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
1626
– –
-151,074
1627
– –
-6,700
1628
– –
-8,164
1629
– –
-67,505
1630
– –
-36,612
1631
– –
-9,900
1632
– –
-177,010
1633
– –
-6,735
1634
– –
-10,592
1635
– –
-41,636
1636
– –
-2,499
1637
– –
-29,089
1638
– –
-47,041
1639
– –
-16,881
1640
– –
-86,915
1641
– –
-22,131
1642
– –
-145,613
1643
– –
-26,000
1644
– –
-31,956
1645
– –
-14,572
1646
– –
-9,293
1647
– –
-14,840
1648
– –
-90,169
1649
– –
-4,381
1650
– –
-178,300
64 65
66
67 68