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
976
$323K 0.01%
35,042
-15,468
977
$322K 0.01%
16,100
-122
978
$321K 0.01%
12,978
-3,706
979
$319K 0.01%
36,957
-33,890
980
$317K 0.01%
42,045
+13,817
981
$317K 0.01%
+58,687
982
$317K 0.01%
5,060
-86,370
983
$317K 0.01%
4,150
-183,804
984
$313K 0.01%
+5,761
985
$313K 0.01%
17,752
-4,348
986
$311K 0.01%
22,807
-14,357
987
$309K 0.01%
+18,946
988
$308K 0.01%
+132,286
989
$307K 0.01%
9,163
-33,387
990
$305K 0.01%
+37,890
991
$305K 0.01%
24,165
+1,880
992
$302K 0.01%
31,808
-211,115
993
$301K 0.01%
40,877
-35,723
994
$300K 0.01%
2,084
-200
995
$300K 0.01%
8,960
996
$298K 0.01%
23,574
+9
997
$297K 0.01%
10,620
-124,707
998
$294K 0.01%
+34,465
999
$293K 0.01%
7,953
-2,432
1000
$293K 0.01%
5,753
-88,877
38 39
40
41 42