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
701
$882K 0.02%
36,000
-1,000
702
$873K 0.02%
17,793
703
$871K 0.02%
30,081
-1,361
704
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49,824
-4,791
705
$865K 0.02%
22,000
706
$863K 0.02%
227,167
+96,758
707
$862K 0.02%
+10,915
708
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124,712
+64,357
709
$857K 0.02%
53,392
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710
$854K 0.02%
27,000
711
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18,690
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712
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138,967
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713
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222,645
-77,896
714
$845K 0.02%
+32,854
715
$843K 0.02%
9,800
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716
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717
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718
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32,000
719
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21,254
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45,400
721
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57,324
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722
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3,560
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$832K 0.02%
24,088
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724
$831K 0.02%
31,200
-18,414
725
$830K 0.02%
100,890
+35,690
27 28
29
30 31