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
1101
$318K 0.01%
11,000
-75,755
1102
$317K 0.01%
11,965
+5,810
1103
$316K 0.01%
+13,000
1104
$315K 0.01%
79,855
-14,367
1105
$315K 0.01%
58,600
-169,517
1106
$314K 0.01%
34,254
-25,387
1107
$312K 0.01%
18,369
+1,771
1108
$312K 0.01%
13,394
-3,014
1109
$311K 0.01%
+3,363
1110
$310K 0.01%
23,260
-41,001
1111
$310K 0.01%
30,230
-26,404
1112
$309K 0.01%
2,000
-3,609
1113
$305K 0.01%
+8,440
1114
$302K 0.01%
+15,606
1115
$301K 0.01%
+5,194
1116
$300K 0.01%
1,700
-3,289
1117
$298K 0.01%
2,800
-9,676
1118
$298K 0.01%
7,592
-36,331
1119
$297K 0.01%
17,120
1120
$295K 0.01%
1,495
-1,446
1121
$295K 0.01%
12,803
-1,893
1122
$295K 0.01%
60,390
+37,690
1123
$295K 0.01%
992
-44
1124
$294K 0.01%
+8,000
1125
$294K 0.01%
5,110
-3,002
43 44
45
46 47