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
901
$444K 0.01%
39,830
-32,730
902
$443K 0.01%
33,412
-102,416
903
$441K 0.01%
45,286
-65,082
904
$441K 0.01%
+70,716
905
$437K 0.01%
4,272
-2,163
906
$436K 0.01%
15,899
-944
907
$435K 0.01%
55,587
-16,791
908
$430K 0.01%
4,112
909
$427K 0.01%
2,200
-25,450
910
$422K 0.01%
+10,918
911
$420K 0.01%
9,201
-45,501
912
$419K 0.01%
15,006
-10,049
913
$418K 0.01%
10,766
914
$417K 0.01%
65,553
-391,040
915
$416K 0.01%
15,571
-8,354
916
$415K 0.01%
+14,374
917
$409K 0.01%
20,357
-759
918
$409K 0.01%
17,573
-151,436
919
$407K 0.01%
+8,493
920
$407K 0.01%
25,269
-7,255
921
$407K 0.01%
18,738
-17,390
922
$403K 0.01%
21,700
-50,692
923
$402K 0.01%
76,086
-27,252
924
$402K 0.01%
49,348
925
$400K 0.01%
148,619
-67,684
35 36
37
38 39