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
801
$618K 0.01%
14,225
+800
802
$616K 0.01%
75,054
-119,653
803
$616K 0.01%
84,558
+26,758
804
$615K 0.01%
+42,799
805
$613K 0.01%
30,210
-19,395
806
$613K 0.01%
134,334
-87,100
807
$612K 0.01%
27,000
808
$611K 0.01%
14,869
-4,047
809
$609K 0.01%
7,499
-7,715
810
$602K 0.01%
17,997
-795
811
$602K 0.01%
13,150
812
$599K 0.01%
16,868
+6,768
813
$596K 0.01%
45,393
+4,187
814
$595K 0.01%
+8,450
815
$594K 0.01%
48,008
-43,824
816
$593K 0.01%
49,200
+24,600
817
$592K 0.01%
27,755
+10,157
818
$590K 0.01%
54,202
-28,455
819
$590K 0.01%
16,610
-48,071
820
$590K 0.01%
18,600
821
$588K 0.01%
19,215
822
$585K 0.01%
+15,980
823
$584K 0.01%
83,446
-219,012
824
$584K 0.01%
24,195
825
$581K 0.01%
61,458
-5,744
31 32
33
34 35