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
451
$1.79M 0.05%
39,957
+1,512
452
$1.77M 0.05%
67,209
-20,871
453
$1.76M 0.05%
23,254
-2,747
454
$1.76M 0.05%
17,002
-13,434
455
$1.76M 0.05%
80,310
+60,799
456
$1.75M 0.05%
15,563
+8,794
457
$1.75M 0.05%
30,079
+364
458
$1.75M 0.05%
193,447
+21,477
459
$1.75M 0.05%
75,725
-73,992
460
$1.75M 0.05%
24,187
-44,461
461
$1.75M 0.05%
83,060
462
$1.74M 0.05%
53,000
463
$1.74M 0.05%
38,418
+15,985
464
$1.74M 0.05%
22,570
-91,998
465
$1.74M 0.05%
10,756
-31,447
466
$1.74M 0.05%
20,705
467
$1.74M 0.05%
10,700
+3,106
468
$1.73M 0.05%
15,581
-33,160
469
$1.73M 0.05%
34,675
-40,775
470
$1.72M 0.05%
281,308
+55,898
471
$1.71M 0.04%
68,964
-33,648
472
$1.71M 0.04%
356,280
+177,840
473
$1.71M 0.04%
+15,950
474
$1.7M 0.04%
37,735
-13,741
475
$1.7M 0.04%
+16,849
17 18
19
20 21