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
176
$5.63M 0.15%
46,443
+19,267
177
$5.52M 0.14%
106,389
+48,585
178
$5.48M 0.14%
+41,197
179
$5.46M 0.14%
102,900
-94,618
180
$5.43M 0.14%
29,718
-7,700
181
$5.43M 0.14%
15,556
+4,700
182
$5.43M 0.14%
23,187
+20,933
183
$5.42M 0.14%
69,811
-185
184
$5.42M 0.14%
39,515
-2,250
185
$5.38M 0.14%
81,249
+24,324
186
$5.33M 0.14%
35,375
-43,705
187
$5.32M 0.14%
23,159
-67,374
188
$5.29M 0.14%
149,653
+91,019
189
$5.27M 0.14%
+21,004
190
$5.26M 0.14%
21,100
+600
191
$5.26M 0.14%
228,362
-111,146
192
$5.22M 0.14%
68,146
-46,114
193
$5.2M 0.14%
84,300
+62,119
194
$5.13M 0.13%
31,390
195
$5.06M 0.13%
+54,079
196
$5.06M 0.13%
23,100
+19,990
197
$5.04M 0.13%
43,524
-57,535
198
$5.03M 0.13%
54,093
+18,144
199
$5.01M 0.13%
104,455
+21,125
200
$5.01M 0.13%
22,078
-4,439
6 7
8
9 10