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
151
$11.7M 0.2%
279,915
+165,871
152
$11.7M 0.2%
+1,308,174
153
$11.6M 0.2%
14,850
154
$11.6M 0.2%
352,741
-243,314
155
$11.5M 0.2%
56,774
-2,900
156
$11.4M 0.2%
382,242
+299,972
157
$11.4M 0.2%
+166,868
158
$11.1M 0.19%
85,955
-13,522
159
$11.1M 0.19%
138,477
+63,111
160
$10.9M 0.19%
7,538
-2,395
161
$10.9M 0.19%
77,537
-22,076
162
$10.8M 0.19%
440,985
163
$10.8M 0.19%
+166,320
164
$10.8M 0.19%
316,600
+52,900
165
$10.7M 0.18%
72,160
+6,721
166
$10.5M 0.18%
1,117,764
+928,724
167
$10.3M 0.18%
+185,395
168
$10.2M 0.18%
103,318
+46,201
169
$10.1M 0.17%
+316,242
170
$10.1M 0.17%
1,184,429
+116,565
171
$10M 0.17%
298,217
-95,030
172
$9.95M 0.17%
277,728
173
$9.9M 0.17%
89,800
-26,817
174
$9.89M 0.17%
237,799
+221,101
175
$9.86M 0.17%
4,000
5 6
7
8 9