SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24M
3
+$23.1M
4
MRVL icon
Marvell Technology
MRVL
+$19.4M
5
LEN icon
Lennar Class A
LEN
+$16.8M

Top Sells

1
+$78.8M
2
+$24.5M
3
+$23.6M
4
BDX icon
Becton Dickinson
BDX
+$23M
5
IQV icon
IQVIA
IQV
+$22.7M

Sector Composition

1 Technology 15.5%
2 Industrials 12.69%
3 Financials 12.51%
4 Consumer Discretionary 12.18%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.36M 0.11%
53,798
+2,410
227
$4.35M 0.11%
37,581
-56,850
228
$4.33M 0.11%
49,767
-82,727
229
$4.33M 0.11%
30,827
-13,595
230
$4.33M 0.11%
158,757
+69,151
231
$4.31M 0.11%
41,333
+20,475
232
$4.28M 0.11%
58,458
-156,849
233
$4.28M 0.11%
143,709
+3,102
234
$4.27M 0.11%
174,103
-216,858
235
$4.27M 0.11%
130,680
+98,100
236
$4.26M 0.11%
44,454
+18,674
237
$4.26M 0.11%
49,919
+26,075
238
$4.24M 0.11%
154,220
239
$4.23M 0.11%
54,301
+13,108
240
$4.17M 0.11%
52,440
+4,830
241
$4.15M 0.11%
15,286
-14,369
242
$4.14M 0.11%
71,756
-78,105
243
$4.14M 0.11%
148,331
+27,530
244
$4.13M 0.11%
44,894
+1,134
245
$4.11M 0.11%
57,320
+11,900
246
$4.11M 0.11%
30,267
-33,580
247
$4.1M 0.11%
65,660
-37,159
248
$4.08M 0.11%
66,875
+43,275
249
$4.07M 0.11%
24,860
-22,262
250
$4.06M 0.11%
105,762
+46,490
8 9
10
11 12