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
601
$1.13M 0.03%
27,716
-6,494
602
$1.13M 0.03%
32,790
+153
603
$1.13M 0.03%
9,726
-34,578
604
$1.12M 0.03%
26,260
-6,415
605
$1.12M 0.03%
17,315
-50,145
606
$1.11M 0.03%
90,312
-256
607
$1.11M 0.03%
66,540
-25,481
608
$1.11M 0.03%
35,400
609
$1.11M 0.03%
67,089
-2,696
610
$1.1M 0.03%
229,684
+64,585
611
$1.1M 0.03%
5,842
-65,302
612
$1.09M 0.03%
+21,300
613
$1.09M 0.03%
6,500
-22,525
614
$1.09M 0.03%
24,423
-50,887
615
$1.09M 0.03%
288,471
616
$1.09M 0.03%
76,196
+10,642
617
$1.09M 0.03%
80,912
-202,850
618
$1.08M 0.03%
65,444
+14,304
619
$1.08M 0.03%
16,784
+5,142
620
$1.08M 0.03%
67,518
+14,978
621
$1.08M 0.03%
10,570
-79,015
622
$1.07M 0.03%
15,043
-48,964
623
$1.07M 0.03%
85,500
-280,394
624
$1.07M 0.03%
28,800
-109,676
625
$1.07M 0.03%
468,473
+69,500
23 24
25
26 27