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
251
$4.05M 0.11%
87,386
-69,714
252
$4.03M 0.11%
+85,307
253
$4.02M 0.11%
310,228
+173,075
254
$4.01M 0.11%
77,464
-5,507
255
$3.96M 0.1%
30,000
-70,689
256
$3.95M 0.1%
17,177
-3,460
257
$3.95M 0.1%
72,538
+15,989
258
$3.94M 0.1%
74,347
+28,910
259
$3.94M 0.1%
22,732
-18,880
260
$3.88M 0.1%
140,347
-513,089
261
$3.83M 0.1%
184,800
+142,425
262
$3.83M 0.1%
112,725
-37,125
263
$3.82M 0.1%
+57,618
264
$3.81M 0.1%
+16,732
265
$3.73M 0.1%
4,685
-3,145
266
$3.71M 0.1%
36,154
-40,261
267
$3.7M 0.1%
+73,778
268
$3.68M 0.1%
68,580
+58,280
269
$3.68M 0.1%
15,586
+9,036
270
$3.61M 0.09%
65,957
-33,988
271
$3.6M 0.09%
34,821
272
$3.6M 0.09%
124,497
-8,600
273
$3.52M 0.09%
100,784
-384
274
$3.52M 0.09%
+119,804
275
$3.51M 0.09%
28,658
+25,258
9 10
11
12 13