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
876
$557K 0.01%
13,125
-80,039
877
$556K 0.01%
36,412
-40,877
878
$548K 0.01%
12,423
-5,252
879
$547K 0.01%
175,916
+120,568
880
$547K 0.01%
16,400
-13,253
881
$547K 0.01%
186,657
-87,816
882
$546K 0.01%
12,725
-5,255
883
$545K 0.01%
51,239
-13,911
884
$545K 0.01%
79,501
-3,799
885
$541K 0.01%
37,700
-2,200
886
$539K 0.01%
20,400
887
$538K 0.01%
2,325
-3,026
888
$536K 0.01%
5,492
+2,729
889
$535K 0.01%
41,374
890
$533K 0.01%
21,200
-900
891
$532K 0.01%
8,718
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892
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19,232
-5,046
893
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13,965
-7,777
894
$531K 0.01%
13,861
-26,707
895
$531K 0.01%
+7,250
896
$529K 0.01%
6,400
897
$529K 0.01%
26,940
-7,176
898
$529K 0.01%
+34,917
899
$526K 0.01%
4,382
-1,396
900
$522K 0.01%
+15,148
34 35
36
37 38