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
751
$728K 0.01%
+2,507
752
$728K 0.01%
8,540
-1,956
753
$719K 0.01%
+413,504
754
$717K 0.01%
30,221
-1,181
755
$707K 0.01%
8,016
756
$706K 0.01%
+25,877
757
$704K 0.01%
68,986
-3,019
758
$702K 0.01%
90,527
-248,606
759
$700K 0.01%
49,952
-98,584
760
$695K 0.01%
51,050
-22,834
761
$693K 0.01%
67,153
-61,050
762
$692K 0.01%
9,531
763
$691K 0.01%
7,612
-1,110
764
$689K 0.01%
27,708
-8,487
765
$688K 0.01%
105,397
-91,926
766
$686K 0.01%
22,028
-21,548
767
$683K 0.01%
+231,477
768
$679K 0.01%
+11,300
769
$679K 0.01%
9,545
-3,070
770
$678K 0.01%
38,517
+20,474
771
$673K 0.01%
+155,744
772
$669K 0.01%
13,781
-11
773
$665K 0.01%
22,777
+2,540
774
$665K 0.01%
+85,868
775
$664K 0.01%
20,775
+1,553
29 30
31
32 33