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
1526
– –
-8,475
1527
– –
-10,500
1528
– –
-34,788
1529
– –
-608,278
1530
– –
-329
1531
– –
-98,793
1532
– –
-444,353
1533
– –
-19,169
1534
– –
-45,774
1535
– –
-34,900
1536
– –
-35,900
1537
– –
-50,130
1538
– –
-25,825
1539
– –
-633
1540
– –
-30,854
1541
– –
-19,163
1542
– –
-10,307
1543
– –
-6,163
1544
– –
-205,200
1545
– –
-54,739
1546
– –
-10,174
1547
– –
-85,603
1548
– –
-14,505
1549
– –
-60,366
1550
– –
-12,939
60 61
62
63 64