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
826
$636K 0.02%
+17,558
827
$634K 0.02%
8,700
-50,300
828
$634K 0.02%
3,960
-17,629
829
$634K 0.02%
18,524
+5,509
830
$633K 0.02%
17,300
831
$632K 0.02%
161,745
+75,959
832
$630K 0.02%
26,391
833
$627K 0.02%
10,065
-26,847
834
$625K 0.02%
165,398
+27,698
835
$623K 0.02%
7,340
-5,594
836
$622K 0.02%
4,521
-75
837
$622K 0.02%
116,500
838
$618K 0.02%
16,543
-20
839
$616K 0.02%
9,231
+6,038
840
$609K 0.02%
4,000
-1,385
841
$608K 0.02%
14,485
-9,100
842
$605K 0.02%
32,758
-14,460
843
$602K 0.02%
8,399
-7,491
844
$602K 0.02%
25,303
-18,059
845
$599K 0.02%
10,307
-8,698
846
$597K 0.02%
28,270
-94,219
847
$596K 0.02%
57,009
-30,680
848
$593K 0.02%
208,900
849
$592K 0.02%
+35,500
850
$592K 0.02%
5,784
+3,854
32 33
34
35 36