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
576
$1.22M 0.03%
4,900
+443
577
$1.22M 0.03%
36,727
-56,893
578
$1.21M 0.03%
35,348
-128,011
579
$1.21M 0.03%
41,883
-13,400
580
$1.21M 0.03%
14,760
+7,260
581
$1.21M 0.03%
+56,973
582
$1.2M 0.03%
26,313
+15,709
583
$1.2M 0.03%
10,598
-33,240
584
$1.2M 0.03%
35,273
-24,406
585
$1.19M 0.03%
44,171
-10,670
586
$1.18M 0.03%
14,950
-20,521
587
$1.18M 0.03%
139,504
-66,441
588
$1.18M 0.03%
4,375
-8,050
589
$1.16M 0.03%
19,040
-12,943
590
$1.16M 0.03%
53,965
-26,400
591
$1.16M 0.03%
26,706
-12,221
592
$1.16M 0.03%
9,454
-8,748
593
$1.16M 0.03%
9,570
-25,220
594
$1.16M 0.03%
52,700
595
$1.16M 0.03%
26,966
-17,991
596
$1.15M 0.03%
2,480
-27,890
597
$1.15M 0.03%
+33,538
598
$1.14M 0.03%
97,316
-255,386
599
$1.14M 0.03%
15,919
+3,305
600
$1.14M 0.03%
13,056
-3,820
22 23
24
25 26