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
526
$1.43M 0.04%
12,080
-16,728
527
$1.43M 0.04%
51,946
-30,448
528
$1.42M 0.04%
+66,251
529
$1.41M 0.04%
24,167
-15,691
530
$1.4M 0.04%
6,625
-42,698
531
$1.4M 0.04%
133,560
-153,587
532
$1.4M 0.04%
42,700
533
$1.4M 0.04%
40,317
-31,762
534
$1.4M 0.04%
298,898
+184,318
535
$1.4M 0.04%
+115,961
536
$1.39M 0.04%
+38,210
537
$1.38M 0.04%
85,856
-24,944
538
$1.38M 0.04%
+23,500
539
$1.38M 0.04%
+16,200
540
$1.36M 0.04%
41,604
+17,563
541
$1.36M 0.04%
+56,652
542
$1.34M 0.04%
+57,560
543
$1.34M 0.04%
34,270
+26,038
544
$1.33M 0.03%
193,021
-112,409
545
$1.33M 0.03%
363,972
+195,400
546
$1.33M 0.03%
+11,267
547
$1.32M 0.03%
+25,416
548
$1.32M 0.03%
100,220
-3,414
549
$1.32M 0.03%
12,214
-14,446
550
$1.31M 0.03%
217,326
+19,178
20 21
22
23 24