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
351
$2.6M 0.07%
27,758
+8,694
352
$2.59M 0.07%
13,400
-20,516
353
$2.58M 0.07%
60,840
+9,700
354
$2.58M 0.07%
25,745
+7,470
355
$2.57M 0.07%
23,021
-131,730
356
$2.55M 0.07%
189,098
-15,100
357
$2.55M 0.07%
328,549
-9,611
358
$2.54M 0.07%
57,093
+34,374
359
$2.52M 0.07%
26,358
360
$2.5M 0.07%
35,270
+3,120
361
$2.5M 0.07%
84,569
+18,059
362
$2.49M 0.07%
6,732
-3,310
363
$2.45M 0.06%
+17,501
364
$2.45M 0.06%
4,316
365
$2.45M 0.06%
185,425
+81,567
366
$2.44M 0.06%
53,911
-521,261
367
$2.44M 0.06%
12,109
-83,809
368
$2.43M 0.06%
+36,904
369
$2.42M 0.06%
83,925
-10,663
370
$2.41M 0.06%
+95,304
371
$2.41M 0.06%
+106,997
372
$2.39M 0.06%
19,709
+5,163
373
$2.38M 0.06%
56,575
+16,230
374
$2.36M 0.06%
10,000
-2,024
375
$2.35M 0.06%
346,781
-171,682
13 14
15
16 17