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
951
$349K 0.01%
37,905
-110,775
952
$349K 0.01%
2,540
-21,487
953
$349K 0.01%
+29,143
954
$348K 0.01%
+60,203
955
$348K 0.01%
+10,252
956
$346K 0.01%
70,234
-190,906
957
$344K 0.01%
9,891
-900
958
$344K 0.01%
3,340
-6,330
959
$343K 0.01%
6,871
-419
960
$342K 0.01%
16,874
+4,983
961
$341K 0.01%
22,855
+8,211
962
$340K 0.01%
21,613
963
$340K 0.01%
9,986
-72,596
964
$339K 0.01%
+19,173
965
$338K 0.01%
+16,362
966
$336K 0.01%
20,305
-67,019
967
$332K 0.01%
18,139
-84,035
968
$332K 0.01%
18,047
-8,010
969
$330K 0.01%
32,122
-6,342
970
$330K 0.01%
+2,799
971
$329K 0.01%
17,362
+4,961
972
$328K 0.01%
14,303
-4,800
973
$328K 0.01%
21,192
-8,446
974
$327K 0.01%
10,949
-175,451
975
$324K 0.01%
+51,613
37 38
39
40 41