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
326
$2.86M 0.08%
56,798
-24,480
327
$2.86M 0.07%
110,631
+3,800
328
$2.85M 0.07%
32,280
-48,550
329
$2.84M 0.07%
49,378
-3,921
330
$2.84M 0.07%
193,220
+162,800
331
$2.82M 0.07%
81,232
-29,692
332
$2.81M 0.07%
61,319
+32,220
333
$2.8M 0.07%
175,500
+155,443
334
$2.79M 0.07%
+43,000
335
$2.77M 0.07%
58,222
+21,641
336
$2.76M 0.07%
9,170
-10,037
337
$2.75M 0.07%
6,400
-20,097
338
$2.75M 0.07%
47,200
-91,600
339
$2.74M 0.07%
23,272
-124,688
340
$2.73M 0.07%
52,277
-106,918
341
$2.72M 0.07%
32,600
-2,100
342
$2.72M 0.07%
61,423
-23,451
343
$2.7M 0.07%
17,588
-7,533
344
$2.7M 0.07%
56,983
-363,053
345
$2.69M 0.07%
22,975
-150,892
346
$2.67M 0.07%
116,471
-8,005
347
$2.66M 0.07%
37,374
+8,079
348
$2.66M 0.07%
230,186
+88,794
349
$2.63M 0.07%
106,765
-94,009
350
$2.6M 0.07%
124,685
+728
12 13
14
15 16