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
1076
$341K 0.01%
+5,500
1077
$341K 0.01%
2
+1
1078
$339K 0.01%
1,400
-3,640
1079
$336K 0.01%
11,599
+2,926
1080
$336K 0.01%
5,453
-1,910
1081
$335K 0.01%
+23,062
1082
$335K 0.01%
+41,110
1083
$334K 0.01%
4,100
-791
1084
$334K 0.01%
20,191
-309
1085
$334K 0.01%
50,467
-5,001
1086
$333K 0.01%
+9,300
1087
$332K 0.01%
85,807
+6,206
1088
$332K 0.01%
15,817
-1,159
1089
$331K 0.01%
10,080
-96,835
1090
$329K 0.01%
23,080
-220,925
1091
$328K 0.01%
1,590
+487
1092
$328K 0.01%
14,920
-3,456
1093
$327K 0.01%
13,076
+2,824
1094
$327K 0.01%
7,041
-20,607
1095
$326K 0.01%
6,170
-5,604
1096
$325K 0.01%
28,360
-1,600
1097
$324K 0.01%
14,821
-3,271
1098
$323K 0.01%
2,139
-7,366
1099
$321K 0.01%
15,600
-110,700
1100
$320K 0.01%
9,219
-6,000
42 43
44
45 46