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
1676
– –
-13,376
1677
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-10,590
1678
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-10,700
1679
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-21,163
1680
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-950
1681
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-57,726
1682
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-36,099
1683
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-46,512
1684
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-297,315
1685
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-19,346
1686
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-28,551
1687
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-20,788
1688
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-101,970
1689
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-1,032
1690
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-94,000
1691
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-454,100
1692
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-26,043
1693
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-43,981
1694
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-10,640
1695
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-26,893
1696
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-496,140
1697
– –
-50
1698
– –
-22,918
1699
– –
-11,917
1700
– –
-9,560
66 67
68
69 70