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
1026
$386K 0.01%
36,620
-86,737
1027
$384K 0.01%
24,450
+9,100
1028
$383K 0.01%
97,824
-20,082
1029
$381K 0.01%
42,626
-63,114
1030
$381K 0.01%
+9,278
1031
$381K 0.01%
4,707
+164
1032
$381K 0.01%
40,579
-114,130
1033
$381K 0.01%
+8,734
1034
$378K 0.01%
3,160
-73,720
1035
$378K 0.01%
+6,200
1036
$377K 0.01%
18,613
+3,392
1037
$377K 0.01%
+9,600
1038
$377K 0.01%
10,570
1039
$373K 0.01%
7,800
-42,964
1040
$372K 0.01%
46,025
-4,975
1041
$371K 0.01%
51,481
+27,429
1042
$370K 0.01%
4,612
-4,702
1043
$369K 0.01%
4,740
-1,223
1044
$367K 0.01%
19,928
-3,680
1045
$367K 0.01%
29,300
-92,664
1046
$367K 0.01%
14,405
-11,908
1047
$366K 0.01%
108,300
-15,852
1048
$366K 0.01%
3,200
+610
1049
$365K 0.01%
9,269
+3,121
1050
$365K 0.01%
23,119
+10,259
40 41
42
43 44