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
1776
– –
-7,897
1777
– –
-7,318
1778
– –
-124,700
1779
– –
-18,592
1780
– –
-14,552
1781
– –
-1,037,545
1782
– –
-2,700
1783
– –
-31,145
1784
– –
-7,162
1785
– –
-43,960
1786
– –
-64,988
1787
– –
-1,408
1788
– –
-392,202
1789
– –
-299,636
1790
– –
-24,388
1791
– –
-27,531
1792
– –
-97,962
1793
– –
-23,987
1794
– –
-21,700
1795
– –
-37,347
1796
– –
-44,796
1797
– –
-11,894
1798
– –
-20,829
1799
– –
-19,288
1800
– –
-187,970
70 71
72
73 74