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
1401
– –
-23,528
1402
– –
-10,200
1403
– –
-537,654
1404
– –
-13,102
1405
– –
-193,677
1406
– –
-2,431
1407
– –
-147,655
1408
– –
-13,135
1409
– –
-19,400
1410
– –
-6,200
1411
– –
-8,700
1412
– –
-177,052
1413
– –
-16,038
1414
– –
-115,414
1415
– –
-52,562
1416
– –
-5,670
1417
– –
-10,859
1418
– –
-11,837
1419
– –
-10,367
1420
– –
-1,779
1421
– –
-518
1422
– –
-142,558
1423
– –
-2,357
1424
– –
-40,654
1425
– –
-24,749
55 56
57
58 59