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
476
$1.7M 0.04%
43,546
+34,746
477
$1.69M 0.04%
+16,938
478
$1.69M 0.04%
+34,500
479
$1.68M 0.04%
48,299
-19,182
480
$1.68M 0.04%
715,597
+479,522
481
$1.68M 0.04%
+55,596
482
$1.67M 0.04%
82,855
+11,085
483
$1.67M 0.04%
42,703
-18,313
484
$1.67M 0.04%
29,700
+1,600
485
$1.65M 0.04%
21,812
+1,959
486
$1.65M 0.04%
31,994
-322,711
487
$1.65M 0.04%
17,900
-37,566
488
$1.64M 0.04%
29,500
489
$1.64M 0.04%
57,995
490
$1.63M 0.04%
86,316
-21,937
491
$1.63M 0.04%
117,070
+43,889
492
$1.63M 0.04%
16,302
-21,140
493
$1.63M 0.04%
31,376
+11,081
494
$1.62M 0.04%
61,400
+9,400
495
$1.61M 0.04%
37,995
-26,847
496
$1.61M 0.04%
8,879
-4,756
497
$1.57M 0.04%
26,070
-81,286
498
$1.57M 0.04%
32,158
-14,899
499
$1.57M 0.04%
34,530
-9,900
500
$1.56M 0.04%
458,371
-1,072,402
18 19
20
21 22