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
51
$23.3M 0.4%
396,533
-32,465
52
$22.7M 0.39%
359,412
-186,438
53
$22.6M 0.39%
109,330
-95,312
54
$22.6M 0.39%
317,045
-85,924
55
$22.5M 0.39%
47,890
-3,000
56
$22.5M 0.39%
85,500
57
$22.3M 0.39%
1,059,386
+969,986
58
$21.8M 0.38%
224,167
-51,416
59
$21.8M 0.38%
436,533
-51,582
60
$21.6M 0.37%
46,514
+17,369
61
$21.5M 0.37%
325,752
-776
62
$21.4M 0.37%
123,142
63
$21.1M 0.36%
+375,894
64
$20.8M 0.36%
328,957
+323,469
65
$20.6M 0.36%
131,936
+81,938
66
$20.4M 0.35%
208,865
+26,619
67
$20.3M 0.35%
810,458
+288,008
68
$20M 0.35%
756,685
-587,247
69
$20M 0.34%
616,592
-164,782
70
$20M 0.34%
133,384
-27,759
71
$19.9M 0.34%
+316,359
72
$19.8M 0.34%
298,618
-40,659
73
$19.7M 0.34%
346,758
+277,933
74
$19.7M 0.34%
58,709
-81,529
75
$19.5M 0.34%
+561,900
1 2
3
4 5