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
976
$425K 0.01%
10,872
-14,854
977
$424K 0.01%
3,834
+264
978
$422K 0.01%
18,700
-112,833
979
$422K 0.01%
632
-1,178
980
$421K 0.01%
33,267
+8,757
981
$420K 0.01%
+31,072
982
$420K 0.01%
5,240
-5,936
983
$420K 0.01%
+26,441
984
$419K 0.01%
595
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985
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21,189
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986
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987
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7,043
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988
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45,136
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989
$412K 0.01%
4,000
-13,900
990
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991
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992
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993
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32,658
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5,212
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997
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998
$402K 0.01%
4,170
-5,448
999
$401K 0.01%
19,300
-200
1000
$400K 0.01%
33,391
+21,905
38 39
40
41 42