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
51
$4.32M 0.51%
+45,600
52
$4.31M 0.51%
+256,668
53
$4.3M 0.51%
+68,000
54
$4.3M 0.51%
+31,726
55
$4.29M 0.51%
+124,200
56
$4.27M 0.51%
+277,099
57
$4.25M 0.5%
+76,400
58
$4.19M 0.5%
+83,000
59
$4.11M 0.49%
+106,675
60
$3.98M 0.47%
+32,100
61
$3.96M 0.47%
+60,400
62
$3.93M 0.47%
+53,200
63
$3.87M 0.46%
+128,272
64
$3.84M 0.46%
+62,300
65
$3.81M 0.45%
+16,800
66
$3.74M 0.44%
+22,851
67
$3.72M 0.44%
+33,300
68
$3.66M 0.43%
+109,700
69
$3.49M 0.41%
+67,000
70
$3.49M 0.41%
+151,400
71
$3.45M 0.41%
+58,800
72
$3.45M 0.41%
+23,300
73
$3.44M 0.41%
+52,410
74
$3.41M 0.4%
+162,612
75
$3.39M 0.4%
+53,800
1 2
3
4 5