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
1051
$226K ﹤0.01%
2,100
-3,600
1052
$226K ﹤0.01%
6,023
-2,070
1053
$223K ﹤0.01%
4,426
-47,315
1054
$223K ﹤0.01%
+51,236
1055
$221K ﹤0.01%
+43,957
1056
$220K ﹤0.01%
16,071
-13,959
1057
$218K ﹤0.01%
+4,059
1058
$214K ﹤0.01%
204,098
-182,601
1059
$213K ﹤0.01%
38,042
1060
$213K ﹤0.01%
+26,240
1061
$210K ﹤0.01%
20,722
+1,182
1062
$210K ﹤0.01%
5,632
-453
1063
$209K ﹤0.01%
+26,077
1064
$208K ﹤0.01%
+42,678
1065
$206K ﹤0.01%
3,425
1066
$204K ﹤0.01%
39,551
-52,047
1067
$201K ﹤0.01%
+8,547
1068
$200K ﹤0.01%
65,680
-779
1069
$200K ﹤0.01%
50,677
-167,448
1070
$196K ﹤0.01%
43,134
+17,408
1071
$193K ﹤0.01%
+60,006
1072
$193K ﹤0.01%
14,398
-16,424
1073
$193K ﹤0.01%
38,884
1074
$192K ﹤0.01%
+32,496
1075
$187K ﹤0.01%
994
-2,596
41 42
43
44 45