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
701
$838K 0.01%
333,931
+312,771
702
$838K 0.01%
21,000
703
$832K 0.01%
+3,409
704
$832K 0.01%
16,430
-29,106
705
$832K 0.01%
97,673
-31,344
706
$832K 0.01%
+22,169
707
$831K 0.01%
10,810
-1,200
708
$830K 0.01%
+81,864
709
$830K 0.01%
337,274
-206,526
710
$827K 0.01%
20,522
-678
711
$827K 0.01%
30,556
-10,393
712
$826K 0.01%
7,448
-9,122
713
$824K 0.01%
18,533
714
$822K 0.01%
+9,738
715
$822K 0.01%
18,122
-4,333
716
$821K 0.01%
25,115
-1,765
717
$818K 0.01%
+7,680
718
$816K 0.01%
9,301
+3,537
719
$814K 0.01%
+130,268
720
$812K 0.01%
84,594
721
$807K 0.01%
44,737
-56,087
722
$805K 0.01%
54,179
+41,779
723
$795K 0.01%
16,270
-169,593
724
$788K 0.01%
+66,188
725
$787K 0.01%
31,907
-38,923
27 28
29
30 31