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
526
$1.71M 0.03%
64,352
+6,672
527
$1.71M 0.03%
18,343
528
$1.71M 0.03%
156,123
-185,745
529
$1.71M 0.03%
39,096
-25,319
530
$1.7M 0.03%
42,110
-13,185
531
$1.7M 0.03%
5,994
-25,479
532
$1.7M 0.03%
33,807
-13,589
533
$1.69M 0.03%
21,061
-21,663
534
$1.69M 0.03%
19,304
-115,491
535
$1.69M 0.03%
85,462
536
$1.69M 0.03%
36,047
-44,426
537
$1.69M 0.03%
7,284
-68,310
538
$1.68M 0.03%
35,859
-1,794
539
$1.66M 0.03%
+54,463
540
$1.64M 0.03%
66,986
-299,003
541
$1.63M 0.03%
11,176
+4,014
542
$1.62M 0.03%
84,056
-133,342
543
$1.62M 0.03%
20,896
-8,287
544
$1.61M 0.03%
157,026
-15,670
545
$1.61M 0.03%
70,201
+47,378
546
$1.6M 0.03%
16,793
-25,607
547
$1.6M 0.03%
47,590
-33,174
548
$1.58M 0.03%
25,400
-209,878
549
$1.58M 0.03%
28,194
-50,786
550
$1.57M 0.03%
61,514
+16,270
20 21
22
23 24