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
1851
– –
-12,384
1852
– –
-37,202
1853
– –
-18,399
1854
– –
-52,221
1855
– –
-17,227
1856
– –
-7,090
1857
– –
-21,700
1858
– –
-32,550
1859
– –
-38,022
1860
– –
-10,894
1861
– –
-4,110
1862
– –
-6,587
1863
– –
-55,610
1864
– –
-43,387
1865
– –
-24,980
1866
– –
-115,622
1867
– –
-63,932
1868
– –
-13,093
1869
– –
-24,020
1870
– –
-2
1871
– –
-1,957
1872
– –
-2,590
1873
– –
-12,200
1874
– –
-52,389
1875
– –
-14,230
72 73 74
75
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