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
726
$786K 0.01%
+2,028
727
$785K 0.01%
22,352
-8,038
728
$785K 0.01%
30,217
+1,845
729
$783K 0.01%
11,129
+4,013
730
$783K 0.01%
+102,441
731
$782K 0.01%
2,600
-915
732
$782K 0.01%
80,652
-24,593
733
$779K 0.01%
+57,405
734
$775K 0.01%
+45,763
735
$772K 0.01%
52,300
-16,565
736
$770K 0.01%
65,101
737
$770K 0.01%
138,500
-19,500
738
$768K 0.01%
155,157
-1,580
739
$765K 0.01%
17,078
-1,211
740
$759K 0.01%
5,520
-6,526
741
$758K 0.01%
13,000
742
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32,516
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743
$752K 0.01%
92,558
-2,573
744
$752K 0.01%
16,748
-12,959
745
$749K 0.01%
224,196
+88,267
746
$745K 0.01%
28,297
-20,963
747
$745K 0.01%
14,401
-18,399
748
$744K 0.01%
55,129
-101,968
749
$734K 0.01%
7,778
-128
750
$732K 0.01%
+23,463
28 29
30
31 32