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
201
$4.99M 0.13%
38,666
+11,038
202
$4.96M 0.13%
48,430
203
$4.96M 0.13%
27,935
+13,562
204
$4.94M 0.13%
226,486
-106,184
205
$4.81M 0.13%
18,840
+10,250
206
$4.78M 0.13%
596,425
+392,466
207
$4.77M 0.13%
167,566
+62,619
208
$4.75M 0.12%
77,227
-58,369
209
$4.73M 0.12%
506,405
-93,834
210
$4.72M 0.12%
67,630
+47,674
211
$4.71M 0.12%
68,947
-59,165
212
$4.69M 0.12%
72,353
+7,455
213
$4.64M 0.12%
+286,909
214
$4.64M 0.12%
59,383
+8,045
215
$4.63M 0.12%
51,825
+25,636
216
$4.62M 0.12%
38,393
-54,183
217
$4.56M 0.12%
60,470
-2,870
218
$4.55M 0.12%
21,000
-58,950
219
$4.49M 0.12%
15,916
-80,435
220
$4.49M 0.12%
+108,612
221
$4.47M 0.12%
10,777
-9,540
222
$4.47M 0.12%
18,844
-4,133
223
$4.44M 0.12%
157,352
+48,552
224
$4.41M 0.12%
49,009
+4,700
225
$4.39M 0.12%
101,994
+92,716
7 8
9
10 11