SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Est. Return
1 Year Est. Return
–
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 15.49%
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
1
$63M 1.09%
303,126
+99,530
2
$62.8M 1.08%
632,626
+126,848
3
$62.4M 1.08%
764,885
+654,256
4
$61.2M 1.06%
1,206,273
5
$60.6M 1.05%
141,393
+21,083
6
$59.5M 1.03%
182,310
+30,531
7
$57.2M 0.99%
+1,450,640
8
$56.1M 0.97%
238,434
+105,865
9
$53.6M 0.92%
155,972
+52,230
10
$52.4M 0.9%
1,159,549
+258,238
11
$50.2M 0.87%
70,835
+19,909
12
$46.6M 0.8%
608,157
+99,728
13
$45.1M 0.78%
843,079
+131,665
14
$44.5M 0.77%
223,558
+5,718
15
$43.5M 0.75%
78,972
+11,261
16
$42.4M 0.73%
125,906
+98,939
17
$42.1M 0.73%
361,998
+40,279
18
$41.1M 0.71%
323,980
+165,906
19
$40.7M 0.7%
879,654
+10,256
20
$40.2M 0.69%
418,505
+26,015
21
$37.4M 0.65%
516,969
-24,604
22
$37M 0.64%
117,084
+90,486
23
$36.8M 0.63%
414,617
+290,517
24
$36.5M 0.63%
847,536
+643,636
25
$36M 0.62%
217,956
-12,258
1
2 3 4 5