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
601
$1.24M 0.02%
31,373
-4,350
602
$1.23M 0.02%
76,867
-428,229
603
$1.23M 0.02%
+94,577
604
$1.23M 0.02%
+7,421
605
$1.23M 0.02%
+195,309
606
$1.22M 0.02%
8,019
+1,418
607
$1.22M 0.02%
34,694
+23,586
608
$1.2M 0.02%
30,904
-1,000
609
$1.2M 0.02%
31,451
-50,126
610
$1.2M 0.02%
50,711
-202,447
611
$1.2M 0.02%
31,700
-16,400
612
$1.18M 0.02%
22,986
-54,072
613
$1.18M 0.02%
30,765
-4,692
614
$1.18M 0.02%
32,208
+11,923
615
$1.17M 0.02%
221,359
-135,376
616
$1.17M 0.02%
+101,911
617
$1.16M 0.02%
29,024
-52,366
618
$1.16M 0.02%
+61,920
619
$1.15M 0.02%
10,502
-577
620
$1.14M 0.02%
26,868
621
$1.13M 0.02%
17,934
-857
622
$1.13M 0.02%
28,663
-4,518
623
$1.13M 0.02%
17,377
-486
624
$1.12M 0.02%
37,885
625
$1.11M 0.02%
8,277
-41,390
23 24
25
26 27