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
1001
$293K 0.01%
9,930
-2,518
1002
$292K 0.01%
+15,908
1003
$290K 0.01%
16,977
-10,412
1004
$286K ﹤0.01%
+11,711
1005
$285K ﹤0.01%
+29,205
1006
$284K ﹤0.01%
9,901
-104,411
1007
$283K ﹤0.01%
23,639
-29,122
1008
$283K ﹤0.01%
8,704
-2,050
1009
$283K ﹤0.01%
6,564
-34,366
1010
$280K ﹤0.01%
16,028
-19,928
1011
$277K ﹤0.01%
10,079
-327
1012
$274K ﹤0.01%
30,803
-10,016
1013
$273K ﹤0.01%
1,241
-100
1014
$272K ﹤0.01%
12,609
-2,991
1015
$270K ﹤0.01%
5,677
-25,951
1016
$270K ﹤0.01%
+19,576
1017
$269K ﹤0.01%
74,914
-53,678
1018
$269K ﹤0.01%
10,348
-18,567
1019
$266K ﹤0.01%
+11,768
1020
$265K ﹤0.01%
57,148
-3,209,675
1021
$261K ﹤0.01%
8,036
+649
1022
$259K ﹤0.01%
9,488
-106,486
1023
$259K ﹤0.01%
+15,088
1024
$257K ﹤0.01%
12,502
1025
$252K ﹤0.01%
87,396
+18,261
39 40
41
42 43