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
726
$829K 0.02%
18,223
+1,321
727
$822K 0.02%
17,639
-1,285
728
$817K 0.02%
37,415
-11,026
729
$814K 0.02%
300,203
+115,299
730
$814K 0.02%
57,275
+19,628
731
$813K 0.02%
4,825
-11,061
732
$813K 0.02%
40,872
-7,247
733
$810K 0.02%
5,600
734
$809K 0.02%
22,792
-13,056
735
$806K 0.02%
10,975
-85,403
736
$800K 0.02%
+6,300
737
$794K 0.02%
32,843
-1,524
738
$794K 0.02%
19,700
-200
739
$792K 0.02%
17,645
-9,134
740
$792K 0.02%
5,773
-2,306
741
$790K 0.02%
16,800
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742
$787K 0.02%
11,000
-90,099
743
$787K 0.02%
8,231
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744
$787K 0.02%
14,332
+1,407
745
$785K 0.02%
6,070
-30,170
746
$783K 0.02%
+15,607
747
$777K 0.02%
10,300
+5,627
748
$775K 0.02%
+9,576
749
$775K 0.02%
+33,568
750
$774K 0.02%
24,467
-27,830
28 29
30
31 32