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
201
$8.39M 0.14%
67,047
-20,277
202
$8.35M 0.14%
60,379
-76,394
203
$8.25M 0.14%
60,831
+46,388
204
$8.23M 0.14%
206,195
-172,305
205
$8.13M 0.14%
74,970
+14,233
206
$8.04M 0.14%
91,800
-30,916
207
$7.98M 0.14%
+69,052
208
$7.83M 0.14%
182,119
-8,300
209
$7.77M 0.13%
610,927
+465,375
210
$7.76M 0.13%
95,152
+63,465
211
$7.74M 0.13%
64,168
-11,108
212
$7.69M 0.13%
356,702
-279,124
213
$7.69M 0.13%
627,989
+395,315
214
$7.59M 0.13%
119,372
+85,972
215
$7.57M 0.13%
101,181
-46,042
216
$7.54M 0.13%
179,330
-72,720
217
$7.49M 0.13%
+29,754
218
$7.42M 0.13%
90,474
-10,933
219
$7.36M 0.13%
26,480
+459
220
$7.24M 0.12%
132,534
+80,574
221
$7.19M 0.12%
144,259
-42,859
222
$7.14M 0.12%
50,282
+2,611
223
$7.14M 0.12%
85,409
-3,246
224
$7.08M 0.12%
50,467
-65,051
225
$7.01M 0.12%
511,132
+287,065
7 8
9
10 11