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
626
$1.07M 0.03%
21,300
-2,830
627
$1.07M 0.03%
6,288
628
$1.07M 0.03%
111,940
+35,100
629
$1.06M 0.03%
3,779
-33,318
630
$1.06M 0.03%
4,012
631
$1.06M 0.03%
12,053
+4,191
632
$1.06M 0.03%
12,484
-57,288
633
$1.06M 0.03%
54,280
-5,586
634
$1.06M 0.03%
9,300
+3,307
635
$1.06M 0.03%
63,953
+11,689
636
$1.05M 0.03%
+136,372
637
$1.05M 0.03%
11,835
+960
638
$1.05M 0.03%
21,258
+13,492
639
$1.04M 0.03%
+208,444
640
$1.04M 0.03%
61,437
+47,224
641
$1.03M 0.03%
+54,826
642
$1.03M 0.03%
14,340
-7,210
643
$1.03M 0.03%
56,088
+39,395
644
$1.03M 0.03%
+43,600
645
$1.02M 0.03%
238,906
+56,896
646
$1.02M 0.03%
+11,450
647
$1.02M 0.03%
22,250
+3,272
648
$1M 0.03%
15,024
-28,843
649
$1M 0.03%
77,794
+14,095
650
$1M 0.03%
34,400
24 25
26
27 28