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
826
$581K 0.01%
+46,656
827
$577K 0.01%
41,900
-9,700
828
$577K 0.01%
234,474
+164,594
829
$576K 0.01%
+68,466
830
$574K 0.01%
14,535
-4,265
831
$572K 0.01%
35,661
-798,396
832
$570K 0.01%
30,663
-29,676
833
$566K 0.01%
9,598
-5,787
834
$564K 0.01%
16,257
-100
835
$564K 0.01%
18,825
+6,943
836
$558K 0.01%
23,787
-8,177
837
$555K 0.01%
16,353
-88,402
838
$555K 0.01%
52,057
-367,633
839
$554K 0.01%
203,036
-40,938
840
$551K 0.01%
49,984
-28,987
841
$551K 0.01%
36,360
-1,840
842
$548K 0.01%
41,078
+19,141
843
$547K 0.01%
+21,600
844
$546K 0.01%
29,050
845
$545K 0.01%
8,988
-28,025
846
$541K 0.01%
16,996
-601
847
$538K 0.01%
11,295
-20,152
848
$534K 0.01%
21,126
-13,334
849
$532K 0.01%
15,473
-70,142
850
$530K 0.01%
4,343
-9,601
32 33
34
35 36