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
776
$663K 0.01%
+193,318
777
$660K 0.01%
+71,534
778
$656K 0.01%
29,904
-17,229
779
$656K 0.01%
15,875
-67,555
780
$656K 0.01%
+82,775
781
$652K 0.01%
15,966
-20,793
782
$651K 0.01%
14,409
-16,139
783
$649K 0.01%
+259,781
784
$649K 0.01%
27,836
785
$648K 0.01%
7,313
+4,703
786
$647K 0.01%
31,126
-117,709
787
$647K 0.01%
15,875
-173,075
788
$643K 0.01%
16,999
-240
789
$641K 0.01%
63,760
-27,331
790
$639K 0.01%
+27,006
791
$633K 0.01%
9,470
-13,405
792
$632K 0.01%
+67,493
793
$628K 0.01%
16,218
-287,673
794
$628K 0.01%
3,015
-37,831
795
$627K 0.01%
6,985
-5,175
796
$625K 0.01%
3,994
-36,433
797
$625K 0.01%
10,121
798
$623K 0.01%
+77,064
799
$621K 0.01%
43,901
+23,610
800
$621K 0.01%
+11,598
30 31
32
33 34