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
851
$592K 0.02%
32,632
+3,472
852
$591K 0.02%
+10,600
853
$587K 0.02%
6,294
-9,267
854
$585K 0.02%
12,100
-12,910
855
$577K 0.02%
12,220
-99,608
856
$577K 0.02%
36,780
-12,620
857
$575K 0.02%
9,517
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858
$573K 0.02%
46,562
859
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10,379
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860
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46,894
-16,970
861
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27,490
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13,977
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863
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40,505
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864
$566K 0.01%
2,747
-200
865
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867
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27,560
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207,401
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869
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20,538
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$559K 0.01%
740
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$559K 0.01%
13,432
-23,405
872
$559K 0.01%
30,135
873
$557K 0.01%
3,110
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874
$557K 0.01%
244,309
-38,304
875
$557K 0.01%
2,700
-4,489
33 34
35
36 37