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
851
$529K 0.01%
66,325
-98,587
852
$527K 0.01%
59,925
-90,385
853
$522K 0.01%
24,960
-102
854
$522K 0.01%
78,354
+51,711
855
$517K 0.01%
9,788
-20,492
856
$515K 0.01%
17,767
-818
857
$512K 0.01%
2,417
-54,707
858
$512K 0.01%
30,395
-360,644
859
$511K 0.01%
18,017
-8,661
860
$511K 0.01%
6,142
-73,659
861
$505K 0.01%
12,138
+3,638
862
$503K 0.01%
1,518
-19,640
863
$501K 0.01%
27,844
-1,856
864
$501K 0.01%
12,963
-17,290
865
$499K 0.01%
+16,478
866
$496K 0.01%
46,694
-48,217
867
$496K 0.01%
+9,644
868
$496K 0.01%
3,859
-13,735
869
$493K 0.01%
34,383
-110,297
870
$493K 0.01%
+44,884
871
$488K 0.01%
26,314
-26,152
872
$487K 0.01%
10,416
-3,701
873
$487K 0.01%
+27,153
874
$486K 0.01%
104,256
-209,523
875
$485K 0.01%
10,623
33 34
35
36 37