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
1726
– –
-825
1727
– –
-17,007
1728
– –
-182,700
1729
– –
-2,985
1730
– –
-23,871
1731
– –
-124,642
1732
– –
-24,977
1733
– –
-572,779
1734
– –
-21,943
1735
– –
-744,525
1736
– –
-14,000
1737
– –
-44,763
1738
– –
-66,360
1739
– –
-5,320
1740
– –
-107,924
1741
– –
-9,672
1742
– –
-147,500
1743
– –
-3,645
1744
– –
-46,737
1745
– –
-74,303
1746
– –
-13,498
1747
– –
-683
1748
– –
-28,370
1749
– –
-22,391
1750
– –
-73,900
68 69
70
71 72