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
951
$452K 0.01%
4,397
-8,138
952
$451K 0.01%
84,527
-7,895
953
$451K 0.01%
44,341
+3,341
954
$451K 0.01%
18,198
+6,740
955
$450K 0.01%
4,859
956
$447K 0.01%
88,700
957
$447K 0.01%
6,360
-30,253
958
$447K 0.01%
4,695
-5,508
959
$446K 0.01%
16,512
-14,553
960
$445K 0.01%
13,300
-468
961
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4,012
-40,648
962
$440K 0.01%
64,865
-83,048
963
$439K 0.01%
+28,294
964
$437K 0.01%
8,700
+2,900
965
$436K 0.01%
+19,358
966
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14,357
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967
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10,090
-129,608
968
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969
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25,492
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970
$431K 0.01%
9,242
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$430K 0.01%
24,200
-54,319
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$430K 0.01%
1,375
973
$429K 0.01%
36,673
+21,037
974
$427K 0.01%
91,686
-244,649
975
$426K 0.01%
2,991
-2,500
37 38
39
40 41