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
1401
– –
-21,250
1402
– –
-17,673
1403
– –
-25,093
1404
– –
-4,671
1405
– –
-559,311
1406
– –
-25,657
1407
– –
-24,948
1408
– –
-434,339
1409
– –
-17,626
1410
– –
-3,200
1411
– –
-182,901
1412
– –
-16,778
1413
– –
-7,028
1414
– –
-335
1415
– –
-35,012
1416
– –
-76,298
1417
– –
-18,141
1418
– –
-24,131
1419
– –
-20,355
1420
– –
-22,100
1421
– –
-96,676
1422
– –
-111,237
1423
– –
-10,930
1424
– –
-23,960
1425
– –
-79,150
55 56
57
58 59