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
501
$1.55M 0.04%
15,990
502
$1.55M 0.04%
112,606
-86,229
503
$1.55M 0.04%
110,380
-34,503
504
$1.54M 0.04%
13,200
-5,729
505
$1.54M 0.04%
29,090
-68,535
506
$1.53M 0.04%
15,900
507
$1.53M 0.04%
1,135
-3,065
508
$1.53M 0.04%
11,922
+2,337
509
$1.53M 0.04%
22,334
+7,257
510
$1.53M 0.04%
33,604
-4,965
511
$1.51M 0.04%
+32,761
512
$1.48M 0.04%
11,000
-3,746
513
$1.48M 0.04%
65,656
-16,456
514
$1.47M 0.04%
27,900
+15,000
515
$1.47M 0.04%
129,568
-3,432
516
$1.47M 0.04%
5,382
-19,332
517
$1.46M 0.04%
58,831
+30,046
518
$1.45M 0.04%
84,269
-23,747
519
$1.45M 0.04%
90,640
-35,400
520
$1.44M 0.04%
4,925
-20,288
521
$1.44M 0.04%
30,500
-12,740
522
$1.44M 0.04%
25,678
+5,488
523
$1.44M 0.04%
89,742
+48,365
524
$1.44M 0.04%
4,730
-2,918
525
$1.43M 0.04%
8,600
+3,249
19 20
21
22 23