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
426
$2M 0.05%
30,763
+7,661
427
$1.99M 0.05%
+86,205
428
$1.97M 0.05%
21,537
-27,894
429
$1.97M 0.05%
15,436
430
$1.96M 0.05%
7,520
-14,748
431
$1.96M 0.05%
40,792
+17,338
432
$1.96M 0.05%
22,085
433
$1.96M 0.05%
21,972
-115,169
434
$1.95M 0.05%
51,307
-4,907
435
$1.95M 0.05%
85,935
-95,104
436
$1.94M 0.05%
+27,000
437
$1.94M 0.05%
29,193
-9,402
438
$1.91M 0.05%
23,443
439
$1.9M 0.05%
51,889
+47,507
440
$1.88M 0.05%
3,500
+2,000
441
$1.88M 0.05%
142,480
-19,832
442
$1.87M 0.05%
102,523
-5,256
443
$1.87M 0.05%
+122,200
444
$1.87M 0.05%
32,578
+17,030
445
$1.84M 0.05%
13,600
+3,822
446
$1.82M 0.05%
27,990
-20,870
447
$1.81M 0.05%
79,087
448
$1.81M 0.05%
68,234
+6,774
449
$1.8M 0.05%
126,410
+15,300
450
$1.8M 0.05%
73,674
16 17
18
19 20