+1,275,558
34
$31.4M 0.54%
101,829
-34,400
35
$30.9M 0.53%
56,475
+30,705
36
$30.1M 0.52%
845,427
+319,142
37
$29.7M 0.51%
1,592,453
+366,996
38
$29.2M 0.5%
110,811
+112
39
$28.1M 0.48%
174,089
+94,069
40
$27.1M 0.47%
+386,150
41
$26.8M 0.46%
267,781
+127,045
42
$26.7M 0.46%
1,674,144
+1,215,244
43
$26.4M 0.45%
343,036
+34,328
44
$25.5M 0.44%
30,191
+13,663
45
$25.4M 0.44%
178,788
+97,801
46
$25.2M 0.44%
534,009
-255,012
47
$24.7M 0.43%
241,027
-123,054
48
$24.7M 0.43%
50,767
+42,121
49
$24.4M 0.42%
130,382
+73,573
50
$24.3M 0.42%
68,379
+53,515
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