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
1026
$251K ﹤0.01%
+31,930
1027
$249K ﹤0.01%
+3,418
1028
$246K ﹤0.01%
4,630
-400
1029
$245K ﹤0.01%
6,800
-202
1030
$245K ﹤0.01%
9,566
-2
1031
$245K ﹤0.01%
10,230
-860
1032
$245K ﹤0.01%
24,518
+3,221
1033
$245K ﹤0.01%
+69,662
1034
$244K ﹤0.01%
6,822
-8,978
1035
$243K ﹤0.01%
28,101
-50,267
1036
$241K ﹤0.01%
12,500
1037
$240K ﹤0.01%
11,810
-5,576
1038
$240K ﹤0.01%
+27,162
1039
$238K ﹤0.01%
21,256
-38,453
1040
$238K ﹤0.01%
+60,060
1041
$238K ﹤0.01%
+3,843
1042
$238K ﹤0.01%
+16,179
1043
$237K ﹤0.01%
22,375
-43,564
1044
$237K ﹤0.01%
25,171
-25,824
1045
$237K ﹤0.01%
1,443
-957
1046
$236K ﹤0.01%
+34,232
1047
$235K ﹤0.01%
+23,145
1048
$234K ﹤0.01%
8,736
-19,297
1049
$229K ﹤0.01%
14,700
-40,350
1050
$229K ﹤0.01%
60,610
-218,482
40 41
42
43 44