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
126
$7.53M 0.2%
126,330
+22,300
127
$7.52M 0.2%
35,256
-72,878
128
$7.45M 0.2%
112,596
-197,846
129
$7.4M 0.19%
202,037
-110
130
$7.36M 0.19%
229,816
131
$7.3M 0.19%
154,995
-520,815
132
$7.11M 0.19%
212,658
-64,222
133
$7.11M 0.19%
172,523
-25,606
134
$7M 0.18%
54,000
+33,050
135
$6.99M 0.18%
86,149
+32,384
136
$6.97M 0.18%
21,909
-500
137
$6.93M 0.18%
180,545
-15,631
138
$6.91M 0.18%
95,095
-8,132
139
$6.9M 0.18%
52,900
140
$6.83M 0.18%
104,449
141
$6.75M 0.18%
154,821
-160,140
142
$6.7M 0.18%
86,555
+51,460
143
$6.64M 0.17%
53,819
+42,938
144
$6.55M 0.17%
59,791
-9,301
145
$6.51M 0.17%
17,081
-6,300
146
$6.49M 0.17%
38,901
147
$6.49M 0.17%
211,946
+121,589
148
$6.46M 0.17%
81,205
+500
149
$6.35M 0.17%
107,963
-193,777
150
$6.28M 0.16%
23,874
+2,150
4 5
6
7 8