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
1151
$269K 0.01%
16,871
-14,492
1152
$268K 0.01%
17,988
-19,247
1153
$267K 0.01%
8,242
1154
$267K 0.01%
134,300
-32,500
1155
$266K 0.01%
22,492
-4,125
1156
$266K 0.01%
16,350
-47,729
1157
$265K 0.01%
10,040
1158
$265K 0.01%
5,192
-19,631
1159
$263K 0.01%
+7,501
1160
$263K 0.01%
15,507
-5,725
1161
$261K 0.01%
+1,900
1162
$261K 0.01%
53,184
-109,547
1163
$260K 0.01%
14,470
-68,764
1164
$260K 0.01%
+67,309
1165
$260K 0.01%
10,823
-20,454
1166
$257K 0.01%
2,400
-1,130
1167
$256K 0.01%
+4,200
1168
$256K 0.01%
9,200
-100
1169
$256K 0.01%
16,730
-10,018
1170
$254K 0.01%
5,020
-2,327
1171
$254K 0.01%
20,030
-29,845
1172
$254K 0.01%
+775
1173
$253K 0.01%
7,260
-69,564
1174
$253K 0.01%
1,235
-4,448
1175
$253K 0.01%
15,865
-7,252
45 46
47
48 49