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
1176
$252K 0.01%
+1,914
1177
$250K 0.01%
17,663
-15,988
1178
$249K 0.01%
+5,776
1179
$244K 0.01%
+10,700
1180
$244K 0.01%
95,582
-915,749
1181
$244K 0.01%
10,292
-6,038
1182
$241K 0.01%
2,525
-737
1183
$241K 0.01%
+6,509
1184
$240K 0.01%
+950
1185
$238K 0.01%
208,680
+29,000
1186
$237K 0.01%
+19,100
1187
$236K 0.01%
+14,772
1188
$236K 0.01%
2,771
-3,920
1189
$232K 0.01%
+7,600
1190
$232K 0.01%
6,489
-61,726
1191
$232K 0.01%
10,600
-97,932
1192
$232K 0.01%
55,544
-5,600
1193
$231K 0.01%
+21,104
1194
$231K 0.01%
51,134
-4,619
1195
$231K 0.01%
42,412
-8,427
1196
$229K 0.01%
146
-24
1197
$228K 0.01%
+9,328
1198
$227K 0.01%
885
-50
1199
$226K 0.01%
6,300
-24,375
1200
$225K 0.01%
5,489
-20,691
46 47
48
49 50