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
1376
$42K ﹤0.01%
11,250
-15,375
1377
$41K ﹤0.01%
12,520
1378
$41K ﹤0.01%
19,600
-3,400
1379
$41K ﹤0.01%
708
-308
1380
$39K ﹤0.01%
+5,597
1381
$38K ﹤0.01%
+1,181
1382
$37K ﹤0.01%
1,326
-501
1383
$36K ﹤0.01%
42,900
-16,600
1384
– –
0
1385
$34K ﹤0.01%
11,427
-10,247
1386
$33K ﹤0.01%
2,524
-2,712
1387
$29K ﹤0.01%
10,200
-4,200
1388
$28K ﹤0.01%
+2
1389
$27K ﹤0.01%
11,639
-7,742
1390
$27K ﹤0.01%
+16,000
1391
$26K ﹤0.01%
993
-157
1392
$25K ﹤0.01%
+17
1393
$25K ﹤0.01%
18,000
-2,900
1394
$24K ﹤0.01%
2,514
1395
$18K ﹤0.01%
1,925
-1,870
1396
$17K ﹤0.01%
1
-1
1397
$15K ﹤0.01%
11,444
-2,056
1398
$2K ﹤0.01%
30,000
1399
– –
-24,300
1400
– –
-8,320
54 55
56
57 58