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
1426
– –
-25,105
1427
– –
-4,277
1428
– –
-6,060
1429
– –
-13
1430
– –
-6,970
1431
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-33,553
1432
– –
-1,778
1433
– –
-34,711
1434
– –
-17,767
1435
– –
-74,669
1436
– –
-59,944
1437
– –
-8,000
1438
– –
-46,047
1439
– –
-88,630
1440
– –
-13,200
1441
– –
-47,962
1442
– –
-23,171
1443
– –
-10,360
1444
– –
-66,804
1445
– –
-33,732
1446
– –
-9,395
1447
– –
-3,680
1448
– –
-1,177
1449
– –
-39,500
1450
– –
-59,002
56 57
58
59 60