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
651
$1.02M 0.02%
35,897
-12,945
652
$1.01M 0.02%
8,308
-1,531
653
$1.01M 0.02%
30,432
-14,960
654
$1M 0.02%
16,922
-28,503
655
$990K 0.02%
31,096
-58,939
656
$985K 0.02%
40,411
-12,032
657
$977K 0.02%
15,177
-47,573
658
$974K 0.02%
25,312
-1,441
659
$970K 0.02%
16,658
-5,992
660
$969K 0.02%
118,633
-10,173
661
$962K 0.02%
16,351
-32,729
662
$950K 0.02%
+59,628
663
$948K 0.02%
72,023
-89,141
664
$947K 0.02%
58,893
-10,520
665
$945K 0.02%
15,177
-7,244
666
$944K 0.02%
108,009
+25,182
667
$942K 0.02%
19,460
-3,350
668
$941K 0.02%
80,547
+18,363
669
$934K 0.02%
40,779
+15,394
670
$932K 0.02%
104,100
-35,200
671
$932K 0.02%
+18,850
672
$920K 0.02%
116,963
-26,031
673
$920K 0.02%
7,100
-55,046
674
$919K 0.02%
53,102
+12,805
675
$916K 0.02%
28,184
+8,714
25 26
27
28 29