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
76
$19.3M 0.33%
102,421
-836
77
$19.3M 0.33%
398,257
-34,863
78
$19.2M 0.33%
112,325
+40,448
79
$19.1M 0.33%
236,862
+182,532
80
$18.8M 0.32%
238,836
+158,446
81
$18.7M 0.32%
157,300
+50,100
82
$18.6M 0.32%
296,879
+166,285
83
$18.6M 0.32%
105,643
-3,406
84
$18.6M 0.32%
245,144
+50,385
85
$18.2M 0.31%
217,226
+201,826
86
$18.1M 0.31%
489,403
+407,887
87
$18M 0.31%
1,233,020
-488,830
88
$17.9M 0.31%
72,315
+5,300
89
$17.9M 0.31%
32,195
+2,900
90
$17.7M 0.31%
387,420
-559,497
91
$17.6M 0.3%
118,400
+22,709
92
$17.5M 0.3%
46,343
+22,392
93
$17.3M 0.3%
235,752
+87,577
94
$17.3M 0.3%
231,540
+52,581
95
$17.3M 0.3%
57,496
+5,385
96
$17.3M 0.3%
426,200
-261,600
97
$17.2M 0.3%
65,034
-2,148
98
$17M 0.29%
150,244
+54,888
99
$16.7M 0.29%
134,175
100
$16.7M 0.29%
78,906
+9,991
2 3
4
5 6