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
376
$2.35M 0.06%
57,650
+51,625
377
$2.33M 0.06%
49,165
-15,276
378
$2.33M 0.06%
16,962
-30,345
379
$2.32M 0.06%
77,915
-39,256
380
$2.31M 0.06%
90,657
+28,811
381
$2.31M 0.06%
46,792
-29,767
382
$2.3M 0.06%
71,854
383
$2.3M 0.06%
123,073
+25
384
$2.3M 0.06%
132,952
-41,915
385
$2.29M 0.06%
61,868
-23,930
386
$2.29M 0.06%
56,444
+8,868
387
$2.27M 0.06%
11,390
388
$2.25M 0.06%
51,176
-103,955
389
$2.25M 0.06%
59,065
+37,579
390
$2.25M 0.06%
+341,049
391
$2.24M 0.06%
318,438
+60,158
392
$2.24M 0.06%
101,837
-167,857
393
$2.22M 0.06%
202,531
-1,515,144
394
$2.22M 0.06%
4,574
-22,678
395
$2.22M 0.06%
+43,337
396
$2.22M 0.06%
20,002
-11,442
397
$2.21M 0.06%
93,327
+73,143
398
$2.21M 0.06%
35,542
-68,733
399
$2.2M 0.06%
+13,817
400
$2.19M 0.06%
63,315
-7,258
14 15
16
17 18