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
801
$675K 0.02%
4,397
-7,761
802
$675K 0.02%
18,384
-2,212
803
$672K 0.02%
8,769
-12,951
804
$671K 0.02%
130,612
+36,258
805
$671K 0.02%
+25,770
806
$670K 0.02%
1,037
-240
807
$669K 0.02%
5,920
-28,800
808
$668K 0.02%
14,368
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809
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27,403
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810
$664K 0.02%
30,500
-182,528
811
$662K 0.02%
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812
$658K 0.02%
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813
$658K 0.02%
25,496
-83,285
814
$657K 0.02%
1,160
+469
815
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20,866
816
$648K 0.02%
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817
$647K 0.02%
60,738
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818
$646K 0.02%
32,000
-11,258
819
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40,000
820
$643K 0.02%
+12,998
821
$643K 0.02%
116,642
-13,990
822
$641K 0.02%
+11,948
823
$640K 0.02%
4,300
-500
824
$640K 0.02%
35,463
-46,114
825
$636K 0.02%
+24,007
31 32
33
34 35