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
1126
$86.4K ﹤0.01%
23,664
-88,556
1127
$85.6K ﹤0.01%
17,266
-29,430
1128
$81.9K ﹤0.01%
2,543
-192
1129
$77K ﹤0.01%
2,800
1130
$76.4K ﹤0.01%
113,660
-142,358
1131
$73.4K ﹤0.01%
43,662
-12,527
1132
$73.2K ﹤0.01%
20,863
-537
1133
$70.7K ﹤0.01%
43,376
-4,043
1134
$63.6K ﹤0.01%
13,658
-24,835
1135
$59.2K ﹤0.01%
37,446
-40,172
1136
$57.7K ﹤0.01%
6,388
1137
$55.4K ﹤0.01%
+10,447
1138
$54.4K ﹤0.01%
1,030
1139
$52.4K ﹤0.01%
344
-377
1140
$52K ﹤0.01%
5,607
1141
$51.6K ﹤0.01%
13,310
-69,003
1142
$51.1K ﹤0.01%
38,700
-210,476
1143
$49.8K ﹤0.01%
10,200
1144
$47.6K ﹤0.01%
16,100
-1,300
1145
$45.8K ﹤0.01%
7,000
1146
$42.5K ﹤0.01%
42,900
-97,193
1147
$42.3K ﹤0.01%
50,361
-11,518
1148
$38.3K ﹤0.01%
1,059
-2,083
1149
– –
0
1150
$31.3K ﹤0.01%
12,200
-24,500
44 45
46
47 48