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
576
$1.39M 0.02%
13,270
-3,857
577
$1.38M 0.02%
45,755
-15,174
578
$1.36M 0.02%
5,841
+1,683
579
$1.36M 0.02%
14,885
+1,768
580
$1.36M 0.02%
77,967
+74,667
581
$1.35M 0.02%
9,953
-4,581
582
$1.35M 0.02%
158,157
-250,656
583
$1.35M 0.02%
164,438
+16,910
584
$1.34M 0.02%
13,572
585
$1.34M 0.02%
25,409
-22,043
586
$1.32M 0.02%
34,094
-16,566
587
$1.32M 0.02%
109,156
-75,752
588
$1.31M 0.02%
+9,471
589
$1.31M 0.02%
19,202
-25,515
590
$1.3M 0.02%
27,179
-14,209
591
$1.3M 0.02%
78,920
-45,239
592
$1.29M 0.02%
28,459
+186
593
$1.29M 0.02%
19,219
-11,785
594
$1.29M 0.02%
74,682
-76,807
595
$1.29M 0.02%
15,004
-6,787
596
$1.27M 0.02%
80,491
-84,924
597
$1.27M 0.02%
413,775
598
$1.27M 0.02%
12,779
599
$1.25M 0.02%
41,819
+3,356
600
$1.24M 0.02%
+82,225
22 23
24
25 26