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
1826
– –
-21,305
1827
– –
-26,862
1828
– –
-3,030
1829
– –
-233,882
1830
– –
-16,711
1831
– –
-10,488
1832
– –
-79,715
1833
– –
-476
1834
– –
-53,466
1835
– –
-140
1836
– –
-253
1837
– –
-42,541
1838
– –
-13,400
1839
– –
-14,600
1840
– –
-19,275
1841
– –
-114,761
1842
– –
-27,196
1843
– –
-2,659
1844
– –
-630
1845
– –
-10,510
1846
– –
-22,150
1847
– –
-10,060
1848
– –
-138,191
1849
– –
-12,324
1850
– –
-125,216
72 73
74
75 76