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
1701
– –
-181,142
1702
– –
-11,953
1703
– –
-147,988
1704
– –
-11,603
1705
– –
-8,486
1706
– –
-14,779
1707
– –
-2,462
1708
– –
-5,964
1709
– –
-18,851
1710
– –
-36,919
1711
– –
-349,807
1712
– –
-1,900
1713
– –
-13,169
1714
– –
-4,759
1715
– –
-14,016
1716
– –
-5,573
1717
– –
-26,018
1718
– –
-27,499
1719
– –
-15,917
1720
– –
-9,297
1721
– –
-154,641
1722
– –
-103,200
1723
– –
-2,615
1724
– –
-126,781
1725
– –
-84,282
67 68
69
70 71