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
876
$485K 0.01%
+40,878
877
$484K 0.01%
12,525
-136,174
878
$481K 0.01%
154,588
-161,800
879
$475K 0.01%
26,215
-9,891
880
$475K 0.01%
11,002
+1,614
881
$472K 0.01%
49,405
-74,397
882
$470K 0.01%
6,177
-48,501
883
$469K 0.01%
69,751
-36,286
884
$468K 0.01%
3,900
-43,304
885
$467K 0.01%
15,604
-10,764
886
$466K 0.01%
27,800
887
$464K 0.01%
79,234
-53,725
888
$462K 0.01%
9,800
889
$462K 0.01%
35,500
890
$461K 0.01%
14,405
+2,896
891
$460K 0.01%
50,784
892
$460K 0.01%
14,010
-2,600
893
$459K 0.01%
+900
894
$459K 0.01%
5,659
-12,330
895
$456K 0.01%
20,300
896
$454K 0.01%
25,506
-26,250
897
$451K 0.01%
+17,670
898
$449K 0.01%
53,714
-43,804
899
$447K 0.01%
44,204
-36,585
900
$446K 0.01%
11,200
-2,196
34 35
36
37 38