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
1551
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1552
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1553
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-7,976
1554
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1555
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1556
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-14,519
1557
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-230
1558
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-5,330
1559
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-14,059
1560
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1561
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1562
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-4,728
1563
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-32,410
1564
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1565
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1566
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-7,300
1567
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1568
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1569
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-36,761
1570
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1571
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-36,200
1572
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1573
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1574
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-42,793
1575
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-22,325
61 62
63
64 65