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
76
$10.9M 0.29%
55,325
+25,287
77
$10.8M 0.28%
140,357
-400
78
$10.7M 0.28%
17,404
-12,925
79
$10.6M 0.28%
154,066
-48,599
80
$10.5M 0.28%
363,900
81
$10.5M 0.27%
55,967
-15,692
82
$10.4M 0.27%
3,359,802
+1,442,679
83
$10.4M 0.27%
33,673
-15,532
84
$10.3M 0.27%
106,351
-77,063
85
$10.2M 0.27%
383,675
+8,244
86
$10.2M 0.27%
58,581
+9,247
87
$10.2M 0.27%
271,527
-99,882
88
$10.1M 0.27%
64,037
+21,153
89
$10M 0.26%
+236,000
90
$10M 0.26%
59,081
-28,669
91
$9.87M 0.26%
111,070
-31,000
92
$9.62M 0.25%
214,300
+116,600
93
$9.57M 0.25%
112,109
-98,664
94
$9.52M 0.25%
21,956
+15,181
95
$9.34M 0.25%
113,969
-79,668
96
$9.29M 0.24%
50,800
+8,600
97
$9.24M 0.24%
213,133
-59,802
98
$9.18M 0.24%
157,517
-44,745
99
$9M 0.24%
124,334
+1,772
100
$8.94M 0.23%
32,380
-200
2 3
4
5 6