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
1226
$212K 0.01%
+26,200
1227
$212K 0.01%
19,208
-1
1228
$212K 0.01%
61
+6
1229
$212K 0.01%
+26,900
1230
$211K 0.01%
+48,550
1231
$211K 0.01%
20,534
-37,410
1232
$210K 0.01%
61,758
-10,415
1233
$209K 0.01%
24,470
-127,846
1234
$209K 0.01%
+13,092
1235
$209K 0.01%
31,842
-7,960
1236
$209K 0.01%
19,161
+13,094
1237
$208K 0.01%
129,916
+34,966
1238
$208K 0.01%
2,945
-1,000
1239
$206K 0.01%
18,129
-18,971
1240
$205K 0.01%
7,428
-12,051
1241
– –
0
1242
$204K 0.01%
13,450
-11,803
1243
$204K 0.01%
2,100
-38,160
1244
$204K 0.01%
+3,800
1245
$204K 0.01%
36,640
+6,858
1246
$203K 0.01%
+22,402
1247
$202K 0.01%
42,100
-54,519
1248
$202K 0.01%
1,203
+405
1249
$201K 0.01%
49,600
+4,200
1250
$200K 0.01%
5,600
-18,018
48 49
50
51 52