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
476
$2.04M 0.04%
30,072
+23,173
477
$2.03M 0.04%
67,627
-33,853
478
$2.03M 0.04%
107,207
-72,695
479
$2.03M 0.04%
+247,709
480
$2.02M 0.03%
40,053
-511,409
481
$1.99M 0.03%
36,152
-5,398
482
$1.99M 0.03%
175,917
-169,595
483
$1.98M 0.03%
135,936
+72,783
484
$1.98M 0.03%
55,608
-4,230
485
$1.98M 0.03%
44,739
+36,895
486
$1.98M 0.03%
22,582
-800
487
$1.98M 0.03%
87,000
-68,894
488
$1.97M 0.03%
18,542
-1,825
489
$1.96M 0.03%
+143,639
490
$1.95M 0.03%
51,721
+43,321
491
$1.94M 0.03%
+67,628
492
$1.94M 0.03%
67,300
-118,400
493
$1.94M 0.03%
38,954
-11,534
494
$1.92M 0.03%
70,990
-21,969
495
$1.91M 0.03%
23,912
-2,605
496
$1.9M 0.03%
55,688
-9,568
497
$1.9M 0.03%
83,012
+9,703
498
$1.89M 0.03%
23,709
499
$1.89M 0.03%
65,495
+9,373
500
$1.89M 0.03%
33,200
-2,800
18 19
20
21 22