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
1151
$29.2K ﹤0.01%
+53
1152
$20.2K ﹤0.01%
11,040
-26,667
1153
$20.1K ﹤0.01%
11,394
-630
1154
$20K ﹤0.01%
138
-22
1155
$19.5K ﹤0.01%
4,863
-415
1156
$19.4K ﹤0.01%
12,500
1157
$17.8K ﹤0.01%
78
-40
1158
$16.2K ﹤0.01%
14,300
-1,800
1159
$16K ﹤0.01%
2,303
-1,238
1160
$15.2K ﹤0.01%
10,186
-4,814
1161
$15.1K ﹤0.01%
12,276
-186
1162
$14.2K ﹤0.01%
12,398
-3,206
1163
$14.2K ﹤0.01%
22,321
-4,613
1164
$11.2K ﹤0.01%
1,867
-100
1165
$8.2K ﹤0.01%
1,823
-8,351
1166
$4.99K ﹤0.01%
2,544
-927
1167
– –
-34,636
1168
– –
-555,149
1169
– –
-25,050
1170
– –
-10,259
1171
– –
-8,516
1172
– –
-3,855
1173
– –
-34,190
1174
– –
-68,393
1175
– –
-22,900
45 46
47
48 49