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
1326
$112K ﹤0.01%
35,800
-24,680
1327
$112K ﹤0.01%
44,944
-4,756
1328
$111K ﹤0.01%
37,600
-19,000
1329
$106K ﹤0.01%
1,622
+271
1330
$105K ﹤0.01%
+644
1331
$101K ﹤0.01%
16,796
-6,504
1332
$101K ﹤0.01%
2
-1
1333
$101K ﹤0.01%
+17,993
1334
$100K ﹤0.01%
+2,666
1335
$98K ﹤0.01%
10
+3
1336
$98K ﹤0.01%
26,246
+7,205
1337
$97K ﹤0.01%
3,581
-462
1338
$95K ﹤0.01%
+5,584
1339
$92K ﹤0.01%
29,100
-61,900
1340
$89K ﹤0.01%
+36,165
1341
$89K ﹤0.01%
119
+27
1342
$88K ﹤0.01%
962
+487
1343
$86K ﹤0.01%
15,086
-32,324
1344
$84K ﹤0.01%
+13,100
1345
$83K ﹤0.01%
8,691
-3,279
1346
$80K ﹤0.01%
13,366
-8,906
1347
$78K ﹤0.01%
1,237
-8,651
1348
$78K ﹤0.01%
10,000
-4,500
1349
$76K ﹤0.01%
22,000
-2,900
1350
$74K ﹤0.01%
72,075
-110,716
52 53
54
55 56