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
1126
$292K 0.01%
18,141
+4,700
1127
$290K 0.01%
+36,003
1128
$290K 0.01%
+129,104
1129
$289K 0.01%
78,435
+13,855
1130
$285K 0.01%
40,600
-12,950
1131
$285K 0.01%
8,319
-35,800
1132
$284K 0.01%
3,000
-1,730
1133
$284K 0.01%
177,300
-8,200
1134
$282K 0.01%
+13,783
1135
$280K 0.01%
+60,300
1136
$279K 0.01%
+5,600
1137
$279K 0.01%
9,381
-1,519
1138
$279K 0.01%
2,000
-13,927
1139
$278K 0.01%
15,412
+4,370
1140
$276K 0.01%
2,999
-18,032
1141
$276K 0.01%
48,669
-8,631
1142
$274K 0.01%
12,700
1143
$273K 0.01%
+4,600
1144
$273K 0.01%
+21,900
1145
$273K 0.01%
55,860
-82,860
1146
$272K 0.01%
23,579
-1,821
1147
$272K 0.01%
54,271
-57,629
1148
$272K 0.01%
+7,780
1149
$271K 0.01%
11,800
1150
$269K 0.01%
23,040
-21,885
44 45
46
47 48