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
926
$398K 0.01%
+21,810
927
$398K 0.01%
25,733
+78
928
$396K 0.01%
14,426
-7,125
929
$396K 0.01%
5,100
930
$394K 0.01%
14,875
-5,051
931
$392K 0.01%
+20,406
932
$391K 0.01%
11,800
-21,149
933
$390K 0.01%
15,640
+5,620
934
$389K 0.01%
81,154
935
$388K 0.01%
26,976
-4,062
936
$387K 0.01%
12,467
-35,381
937
$385K 0.01%
+57,398
938
$383K 0.01%
32,260
-14,146
939
$382K 0.01%
8,149
940
$381K 0.01%
11,268
-1,661
941
$378K 0.01%
+23,384
942
$374K 0.01%
13,226
+2,326
943
$365K 0.01%
13,709
-2,130
944
$363K 0.01%
10,639
-2,961
945
$361K 0.01%
9,763
+1,200
946
$356K 0.01%
21,654
-19,620
947
$354K 0.01%
1,503
948
$353K 0.01%
23,047
-3,426
949
$353K 0.01%
18,738
-1,945
950
$352K 0.01%
34,336
+12,236
36 37
38
39 40