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
1751
– –
-72,718
1752
– –
-168,269
1753
– –
-5,582
1754
– –
-67,594
1755
– –
-7,640
1756
– –
-119,871
1757
– –
-10,372
1758
– –
-15,729
1759
– –
-13,442
1760
– –
-14,089
1761
– –
-4,548
1762
– –
-11,036
1763
– –
-55,095
1764
– –
-12,745
1765
– –
-4,415
1766
– –
-14,755
1767
– –
-11,936
1768
– –
-11,567
1769
– –
-29,740
1770
– –
-30,709
1771
– –
-2,683
1772
– –
-86,608
1773
– –
-19,163
1774
– –
-18,719
1775
– –
-18,688
69 70
71
72 73