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
101
$8.73M 0.23%
128,929
-3,561
102
$8.69M 0.23%
16,213
+13,900
103
$8.63M 0.23%
57,306
+3,225
104
$8.61M 0.23%
48,455
+18,204
105
$8.56M 0.22%
37,500
+29,200
106
$8.54M 0.22%
141,095
-43,446
107
$8.46M 0.22%
79,941
+47,605
108
$8.38M 0.22%
+147,360
109
$8.34M 0.22%
148,940
110
$8.32M 0.22%
37,808
+10,050
111
$8.23M 0.22%
273,861
-266,532
112
$8.22M 0.22%
86,549
-119,462
113
$8.18M 0.21%
73,174
+17,074
114
$8.1M 0.21%
132,986
-48,093
115
$8M 0.21%
33,363
-36,501
116
$7.98M 0.21%
45,918
+1,400
117
$7.95M 0.21%
119,500
-136,050
118
$7.94M 0.21%
192,712
+145,316
119
$7.9M 0.21%
32,210
-93,825
120
$7.83M 0.21%
731,144
+236,940
121
$7.8M 0.2%
116,857
-25,384
122
$7.67M 0.2%
56,840
-9,530
123
$7.61M 0.2%
173,738
+144,597
124
$7.57M 0.2%
64,978
-73,225
125
$7.54M 0.2%
46,550
+20,855
3 4
5
6 7