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
176
$9.83M 0.17%
16,429
-11,918
177
$9.8M 0.17%
114,934
+90,306
178
$9.69M 0.17%
94,486
-21,641
179
$9.63M 0.17%
40,200
-25,163
180
$9.52M 0.16%
546,452
-485,823
181
$9.46M 0.16%
40,299
+759
182
$9.44M 0.16%
152,088
183
$9.36M 0.16%
201,500
-113,000
184
$9.32M 0.16%
40,410
-8,124
185
$9.3M 0.16%
266,345
-864,668
186
$9.29M 0.16%
780,079
-444,240
187
$9.26M 0.16%
215,762
+12,635
188
$9.25M 0.16%
133,982
+125,582
189
$9.24M 0.16%
186,694
+123,329
190
$9.21M 0.16%
389,220
-580,100
191
$9.15M 0.16%
238,973
-36,502
192
$9.11M 0.16%
42,866
+24,264
193
$9M 0.16%
62,707
-3,519
194
$8.98M 0.15%
281,881
-20,749
195
$8.89M 0.15%
97,733
-9,500
196
$8.84M 0.15%
210,876
+21,901
197
$8.75M 0.15%
391,122
+199,502
198
$8.74M 0.15%
284,461
+256,996
199
$8.66M 0.15%
100,091
200
$8.45M 0.15%
60,915
-14,534
6 7
8
9 10