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
1001
$400K 0.01%
+7,085
1002
$399K 0.01%
+15,600
1003
$397K 0.01%
12,220
-13,985
1004
$397K 0.01%
+62,679
1005
$397K 0.01%
55,747
-4,390
1006
$396K 0.01%
8,735
+2,540
1007
$395K 0.01%
23,549
-1,900
1008
$395K 0.01%
+8,700
1009
$393K 0.01%
23,455
-2,680
1010
$393K 0.01%
+4,841
1011
$393K 0.01%
+15,601
1012
$392K 0.01%
51,504
-210
1013
$392K 0.01%
15,923
1014
$391K 0.01%
2,822
-2,586
1015
$390K 0.01%
1,036
-7,324
1016
$390K 0.01%
19,288
-912
1017
$390K 0.01%
+18,383
1018
$390K 0.01%
26,543
+5,144
1019
$389K 0.01%
8,200
-48,200
1020
$389K 0.01%
20,311
-4,000
1021
$389K 0.01%
18,445
-3,953
1022
$388K 0.01%
15,775
-5,912
1023
$388K 0.01%
+12,800
1024
$387K 0.01%
3,124
+800
1025
$386K 0.01%
13,928
-2,851
39 40
41
42 43