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
126
$13.9M 0.24%
54,095
-21,351
127
$13.9M 0.24%
+67,663
128
$13.8M 0.24%
+225,508
129
$13.7M 0.24%
134,254
+2,691
130
$13.6M 0.23%
+81,183
131
$13.5M 0.23%
734,677
132
$13.3M 0.23%
94,461
-70,220
133
$13.1M 0.23%
460,122
+198,924
134
$13.1M 0.23%
38,720
+25,816
135
$13.1M 0.23%
146,941
+135,491
136
$13M 0.22%
90,634
+81,760
137
$12.9M 0.22%
232,409
-39,126
138
$12.8M 0.22%
+694,802
139
$12.8M 0.22%
255,913
+196,317
140
$12.7M 0.22%
106,395
+67,865
141
$12.7M 0.22%
80,642
+1,712
142
$12.7M 0.22%
84,924
-149,996
143
$12.6M 0.22%
280,965
+94,923
144
$12.4M 0.21%
197,221
+2,170
145
$12.3M 0.21%
211,171
-6,851
146
$12.3M 0.21%
50,911
+38,208
147
$12.1M 0.21%
+181,591
148
$12.1M 0.21%
106,550
149
$12M 0.21%
208,967
+167,594
150
$11.9M 0.2%
30,489
-44,059
4 5
6
7 8