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
1201
$224K 0.01%
12,200
1202
$224K 0.01%
+147
1203
$224K 0.01%
10,046
+1,481
1204
$224K 0.01%
5,160
-13,284
1205
$223K 0.01%
27,849
-533
1206
$223K 0.01%
+9,570
1207
$223K 0.01%
11,464
-2,506
1208
$222K 0.01%
+7,694
1209
$221K 0.01%
5,710
-1,979
1210
$221K 0.01%
4,825
-4,409
1211
$221K 0.01%
47,186
-22,994
1212
$219K 0.01%
10,520
-25,741
1213
$219K 0.01%
5,600
1214
$219K 0.01%
9,630
-5,400
1215
$219K 0.01%
26,198
-3,405
1216
$218K 0.01%
+519
1217
$218K 0.01%
20,602
+13,488
1218
$216K 0.01%
5,200
-4,767
1219
$216K 0.01%
+5,829
1220
$215K 0.01%
4,900
-440
1221
$214K 0.01%
7,871
-70,519
1222
$214K 0.01%
2,899
-92,031
1223
$214K 0.01%
69,692
-30,022
1224
$213K 0.01%
4,420
1225
$213K 0.01%
2,100
-6,930
47 48
49
50 51