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
1201
– –
-99,381
1202
– –
-115,299
1203
– –
-28,186
1204
– –
-337,000
1205
– –
-3,200
1206
– –
-49,151
1207
– –
-2,624
1208
– –
-37,550
1209
– –
-16,218
1210
– –
-212,730
1211
– –
-17,825
1212
– –
-107,226
1213
– –
-12,600
1214
– –
-321,476
1215
– –
-4,961
1216
– –
-13,130
1217
– –
-29,000
1218
– –
-29,714
1219
– –
-109,700
1220
– –
-205,738
1221
– –
-33,106
1222
– –
-11,800
1223
– –
-74,650
1224
– –
-19,234
1225
– –
-418
47 48
49
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