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
151
$6.25M 0.16%
296,207
+1,421
152
$6.18M 0.16%
68,902
-43,684
153
$6.12M 0.16%
22,900
+21,120
154
$6.12M 0.16%
294,217
+24,290
155
$6.07M 0.16%
+82,033
156
$6.06M 0.16%
102,835
-5,456
157
$6.03M 0.16%
56,570
+16,212
158
$6.03M 0.16%
201,400
-235,183
159
$6.02M 0.16%
109,311
+19,624
160
$6.01M 0.16%
+15,700
161
$6M 0.16%
27,567
+9,231
162
$5.99M 0.16%
104,494
-4,979
163
$5.97M 0.16%
87,482
-500
164
$5.94M 0.16%
90,525
+10,200
165
$5.91M 0.16%
83,500
166
$5.88M 0.15%
200,000
+7,000
167
$5.85M 0.15%
17,600
-7,820
168
$5.81M 0.15%
46,848
-5,013
169
$5.77M 0.15%
100,433
+60,266
170
$5.76M 0.15%
+12,200
171
$5.7M 0.15%
101,184
-66,674
172
$5.67M 0.15%
39,100
-58,549
173
$5.67M 0.15%
117,458
-42,479
174
$5.66M 0.15%
16,804
-4,639
175
$5.66M 0.15%
73,597
-46,653
5 6
7
8 9