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
101
$16.5M 0.28%
75,596
+8,783
102
$16.4M 0.28%
85,848
-8,787
103
$16.3M 0.28%
120,444
+30,037
104
$15.8M 0.27%
97,476
+27,948
105
$15.7M 0.27%
61,765
+51,433
106
$15.7M 0.27%
275,696
-170,193
107
$15.6M 0.27%
1,061,974
+79,270
108
$15.5M 0.27%
154,282
-83,409
109
$15.4M 0.27%
93,242
+86,856
110
$15.3M 0.26%
843,951
-1,034,474
111
$15.3M 0.26%
+1,842,192
112
$15.2M 0.26%
107,376
+94,914
113
$15M 0.26%
392,860
+354,506
114
$14.9M 0.26%
243,077
+53,657
115
$14.7M 0.25%
156,887
+140,787
116
$14.7M 0.25%
322,889
-109,716
117
$14.6M 0.25%
20,170
-1,245
118
$14.4M 0.25%
+171,747
119
$14.3M 0.25%
76,043
+4,215
120
$14.2M 0.25%
165,453
-178,817
121
$14.1M 0.24%
411,840
-6,084
122
$14.1M 0.24%
99,244
-21,700
123
$14.1M 0.24%
526,190
+501,020
124
$14M 0.24%
175,796
-26,674
125
$13.9M 0.24%
518,849
+393,335
3 4
5
6 7