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
551
$1.56M 0.03%
40,328
+20,396
552
$1.56M 0.03%
51,800
-85,766
553
$1.55M 0.03%
7,170
-15,040
554
$1.54M 0.03%
144,983
+35,649
555
$1.54M 0.03%
66,400
-312,519
556
$1.54M 0.03%
24,423
-5,359
557
$1.5M 0.03%
+102,132
558
$1.5M 0.03%
+26,640
559
$1.49M 0.03%
96,326
-1,481
560
$1.49M 0.03%
+52,071
561
$1.48M 0.03%
+4,501
562
$1.48M 0.03%
64,238
-7,070
563
$1.48M 0.03%
6,718
-3,328
564
$1.48M 0.03%
33,326
+16,228
565
$1.47M 0.03%
30,600
-100
566
$1.46M 0.03%
137,163
-72,736
567
$1.44M 0.02%
+97,824
568
$1.43M 0.02%
14,521
-680
569
$1.42M 0.02%
26,892
-46,596
570
$1.42M 0.02%
11,294
-5,006
571
$1.4M 0.02%
21,644
-450
572
$1.4M 0.02%
227,825
-105,858
573
$1.4M 0.02%
121,188
+13,103
574
$1.4M 0.02%
17,727
-113,952
575
$1.39M 0.02%
109,770
-24,470
21 22
23
24 25