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
501
$1.88M 0.03%
36,661
-90,209
502
$1.88M 0.03%
34,571
-3,240
503
$1.88M 0.03%
+45,295
504
$1.88M 0.03%
31,869
+14,808
505
$1.87M 0.03%
89,027
+36,368
506
$1.86M 0.03%
47,818
-44,088
507
$1.81M 0.03%
70,271
-66,251
508
$1.81M 0.03%
31,000
-43,453
509
$1.8M 0.03%
178,365
+47,765
510
$1.79M 0.03%
814,776
-862,944
511
$1.79M 0.03%
7,919
+6,419
512
$1.78M 0.03%
46,811
-74,887
513
$1.76M 0.03%
56,278
-29,500
514
$1.76M 0.03%
43,464
+12,313
515
$1.75M 0.03%
+54,205
516
$1.75M 0.03%
56,123
+47,163
517
$1.74M 0.03%
93,681
-10,336
518
$1.74M 0.03%
72,879
+62,598
519
$1.73M 0.03%
+195,502
520
$1.73M 0.03%
86,602
+56,517
521
$1.73M 0.03%
+40,009
522
$1.73M 0.03%
+140,159
523
$1.72M 0.03%
122,937
+12,173
524
$1.72M 0.03%
+36,398
525
$1.72M 0.03%
113,301
-10,401
19 20
21
22 23