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
401
$2.19M 0.06%
95,908
-20,184
402
$2.19M 0.06%
10,619
-81,639
403
$2.18M 0.06%
39,609
-7,180
404
$2.18M 0.06%
211,022
+62,877
405
$2.16M 0.06%
11,000
-10,483
406
$2.16M 0.06%
14,594
+9,794
407
$2.13M 0.06%
526,271
+206,116
408
$2.12M 0.06%
+12,570
409
$2.12M 0.06%
71,424
410
$2.1M 0.06%
+146,937
411
$2.09M 0.05%
12,100
-17,335
412
$2.09M 0.05%
48,894
-17,190
413
$2.09M 0.05%
+26,690
414
$2.08M 0.05%
299,260
+67,697
415
$2.06M 0.05%
15,000
-16,000
416
$2.05M 0.05%
48,742
+300
417
$2.05M 0.05%
86,930
-92,760
418
$2.04M 0.05%
36,393
-1,403,897
419
$2.04M 0.05%
65,588
420
$2.03M 0.05%
46,400
-32,768
421
$2.01M 0.05%
34,087
+24,456
422
$2.01M 0.05%
+47,581
423
$2M 0.05%
71,356
-144,340
424
$2M 0.05%
23,583
+6,844
425
$2M 0.05%
75,660
-39,167
15 16
17
18 19