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
1526
– –
-30,816
1527
– –
-58,110
1528
– –
-125,821
1529
– –
-236,529
1530
– –
-40,431
1531
– –
-29,065
1532
– –
-21,487
1533
– –
-23,000
1534
– –
-12,905
1535
– –
-15,065
1536
– –
-51,679
1537
– –
-81,609
1538
– –
-125,400
1539
– –
-30,305
1540
– –
-11,133
1541
– –
-18,540
1542
– –
-78,431
1543
– –
-34,800
1544
– –
-5,454
1545
– –
-3,184
1546
– –
-36,079
1547
– –
-7,988
1548
– –
-3,769
1549
– –
-32,846
1550
– –
-17,778
60 61
62
63 64