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
1251
– –
-11,021
1252
– –
-13,746
1253
– –
-160,365
1254
– –
-140,543
1255
– –
-22,020
1256
– –
-114,895
1257
– –
-18,254
1258
– –
-120,994
1259
– –
-21,151
1260
– –
-16,518
1261
– –
-19,902
1262
– –
-141,527
1263
– –
-58
1264
– –
-150,833
1265
– –
-22,945
1266
– –
-120,892
1267
– –
-2,700
1268
– –
-7,200
1269
– –
-7,219
1270
– –
-75,574
1271
– –
-4,350
1272
– –
-45,010
1273
– –
-27,131
1274
– –
-107,605
1275
– –
-95,076
49 50
51
52 53