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
101
$2.87M 0.34%
+25,300
102
$2.87M 0.34%
+29,400
103
$2.85M 0.34%
+17,700
104
$2.83M 0.34%
+187,600
105
$2.81M 0.33%
+127,100
106
$2.8M 0.33%
+143,000
107
$2.78M 0.33%
+66,700
108
$2.77M 0.33%
+126,069
109
$2.77M 0.33%
+63,766
110
$2.75M 0.33%
+8,400
111
$2.74M 0.33%
+8,103
112
$2.71M 0.32%
+130,600
113
$2.69M 0.32%
+122,818
114
$2.67M 0.32%
+58,700
115
$2.65M 0.32%
+21,800
116
$2.65M 0.31%
+83,300
117
$2.62M 0.31%
+84,000
118
$2.6M 0.31%
+58,680
119
$2.58M 0.31%
+196,605
120
$2.52M 0.3%
+231,400
121
$2.5M 0.3%
+14,660
122
$2.48M 0.29%
+115,900
123
$2.47M 0.29%
+20,900
124
$2.45M 0.29%
+49,900
125
$2.41M 0.29%
+91,287
3 4
5
6 7