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
901
$521K 0.01%
30,500
-1,300
902
$518K 0.01%
+5,693
903
$518K 0.01%
14,610
-65,298
904
$515K 0.01%
43,120
-500
905
$514K 0.01%
9,300
-13,142
906
$508K 0.01%
+44,450
907
$508K 0.01%
118,025
+17,656
908
$508K 0.01%
31,192
+7,247
909
$507K 0.01%
7,738
-7,740
910
$507K 0.01%
6,779
+2,610
911
$503K 0.01%
+5,000
912
$502K 0.01%
15,200
913
$501K 0.01%
321,352
+194,584
914
$501K 0.01%
20,193
-150
915
$501K 0.01%
28,800
-100
916
$500K 0.01%
2,440
-54,843
917
$499K 0.01%
160,873
-44,396
918
$498K 0.01%
+26,800
919
$498K 0.01%
11,828
+2,900
920
$496K 0.01%
+6,053
921
$496K 0.01%
17,900
-700
922
$494K 0.01%
37,242
-1,391
923
$493K 0.01%
+4,443
924
$493K 0.01%
16,071
+8,968
925
$493K 0.01%
2,540
-3,325
35 36
37
38 39