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
1351
$73K ﹤0.01%
+4,295
1352
$71K ﹤0.01%
+2,700
1353
$70K ﹤0.01%
1,308
1354
$70K ﹤0.01%
71,315
-10,585
1355
$69K ﹤0.01%
31,884
-1,250
1356
$64K ﹤0.01%
+22,307
1357
$62K ﹤0.01%
13,500
+500
1358
$61K ﹤0.01%
26,900
-5,200
1359
$58K ﹤0.01%
831
-5,131
1360
$56K ﹤0.01%
14,900
-96,500
1361
$56K ﹤0.01%
2,073
-1,165
1362
$54K ﹤0.01%
+17,400
1363
$54K ﹤0.01%
326
+61
1364
$54K ﹤0.01%
1,130
-60
1365
$53K ﹤0.01%
15,489
-5,600
1366
$52K ﹤0.01%
10,657
-4,343
1367
$51K ﹤0.01%
3
-1
1368
$50K ﹤0.01%
1,714
+14
1369
$50K ﹤0.01%
248
-211
1370
$48K ﹤0.01%
12,855
+2,086
1371
$45K ﹤0.01%
15,001
-2,000
1372
$44K ﹤0.01%
30,810
-144,144
1373
$43K ﹤0.01%
3,459
-1,928
1374
$42K ﹤0.01%
1,532
-4,023
1375
$42K ﹤0.01%
11,755
-7,945
53 54
55
56 57