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
1426
– –
-103,106
1427
– –
-13,470
1428
– –
-104,000
1429
– –
-5,659
1430
– –
-319
1431
– –
-2,649
1432
– –
-84,189
1433
– –
-254,052
1434
– –
-11,499
1435
– –
-111,223
1436
– –
-18,220
1437
– –
-40,262
1438
– –
-6,570
1439
– –
-67,042
1440
– –
-91,000
1441
– –
-110,962
1442
– –
-20,625
1443
– –
-5,050
1444
– –
-10,368
1445
– –
-16,260
1446
– –
-50,502
1447
– –
-22,307
1448
– –
-12,300
1449
– –
-73,557
1450
– –
-16,894
56 57
58
59 60