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
1301
$138K ﹤0.01%
25,724
+11,351
1302
$136K ﹤0.01%
10,000
-3,684
1303
$132K ﹤0.01%
+23,053
1304
$132K ﹤0.01%
12,999
-16,700
1305
$131K ﹤0.01%
26,517
-30,909
1306
$131K ﹤0.01%
4,066
-591
1307
$131K ﹤0.01%
909
-448
1308
$130K ﹤0.01%
16,013
-4,083
1309
$130K ﹤0.01%
+1,613
1310
$127K ﹤0.01%
12,473
-4,727
1311
$126K ﹤0.01%
33,280
-10,420
1312
– –
0
1313
$125K ﹤0.01%
+2,700
1314
$124K ﹤0.01%
22,450
-5,930
1315
$123K ﹤0.01%
28,561
-2,283
1316
$122K ﹤0.01%
13,319
-116,728
1317
$120K ﹤0.01%
2,107
-3,082
1318
$119K ﹤0.01%
1,965
-451
1319
$119K ﹤0.01%
39,814
+3,650
1320
$118K ﹤0.01%
+10,100
1321
$118K ﹤0.01%
27,700
-6,900
1322
$117K ﹤0.01%
62
-51
1323
$117K ﹤0.01%
68,200
+3,900
1324
$115K ﹤0.01%
24,154
-31,245
1325
$115K ﹤0.01%
+31,400
51 52
53
54 55