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
1301
– –
-1,195
1302
– –
-40,619
1303
– –
-151,304
1304
– –
-28,346
1305
– –
-10,579
1306
– –
-18
1307
– –
-476,581
1308
– –
-146,244
1309
– –
-5,750
1310
– –
-1,306
1311
– –
-82,173
1312
– –
-5,257
1313
– –
-12,168
1314
– –
-23,100
1315
– –
-31,711
1316
– –
-295,284
1317
– –
-19,800
1318
– –
-11,436
1319
– –
-34,283
1320
– –
-20,425
1321
– –
-9,820
1322
– –
-1,356
1323
– –
-14,176
1324
– –
-5,736
1325
– –
-34,163
51 52
53
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