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
51
$14.3M 0.38%
239,036
52
$14.1M 0.37%
77,508
-41,017
53
$14.1M 0.37%
151,282
+82,391
54
$14M 0.37%
283,060
55
$13.9M 0.37%
143,533
-48,491
56
$13.7M 0.36%
72,754
-1,400
57
$13.6M 0.36%
34,906
-19,196
58
$13.2M 0.35%
168,349
-78,308
59
$13.1M 0.34%
409,604
-240,883
60
$13M 0.34%
37,906
+13,348
61
$12.8M 0.34%
182,692
+116,585
62
$12.4M 0.32%
59,407
-96,789
63
$12.2M 0.32%
140,084
+11,420
64
$12.2M 0.32%
+165,024
65
$12.1M 0.32%
180,187
+18,174
66
$12M 0.31%
+18,500
67
$11.9M 0.31%
31,900
-2,525
68
$11.8M 0.31%
418,963
-146,123
69
$11.7M 0.31%
564,266
-433,963
70
$11.6M 0.3%
28,991
+16,551
71
$11.6M 0.3%
178,309
-30,435
72
$11.5M 0.3%
77,621
-10,945
73
$11.3M 0.3%
45,850
-18,420
74
$11.2M 0.29%
25,377
+2,650
75
$11M 0.29%
29,908
-17,038
1 2
3
4 5