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
1251
$199K 0.01%
+11,734
1252
$197K 0.01%
+11,690
1253
$196K 0.01%
15,500
-2,900
1254
$196K 0.01%
10,725
-165,006
1255
$193K 0.01%
15,518
-52,012
1256
$192K 0.01%
38,884
1257
$192K 0.01%
7,662
-1,990
1258
$191K 0.01%
30,520
-40,160
1259
$190K 0.01%
11,765
-13,252
1260
$190K 0.01%
5,440
-880
1261
$189K 0.01%
15,343
-3,792
1262
$189K 0.01%
8,028
-685
1263
$188K ﹤0.01%
10,573
-45,207
1264
$188K ﹤0.01%
10,661
-39,618
1265
$187K ﹤0.01%
10,690
-375,400
1266
$187K ﹤0.01%
14,129
-2,400
1267
$184K ﹤0.01%
+11,800
1268
$184K ﹤0.01%
2,887
+1,854
1269
$183K ﹤0.01%
75,758
-10,423
1270
$182K ﹤0.01%
853
+126
1271
$182K ﹤0.01%
96,020
+13,170
1272
$180K ﹤0.01%
38,242
-8,958
1273
$175K ﹤0.01%
5,248
-130,350
1274
$175K ﹤0.01%
+11,500
1275
$175K ﹤0.01%
28,300
-21,681
49 50
51
52 53