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
551
$1.31M 0.03%
16,960
+8,000
552
$1.31M 0.03%
1,433
+463
553
$1.31M 0.03%
50,070
-154,382
554
$1.31M 0.03%
+36,400
555
$1.29M 0.03%
3,665
-1,669
556
$1.29M 0.03%
29,208
-15,675
557
$1.29M 0.03%
+45,300
558
$1.29M 0.03%
10,488
-5,117
559
$1.28M 0.03%
9,783
-15,685
560
$1.27M 0.03%
914
+298
561
$1.27M 0.03%
43,155
+9,337
562
$1.26M 0.03%
27,554
+6,100
563
$1.26M 0.03%
22,027
-15,213
564
$1.26M 0.03%
+35,774
565
$1.26M 0.03%
+202,000
566
$1.25M 0.03%
+268,930
567
$1.24M 0.03%
+18,673
568
$1.24M 0.03%
50,276
+27,342
569
$1.24M 0.03%
30,030
-44,883
570
$1.23M 0.03%
102,952
+74,448
571
$1.23M 0.03%
68,200
-209,686
572
$1.23M 0.03%
48,989
-12,600
573
$1.23M 0.03%
74,484
-11,301
574
$1.23M 0.03%
33,141
+16,040
575
$1.22M 0.03%
+15,284
21 22
23
24 25