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
1276
$174K ﹤0.01%
+3,220
1277
$171K ﹤0.01%
14,900
-6,000
1278
$169K ﹤0.01%
16,950
-2,450
1279
$167K ﹤0.01%
12,900
-9,000
1280
$167K ﹤0.01%
7,446
-4,324
1281
$167K ﹤0.01%
15,817
-46,055
1282
$165K ﹤0.01%
132
-36
1283
$164K ﹤0.01%
4,763
-356
1284
$163K ﹤0.01%
18,200
1285
$162K ﹤0.01%
+43,575
1286
$161K ﹤0.01%
10,357
-2,443
1287
$158K ﹤0.01%
27,226
-8,474
1288
$156K ﹤0.01%
7,958
+4,218
1289
$155K ﹤0.01%
15,200
1290
$155K ﹤0.01%
+107,687
1291
$154K ﹤0.01%
18,321
-20,623
1292
$151K ﹤0.01%
12,657
-43,203
1293
$149K ﹤0.01%
20,187
-3,022
1294
$149K ﹤0.01%
+1,230
1295
$146K ﹤0.01%
13,273
-16,635
1296
$144K ﹤0.01%
30,410
-45,500
1297
$144K ﹤0.01%
+15,628
1298
$143K ﹤0.01%
473
-865
1299
$141K ﹤0.01%
2,455
1300
$140K ﹤0.01%
9,405
-68,769
50 51
52
53 54