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
1801
– –
-35,264
1802
– –
-8,389
1803
– –
-69,936
1804
– –
-21,690
1805
– –
-5,651
1806
– –
-6,730
1807
– –
-436
1808
– –
-3,639
1809
– –
-32,712
1810
– –
-18,410
1811
– –
-30,136
1812
– –
-16,755
1813
– –
-2,154
1814
– –
-20,463
1815
– –
-276,112
1816
– –
-9,061
1817
– –
-91,054
1818
– –
-17,060
1819
– –
-12,400
1820
– –
-9,596
1821
– –
-14,321
1822
– –
-22,050
1823
– –
-51,263
1824
– –
-16,700
1825
– –
-7,500
71 72
73
74 75