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
$842M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$13.2M
3 +$9.68M
4
BBWI icon
Bath & Body Works
BBWI
+$8.73M
5
EIX icon
Edison International
EIX
+$8.64M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.83%
2 Consumer Discretionary 13.52%
3 Energy 10.8%
4 Real Estate 9.11%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$105K 0.01%
+13,465
427
$97K 0.01%
+7,673
428
$93K 0.01%
+3,437
429
$86K 0.01%
+13,800
430
$80K 0.01%
+8,388
431
$79K 0.01%
+21,227
432
$72K 0.01%
+11
433
$57K 0.01%
+13,500
434
$54K 0.01%
+4,300
435
$54K 0.01%
+20,400
436
$54K 0.01%
+1,660
437
$16K ﹤0.01%
+30,000