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
926
$492K 0.01%
20,024
-38,221
927
$489K 0.01%
2,203
+965
928
$488K 0.01%
5,233
-11,434
929
$487K 0.01%
+8,665
930
$486K 0.01%
57,770
931
$485K 0.01%
6,634
-7,214
932
$482K 0.01%
34,364
-6,566
933
$481K 0.01%
700
-180
934
$478K 0.01%
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935
$477K 0.01%
6,400
-6,586
936
$476K 0.01%
152,671
-38,640
937
$476K 0.01%
7,900
-11,498
938
$474K 0.01%
2,427
-2,238
939
$470K 0.01%
8,001
+1,431
940
$469K 0.01%
+1,476
941
$467K 0.01%
20,873
+1,887
942
$467K 0.01%
66,187
-11,806
943
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60,244
-22,622
944
$461K 0.01%
+4,200
945
$461K 0.01%
40,198
-163,936
946
$460K 0.01%
29,962
-6,798
947
$460K 0.01%
27,298
-60,530
948
$458K 0.01%
39,115
-77,550
949
$456K 0.01%
+13,100
950
$453K 0.01%
+9,586
36 37
38
39 40