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
76
$3.38M 0.4%
+66,900
77
$3.25M 0.39%
+9,299
78
$3.24M 0.38%
+60,256
79
$3.22M 0.38%
+87,300
80
$3.16M 0.38%
+84,220
81
$3.15M 0.37%
+62,304
82
$3.14M 0.37%
+162,500
83
$3.12M 0.37%
+68,800
84
$3.12M 0.37%
+496,221
85
$3.09M 0.37%
+39,978
86
$3.08M 0.37%
+215,497
87
$3.08M 0.37%
+244,500
88
$3.06M 0.36%
+108,696
89
$3.04M 0.36%
+87,000
90
$3.04M 0.36%
+36,064
91
$3.04M 0.36%
+34,193
92
$3.01M 0.36%
+51,100
93
$3M 0.36%
+58,073
94
$2.99M 0.36%
+38,378
95
$2.99M 0.35%
+37,400
96
$2.98M 0.35%
+61,616
97
$2.98M 0.35%
+68,086
98
$2.93M 0.35%
+108,000
99
$2.93M 0.35%
+786,535
100
$2.89M 0.34%
+85,325
2 3
4
5 6