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
1076
$185K ﹤0.01%
88,344
-19,939
1077
$181K ﹤0.01%
11,491
-135,282
1078
$181K ﹤0.01%
+28,630
1079
$179K ﹤0.01%
296,225
-740
1080
$177K ﹤0.01%
+47,265
1081
$176K ﹤0.01%
12,538
-14,951
1082
$175K ﹤0.01%
1,003
-189
1083
$175K ﹤0.01%
10,594
-110,141
1084
$174K ﹤0.01%
10,470
-26,264
1085
$174K ﹤0.01%
44,500
-46,717
1086
$171K ﹤0.01%
4,981
1087
$171K ﹤0.01%
26,699
-133,204
1088
$170K ﹤0.01%
+40,055
1089
$170K ﹤0.01%
19,667
-40,772
1090
$160K ﹤0.01%
14,018
+2,421
1091
$157K ﹤0.01%
100,656
1092
$152K ﹤0.01%
18,623
-12,116
1093
$151K ﹤0.01%
+20,168
1094
$150K ﹤0.01%
11,374
-37,367
1095
$148K ﹤0.01%
4,150
-717
1096
$147K ﹤0.01%
10,751
-114,854
1097
$140K ﹤0.01%
10,200
1098
$140K ﹤0.01%
11,922
-156,466
1099
$140K ﹤0.01%
+12,478
1100
$140K ﹤0.01%
12,481
-727
42 43
44
45 46