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
1051
$364K 0.01%
7,282
-8,264
1052
$363K 0.01%
32,295
-80,606
1053
$363K 0.01%
37,900
-20,246
1054
$363K 0.01%
25,800
1055
$362K 0.01%
26,294
-3,272
1056
$362K 0.01%
+1,224
1057
$362K 0.01%
42,089
-214,184
1058
$360K 0.01%
+2,900
1059
$360K 0.01%
14,578
-13,095
1060
$359K 0.01%
+1,300
1061
$357K 0.01%
10,256
+5,632
1062
$357K 0.01%
9,900
+522
1063
$356K 0.01%
+11,200
1064
$356K 0.01%
195,400
+148,000
1065
$355K 0.01%
53,819
-78,665
1066
$350K 0.01%
11,402
-24,560
1067
$349K 0.01%
+13,404
1068
$348K 0.01%
4,062
-1,540
1069
$345K 0.01%
16,940
1070
$345K 0.01%
12,173
-9,354
1071
$345K 0.01%
7,744
-26,294
1072
$344K 0.01%
28,702
-23,512
1073
$344K 0.01%
66,327
-33,323
1074
$342K 0.01%
10,645
-39,813
1075
$342K 0.01%
134,462
-7,833
41 42
43
44 45