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
626
$1.11M 0.02%
57,105
-108,760
627
$1.11M 0.02%
51,384
+2,376
628
$1.1M 0.02%
28,335
-64,789
629
$1.1M 0.02%
15,700
-1,900
630
$1.09M 0.02%
25,388
+5,448
631
$1.09M 0.02%
373,709
+174,229
632
$1.09M 0.02%
29,092
-6,698
633
$1.09M 0.02%
+229,204
634
$1.09M 0.02%
9,519
-291
635
$1.09M 0.02%
29,035
-5,239
636
$1.08M 0.02%
135,300
+74,715
637
$1.07M 0.02%
31,881
-120,883
638
$1.07M 0.02%
215,403
-118,373
639
$1.07M 0.02%
+21,000
640
$1.07M 0.02%
19,787
-19,471
641
$1.07M 0.02%
16,286
-12,622
642
$1.06M 0.02%
44,069
-108,972
643
$1.06M 0.02%
23,072
+12,289
644
$1.05M 0.02%
+39,576
645
$1.05M 0.02%
32,696
+12,019
646
$1.04M 0.02%
49,614
-41,302
647
$1.03M 0.02%
17,612
+11,128
648
$1.03M 0.02%
206,238
-18,207
649
$1.02M 0.02%
237,985
-12,693
650
$1.02M 0.02%
4,398
-2,905
24 25
26
27 28