Susquehanna Fundamental Investments
Latest statistics and disclosures from Susquehanna Fundamental Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, ADBE, UBER, NVDA, V, and represent 19.19% of Susquehanna Fundamental Investments's stock portfolio.
- Added to shares of these 3 stocks: EXR (+$8.1M), OKE, TGI.
- Started 3 new stock positions in EXR, TGI, OKE.
- Reduced shares in these 10 stocks: LIN (-$52M), VZ (-$36M), SLB (-$31M), ET (-$26M), FCX (-$25M), C (-$24M), TFC (-$24M), APD (-$24M), MU (-$21M), DE (-$20M).
- Sold out of its positions in ADMA, ACVA, AGCO, Amc Entmt Hldgs Inc Cl A, ARAY, AVAV, APD, ALK, ALIT, ALLY.
- Susquehanna Fundamental Investments was a net seller of stock by $-1.1B.
- Susquehanna Fundamental Investments has $1.5B in assets under management (AUM), dropping by -43.73%.
- Central Index Key (CIK): 0001446179
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Portfolio Holdings for Susquehanna Fundamental Investments
Susquehanna Fundamental Investments holds 357 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 4.4 | $68M | 697k | 98.07 |
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| Adobe Systems Incorporated (ADBE) | 4.2 | $64M | 126k | 509.90 |
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| Uber Technologies (UBER) | 3.8 | $59M | 1.3M | 45.99 |
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| NVIDIA Corporation (NVDA) | 3.5 | $54M | 123k | 434.99 |
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| Visa Com Cl A (V) | 3.3 | $51M | 220k | 230.01 |
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| Shopify Cl A (SHOP) | 2.0 | $31M | 562k | 54.57 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $30M | 51k | 588.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $25M | 189k | 131.85 |
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| Ferguson SHS (FERG) | 1.6 | $24M | -36% | 145k | 164.47 |
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| United Rentals (URI) | 1.5 | $24M | 54k | 444.57 |
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| Intel Corporation (INTC) | 1.4 | $22M | -20% | 604k | 35.55 |
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| American Express Company (AXP) | 1.3 | $21M | -8% | 139k | 149.19 |
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| Applied Materials (AMAT) | 1.2 | $18M | -32% | 132k | 138.45 |
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| Schlumberger Com Stk (SLB) | 1.1 | $18M | -63% | 301k | 58.30 |
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| Church & Dwight (CHD) | 1.1 | $16M | -24% | 179k | 91.63 |
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| Linde SHS (LIN) | 1.1 | $16M | -75% | 44k | 372.35 |
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| Boeing Company (BA) | 1.1 | $16M | 85k | 191.68 |
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| MercadoLibre (MELI) | 1.1 | $16M | 13k | 1267.88 |
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| Meta Platforms Cl A (META) | 1.0 | $16M | 54k | 300.21 |
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| Toll Brothers (TOL) | 1.0 | $16M | 216k | 73.96 |
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| Illinois Tool Works (ITW) | 1.0 | $16M | -53% | 69k | 230.31 |
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| Xcel Energy (XEL) | 1.0 | $16M | 272k | 57.22 |
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| Ansys (ANSS) | 1.0 | $15M | 51k | 297.55 |
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| Charter Communications Inc N Cl A (CHTR) | 1.0 | $15M | 34k | 439.82 |
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| Arch Cap Group Ord (ACGL) | 0.9 | $15M | -38% | 183k | 79.71 |
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| Hewlett Packard Enterprise (HPE) | 0.9 | $15M | 836k | 17.37 |
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| Lattice Semiconductor (LSCC) | 0.9 | $14M | 166k | 85.93 |
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| Workday Cl A (WDAY) | 0.9 | $14M | 65k | 214.85 |
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| CMS Energy Corporation (CMS) | 0.9 | $14M | -5% | 258k | 53.11 |
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| Okta Cl A (OKTA) | 0.9 | $14M | 167k | 81.51 |
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| Ubs Group SHS (UBS) | 0.8 | $13M | -37% | 528k | 24.65 |
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| Veeva Sys Cl A Com (VEEV) | 0.8 | $13M | 64k | 203.45 |
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| Verisign (VRSN) | 0.8 | $13M | 63k | 202.53 |
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| Union Pacific Corporation (UNP) | 0.8 | $12M | 58k | 203.63 |
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| Goldman Sachs (GS) | 0.8 | $12M | -20% | 36k | 323.57 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $12M | -17% | 73k | 159.01 |
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| Boston Scientific Corporation (BSX) | 0.7 | $12M | -42% | 218k | 52.80 |
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| Eversource Energy (ES) | 0.7 | $11M | 195k | 58.15 |
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| Starbucks Corporation (SBUX) | 0.7 | $11M | 123k | 91.27 |
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| Lam Research Corporation (LRCX) | 0.7 | $11M | 18k | 626.77 |
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| Activision Blizzard | 0.7 | $11M | 116k | 93.63 |
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| Martin Marietta Materials (MLM) | 0.7 | $11M | -20% | 26k | 410.48 |
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| Digital Realty Trust (DLR) | 0.7 | $10M | 83k | 121.02 |
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| Permian Resources Corp Class A Com (PR) | 0.6 | $9.9M | -21% | 710k | 13.96 |
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| Carvana Cl A (CVNA) | 0.6 | $9.6M | 229k | 41.98 |
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| Barrick Gold Corp (GOLD) | 0.6 | $9.6M | -57% | 661k | 14.55 |
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| Citigroup Com New (C) | 0.6 | $9.2M | -72% | 223k | 41.13 |
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| Micron Technology (MU) | 0.6 | $8.8M | -70% | 129k | 68.03 |
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| McDonald's Corporation (MCD) | 0.6 | $8.7M | -32% | 33k | 263.44 |
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| Travelers Companies (TRV) | 0.6 | $8.6M | -26% | 53k | 163.31 |
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| EXACT Sciences Corporation (EXAS) | 0.6 | $8.5M | 125k | 68.22 |
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| Lowe's Companies (LOW) | 0.5 | $8.4M | -56% | 41k | 207.84 |
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| Freeport-mcmoran CL B (FCX) | 0.5 | $8.4M | -74% | 225k | 37.29 |
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| Avantor (AVTR) | 0.5 | $8.4M | 397k | 21.08 |
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| Intercontinental Exchange (ICE) | 0.5 | $8.3M | -19% | 76k | 110.02 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 0.5 | $8.2M | -2% | 338k | 24.17 |
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| Extra Space Storage (EXR) | 0.5 | $8.1M | NEW | 67k | 121.58 |
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| Skechers U S A Cl A (SKX) | 0.5 | $8.1M | 166k | 48.95 |
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| Kinder Morgan (KMI) | 0.5 | $7.8M | -44% | 472k | 16.58 |
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| American Airls (AAL) | 0.5 | $7.8M | 611k | 12.81 |
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| Coinbase Global Com Cl A (COIN) | 0.5 | $7.8M | 104k | 75.08 |
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| Lennar Corp Cl A (LEN) | 0.5 | $7.7M | 68k | 112.23 |
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| Verisk Analytics (VRSK) | 0.5 | $7.4M | -14% | 31k | 236.24 |
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| Fastenal Company (FAST) | 0.5 | $7.3M | -15% | 133k | 54.64 |
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| Rivian Automotive Com Cl A (RIVN) | 0.5 | $7.0M | 290k | 24.28 |
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| Ameren Corporation (AEE) | 0.5 | $7.0M | -8% | 94k | 74.83 |
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| Owens Corning (OC) | 0.4 | $6.8M | 50k | 136.41 |
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| Hubspot (HUBS) | 0.4 | $6.7M | -29% | 14k | 492.50 |
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| Dover Corporation (DOV) | 0.4 | $6.6M | -17% | 47k | 139.51 |
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| Fair Isaac Corporation (FICO) | 0.4 | $6.4M | 7.4k | 868.53 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.4 | $6.4M | 846k | 7.52 |
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| Coty Com Cl A (COTY) | 0.4 | $6.4M | -28% | 579k | 10.97 |
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| MKS Instruments (MKSI) | 0.4 | $6.0M | 69k | 86.54 |
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| Pvh Corporation (PVH) | 0.4 | $6.0M | 78k | 76.51 |
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| Wec Energy Group (WEC) | 0.4 | $5.9M | -40% | 73k | 80.55 |
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| Medpace Hldgs (MEDP) | 0.4 | $5.9M | 24k | 242.13 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $5.6M | 65k | 86.56 |
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| Lincoln National Corporation (LNC) | 0.4 | $5.6M | -20% | 226k | 24.69 |
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| Goodyear Tire & Rubber Company (GT) | 0.4 | $5.6M | 448k | 12.43 |
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| Emerson Electric (EMR) | 0.4 | $5.6M | -58% | 58k | 96.57 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.4 | $5.5M | 140k | 39.46 |
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| Roku Com Cl A (ROKU) | 0.4 | $5.5M | 78k | 70.59 |
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| Snap Cl A (SNAP) | 0.4 | $5.5M | 618k | 8.91 |
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| Public Service Enterprise (PEG) | 0.3 | $5.2M | -11% | 92k | 56.91 |
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| Cintas Corporation (CTAS) | 0.3 | $5.2M | 11k | 481.01 |
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| W.W. Grainger (GWW) | 0.3 | $5.0M | -54% | 7.3k | 691.84 |
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| MGM Resorts International. (MGM) | 0.3 | $4.9M | -42% | 133k | 36.76 |
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| Edison International (EIX) | 0.3 | $4.9M | -25% | 77k | 63.29 |
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| Entergy Corporation (ETR) | 0.3 | $4.8M | -34% | 52k | 92.50 |
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| Canadian Natl Ry (CNI) | 0.3 | $4.8M | -60% | 44k | 108.33 |
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| Fastly Cl A (FSLY) | 0.3 | $4.7M | 248k | 19.17 |
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| Hartford Financial Services (HIG) | 0.3 | $4.5M | -65% | 64k | 70.91 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $4.5M | -85% | 323k | 14.03 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $4.5M | -60% | 5.5k | 822.96 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $4.4M | 29k | 151.34 |
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| Henry Schein (HSIC) | 0.3 | $4.2M | -53% | 57k | 74.25 |
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| Altria (MO) | 0.3 | $4.2M | -64% | 99k | 42.05 |
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| FirstEnergy (FE) | 0.3 | $4.1M | -5% | 119k | 34.18 |
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| Portland Gen Elec Com New (POR) | 0.3 | $4.0M | 99k | 40.48 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $4.0M | -3% | 38k | 106.08 |
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| Kyndryl Hldgs Common Stock (KD) | 0.3 | $3.9M | 257k | 15.10 |
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| Azek Cl A (AZEK) | 0.2 | $3.8M | 128k | 29.74 |
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| Iron Mountain (IRM) | 0.2 | $3.7M | -54% | 63k | 59.45 |
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| Physicians Realty Trust | 0.2 | $3.7M | -2% | 303k | 12.19 |
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| Autodesk (ADSK) | 0.2 | $3.7M | 18k | 206.91 |
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| Lennox International (LII) | 0.2 | $3.6M | 9.5k | 374.44 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $3.5M | -26% | 553k | 6.38 |
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| AutoNation (AN) | 0.2 | $3.5M | 23k | 151.40 |
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| Dynatrace Com New (DT) | 0.2 | $3.5M | -11% | 75k | 46.73 |
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| Advanced Drain Sys Inc Del (WMS) | 0.2 | $3.5M | 31k | 113.83 |
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| Hologic (HOLX) | 0.2 | $3.5M | -78% | 50k | 69.40 |
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| Tradeweb Mkts Cl A (TW) | 0.2 | $3.4M | -19% | 43k | 80.20 |
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| Teck Resources CL B (TECK) | 0.2 | $3.2M | -52% | 74k | 43.09 |
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| DV (DV) | 0.2 | $3.1M | -37% | 112k | 27.95 |
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| Amedisys (AMED) | 0.2 | $3.1M | 34k | 93.40 |
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| Saia (SAIA) | 0.2 | $3.1M | -42% | 7.7k | 398.65 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $3.0M | 5.9k | 514.09 |
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| Agree Realty Corporation (ADC) | 0.2 | $3.0M | 55k | 55.24 |
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| Bridgebio Pharma (BBIO) | 0.2 | $3.0M | 113k | 26.37 |
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| Relx Sponsored Adr (RELX) | 0.2 | $2.9M | 87k | 33.70 |
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| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.2 | $2.9M | -48% | 235k | 12.25 |
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| Chemours (CC) | 0.2 | $2.8M | -26% | 101k | 28.05 |
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| Berry Plastics (BERY) | 0.2 | $2.8M | -50% | 45k | 61.91 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $2.7M | 18k | 154.64 |
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| Abbvie (ABBV) | 0.2 | $2.7M | 18k | 149.06 |
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| Whirlpool Corporation (WHR) | 0.2 | $2.7M | -64% | 20k | 133.70 |
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| Shake Shack Cl A (SHAK) | 0.2 | $2.6M | 45k | 58.07 |
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| Silicon Laboratories (SLAB) | 0.2 | $2.6M | -57% | 23k | 115.89 |
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| Prudential Adr (PUK) | 0.2 | $2.6M | -37% | 119k | 21.92 |
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| Remitly Global (RELY) | 0.2 | $2.6M | 102k | 25.22 |
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| Stanley Black & Decker (SWK) | 0.2 | $2.5M | 30k | 83.58 |
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| Procore Technologies (PCOR) | 0.2 | $2.4M | 36k | 65.32 |
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| ACI Worldwide (ACIW) | 0.2 | $2.3M | -2% | 103k | 22.56 |
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| Dentsply Sirona (XRAY) | 0.2 | $2.3M | -29% | 68k | 34.16 |
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| Atmos Energy Corporation (ATO) | 0.1 | $2.3M | -51% | 22k | 105.93 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $2.3M | -16% | 55k | 41.30 |
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| BlackRock (BLK) | 0.1 | $2.3M | 3.5k | 646.49 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $2.2M | -64% | 147k | 15.32 |
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| Abercrombie & Fitch Cl A (ANF) | 0.1 | $2.2M | 39k | 56.37 |
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| Marathon Digital Holdings In (MARA) | 0.1 | $2.2M | 259k | 8.50 |
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| Avnet (AVT) | 0.1 | $2.1M | 44k | 48.19 |
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| Phillips 66 (PSX) | 0.1 | $2.1M | 18k | 120.15 |
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| Campbell Soup Company (CPB) | 0.1 | $2.1M | -46% | 51k | 41.08 |
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| ODP Corp. (ODP) | 0.1 | $2.1M | -2% | 45k | 46.15 |
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| Huntsman Corporation (HUN) | 0.1 | $1.9M | -55% | 78k | 24.40 |
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| Onemain Holdings (OMF) | 0.1 | $1.8M | 46k | 40.09 |
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| Amgen (AMGN) | 0.1 | $1.8M | -79% | 6.8k | 268.76 |
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| Essential Utils (WTRG) | 0.1 | $1.8M | 52k | 34.33 |
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| Avidxchange Holdings (AVDX) | 0.1 | $1.8M | -3% | 187k | 9.48 |
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| Schrodinger (SDGR) | 0.1 | $1.8M | 62k | 28.27 |
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| Shift4 Pmts Cl A (FOUR) | 0.1 | $1.7M | -38% | 32k | 55.37 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $1.7M | -40% | 46k | 37.82 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $1.7M | -70% | 34k | 50.15 |
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| Cavco Industries (CVCO) | 0.1 | $1.7M | 6.4k | 265.66 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $1.7M | 67k | 25.25 |
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| Denali Therapeutics (DNLI) | 0.1 | $1.7M | -10% | 81k | 20.63 |
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| Cardinal Health (CAH) | 0.1 | $1.7M | -50% | 19k | 86.82 |
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| Tg Therapeutics (TGTX) | 0.1 | $1.7M | -19% | 198k | 8.36 |
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| Msci (MSCI) | 0.1 | $1.6M | 3.2k | 513.08 |
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| Tapestry (TPR) | 0.1 | $1.6M | -83% | 57k | 28.75 |
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| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $1.6M | -24% | 54k | 30.39 |
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| Avangrid (AGR) | 0.1 | $1.6M | 53k | 30.17 |
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| Snowflake Cl A (SNOW) | 0.1 | $1.6M | 10k | 152.77 |
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| Green Plains Renewable Energy (GPRE) | 0.1 | $1.5M | 51k | 30.10 |
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| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $1.5M | -9% | 19k | 78.44 |
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| Marvell Technology (MRVL) | 0.1 | $1.5M | 27k | 54.13 |
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| Stag Industrial (STAG) | 0.1 | $1.4M | 41k | 34.51 |
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| Deere & Company (DE) | 0.1 | $1.4M | -93% | 3.7k | 377.38 |
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| Mid-America Apartment (MAA) | 0.1 | $1.4M | -84% | 11k | 128.65 |
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| Essential Properties Realty reit (EPRT) | 0.1 | $1.4M | -7% | 63k | 21.63 |
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| Otter Tail Corporation (OTTR) | 0.1 | $1.3M | 18k | 75.92 |
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| Celanese Corporation (CE) | 0.1 | $1.3M | -83% | 10k | 125.52 |
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| Intuit (INTU) | 0.1 | $1.3M | 2.5k | 510.94 |
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| Caesars Entertainment (CZR) | 0.1 | $1.2M | 27k | 46.35 |
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| Sylvamo Corp Common Stock (SLVM) | 0.1 | $1.2M | -11% | 28k | 43.94 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $1.2M | 30k | 41.54 |
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| Nvent Electric SHS (NVT) | 0.1 | $1.2M | -9% | 23k | 52.99 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $1.2M | -60% | 98k | 12.22 |
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| Potlatch Corporation (PCH) | 0.1 | $1.2M | -74% | 26k | 45.39 |
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| John Bean Technologies Corporation (JBT) | 0.1 | $1.2M | 11k | 105.14 |
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| AECOM Technology Corporation (ACM) | 0.1 | $1.1M | -59% | 14k | 83.04 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.1M | -69% | 32k | 35.57 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | 16k | 69.40 |
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| Bancolombia S A Spon Adr Pref (CIB) | 0.1 | $1.1M | -5% | 41k | 26.68 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.1M | -66% | 27k | 40.55 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $1.1M | 7.8k | 140.39 |
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| Braze Com Cl A (BRZE) | 0.1 | $1.1M | 23k | 46.73 |
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| Par Pac Holdings Com New (PARR) | 0.1 | $1.1M | -51% | 30k | 35.94 |
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| Hubbell (HUBB) | 0.1 | $1.1M | -64% | 3.4k | 313.41 |
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| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.1 | $1.1M | -2% | 20k | 53.04 |
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| Gold Fields Sponsored Adr (GFI) | 0.1 | $1.1M | -48% | 97k | 10.86 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $1.0M | -17% | 13k | 78.15 |
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| Masimo Corporation (MASI) | 0.1 | $1.0M | -74% | 12k | 87.68 |
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| Pennymac Financial Services (PFSI) | 0.1 | $1.0M | 15k | 66.60 |
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| Aar (AIR) | 0.1 | $997k | 17k | 59.53 |
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| O-i Glass (OI) | 0.1 | $974k | 58k | 16.73 |
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| Jackson Financial Com Cl A (JXN) | 0.1 | $972k | -43% | 25k | 38.22 |
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| Terreno Realty Corporation (TRNO) | 0.1 | $951k | -26% | 17k | 56.80 |
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| Mirion Technologies Com Cl A (MIR) | 0.1 | $948k | 127k | 7.47 |
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| Wright Express (WEX) | 0.1 | $940k | 5.0k | 188.09 |
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| Steel Dynamics (STLD) | 0.1 | $940k | -83% | 8.8k | 107.22 |
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| Legalzoom (LZ) | 0.1 | $939k | 86k | 10.94 |
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| Inspire Med Sys (INSP) | 0.1 | $933k | -83% | 4.7k | 198.44 |
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| Editas Medicine (EDIT) | 0.1 | $930k | 119k | 7.80 |
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| Oneok (OKE) | 0.1 | $920k | NEW | 15k | 63.43 |
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| Oscar Health Cl A (OSCR) | 0.1 | $917k | 165k | 5.57 |
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| First Advantage Corp (FA) | 0.1 | $911k | -10% | 66k | 13.79 |
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| Granite Construction (GVA) | 0.1 | $897k | 24k | 38.02 |
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| Colgate-Palmolive Company (CL) | 0.1 | $896k | 13k | 71.11 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $896k | -82% | 4.5k | 197.92 |
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| Cargurus Com Cl A (CARG) | 0.1 | $875k | 50k | 17.52 |
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| Axcelis Technologies Com New (ACLS) | 0.1 | $864k | -84% | 5.3k | 163.05 |
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| Siteone Landscape Supply (SITE) | 0.1 | $859k | -2% | 5.3k | 163.45 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $850k | -61% | 6.4k | 133.28 |
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| Group 1 Automotive (GPI) | 0.1 | $801k | -62% | 3.0k | 268.71 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $801k | 22k | 37.20 |
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| Neogen Corporation (NEOG) | 0.1 | $799k | -56% | 43k | 18.54 |
|
| Liberty Global Shs Cl A | 0.1 | $793k | 46k | 17.12 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $782k | -92% | 4.0k | 196.56 |
|
| Corsair Gaming (CRSR) | 0.1 | $777k | -6% | 53k | 14.53 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $764k | -80% | 166k | 4.60 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $763k | 10k | 75.64 |
|
|
| Alpha Metallurgical Resources (AMR) | 0.0 | $760k | -75% | 2.9k | 259.73 |
|
| European Wax Ctr Class A Com (EWCZ) | 0.0 | $756k | 47k | 16.20 |
|
|
| Cardlytics (CDLX) | 0.0 | $748k | 45k | 16.50 |
|
|
| Genworth Finl Com Cl A (GNW) | 0.0 | $744k | -22% | 127k | 5.86 |
|
| Sprinklr Cl A (CXM) | 0.0 | $726k | -54% | 53k | 13.84 |
|
| Arlo Technologies (ARLO) | 0.0 | $718k | 70k | 10.30 |
|
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $716k | -61% | 31k | 22.91 |
|
| Olaplex Hldgs (OLPX) | 0.0 | $667k | -30% | 342k | 1.95 |
|
| Liberty Global SHS CL C | 0.0 | $663k | -37% | 36k | 18.56 |
|
| Progyny (PGNY) | 0.0 | $661k | 19k | 34.02 |
|
|
| Selective Insurance (SIGI) | 0.0 | $650k | 6.3k | 103.17 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $641k | -91% | 5.9k | 109.15 |
|
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $634k | 64k | 9.87 |
|
|
| Kulicke and Soffa Industries (KLIC) | 0.0 | $634k | 13k | 48.63 |
|
|
| Sleep Number Corp (SNBR) | 0.0 | $604k | -18% | 25k | 24.59 |
|
| Pembina Pipeline Corp (PBA) | 0.0 | $601k | -84% | 20k | 30.06 |
|
| Urban Outfitters (URBN) | 0.0 | $593k | 18k | 32.69 |
|
|
| United Natural Foods (UNFI) | 0.0 | $570k | 40k | 14.14 |
|
|
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $565k | -28% | 174k | 3.24 |
|
| Inmode SHS (INMD) | 0.0 | $563k | -65% | 19k | 30.46 |
|
| Stepan Company (SCL) | 0.0 | $561k | 7.5k | 74.97 |
|
|
| MGE Energy (MGEE) | 0.0 | $558k | 8.2k | 68.51 |
|
|
| Aramark Hldgs (ARMK) | 0.0 | $548k | 16k | 34.70 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $540k | -62% | 48k | 11.29 |
|
| Moog Cl A (MOG.A) | 0.0 | $535k | 4.7k | 112.96 |
|
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $534k | -19% | 10k | 51.25 |
|
| Knowles (KN) | 0.0 | $532k | 36k | 14.81 |
|
|
| Easterly Government Properti reit (DEA) | 0.0 | $530k | -68% | 46k | 11.43 |
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $521k | 3.0k | 172.82 |
|
|
| Hess Midstream Cl A Shs (HESM) | 0.0 | $520k | -33% | 18k | 29.13 |
|
| Sinclair Cl A (SBGI) | 0.0 | $517k | -42% | 46k | 11.22 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $516k | -89% | 10k | 49.35 |
|
| Allogene Therapeutics (ALLO) | 0.0 | $513k | -17% | 162k | 3.17 |
|
| Fluor Corporation (FLR) | 0.0 | $501k | -72% | 14k | 36.70 |
|
| Guess? (GES) | 0.0 | $492k | -15% | 23k | 21.64 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $491k | 22k | 22.60 |
|
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $487k | -15% | 14k | 35.94 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $468k | 900.00 | 519.70 |
|
|
| Proto Labs (PRLB) | 0.0 | $467k | 18k | 26.40 |
|
|
| Cohu (COHU) | 0.0 | $466k | 14k | 34.44 |
|
|
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $456k | -15% | 19k | 23.81 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $448k | 21k | 21.74 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $447k | -94% | 7.6k | 58.65 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $443k | 29k | 15.21 |
|
|
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $427k | 26k | 16.60 |
|
|
| New York Times Cl A (NYT) | 0.0 | $425k | -92% | 10k | 41.20 |
|
| Super Micro Computer (SMCI) | 0.0 | $424k | 1.5k | 274.22 |
|
|
| Teladoc (TDOC) | 0.0 | $415k | -82% | 22k | 18.59 |
|
| Arcosa (ACA) | 0.0 | $414k | 5.8k | 71.90 |
|
|
| Donaldson Company (DCI) | 0.0 | $412k | -61% | 6.9k | 59.64 |
|
| RadNet (RDNT) | 0.0 | $405k | 14k | 28.19 |
|
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $404k | -39% | 56k | 7.24 |
|
| Boston Beer Cl A (SAM) | 0.0 | $401k | -27% | 1.0k | 389.53 |
|
| Vericel (VCEL) | 0.0 | $393k | -40% | 12k | 33.52 |
|
| American Assets Trust Inc reit (AAT) | 0.0 | $392k | -40% | 20k | 19.45 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $391k | 3.2k | 122.32 |
|
|
| Tree (TREE) | 0.0 | $390k | 25k | 15.50 |
|
|
| Bluelinx Hldgs Com New (BXC) | 0.0 | $389k | -35% | 4.7k | 82.09 |
|
| Alector (ALEC) | 0.0 | $386k | -16% | 60k | 6.48 |
|
| Primoris Services (PRIM) | 0.0 | $385k | -56% | 12k | 32.73 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $381k | -96% | 3.1k | 121.86 |
|
| Compass Cl A (COMP) | 0.0 | $379k | 131k | 2.90 |
|
|
| Vimeo Common Stock (VMEO) | 0.0 | $370k | 105k | 3.54 |
|
|
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $364k | 1.5k | 245.71 |
|
|
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $363k | -36% | 29k | 12.60 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $360k | 22k | 16.48 |
|
|
| Newmark Group Cl A (NMRK) | 0.0 | $348k | -38% | 54k | 6.43 |
|
| Retail Opportunity Investments (ROIC) | 0.0 | $335k | -19% | 27k | 12.38 |
|
| Six Flags Entertainment (SIX) | 0.0 | $334k | 14k | 23.51 |
|
|
| Ventas (VTR) | 0.0 | $332k | 7.9k | 42.13 |
|
|
| Beyond Meat (BYND) | 0.0 | $331k | -72% | 34k | 9.62 |
|
| Tutor Perini Corporation (TPC) | 0.0 | $329k | 42k | 7.83 |
|
|
| Soho House & Co Com Cl A (SHCO) | 0.0 | $328k | 47k | 6.93 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $322k | -74% | 6.6k | 48.95 |
|
| Cantaloupe (CTLP) | 0.0 | $298k | 48k | 6.25 |
|
|
| Northwestern Corp Com New (NWE) | 0.0 | $293k | -21% | 6.1k | 48.06 |
|
| Fs Ban (FSBW) | 0.0 | $292k | -39% | 9.9k | 29.50 |
|
| Ametek (AME) | 0.0 | $291k | 2.0k | 147.76 |
|
|
| Independence Realty Trust In (IRT) | 0.0 | $289k | -89% | 21k | 14.07 |
|
| Rackspace Technology (RXT) | 0.0 | $282k | -48% | 120k | 2.35 |
|
| Stantec (STN) | 0.0 | $279k | -85% | 4.3k | 64.87 |
|
| Eastman Kodak Com New (KODK) | 0.0 | $277k | 66k | 4.21 |
|
|
| Fubotv (FUBO) | 0.0 | $265k | -56% | 99k | 2.67 |
|
| Amplitude Com Cl A (AMPL) | 0.0 | $253k | -70% | 22k | 11.57 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $249k | 2.9k | 86.91 |
|
|
| Aemetis Com New (AMTX) | 0.0 | $249k | 60k | 4.15 |
|
|
| Sutro Biopharma (STRO) | 0.0 | $247k | -2% | 71k | 3.47 |
|
| Teekay Shipping Marshall Isl (TK) | 0.0 | $246k | -7% | 40k | 6.17 |
|
| Macrogenics (MGNX) | 0.0 | $244k | 52k | 4.66 |
|
|
| Tfii Cn (TFII) | 0.0 | $244k | -92% | 1.9k | 128.41 |
|
| Nlight (LASR) | 0.0 | $241k | 23k | 10.40 |
|
|
| Enact Hldgs (ACT) | 0.0 | $240k | -57% | 8.8k | 27.23 |
|
| Olo Cl A (OLO) | 0.0 | $237k | -61% | 39k | 6.06 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $237k | -51% | 43k | 5.45 |
|
| Hawthorn Bancshares (HWBK) | 0.0 | $231k | -14% | 14k | 16.25 |
|
| Vontier Corporation (VNT) | 0.0 | $229k | 7.4k | 30.92 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $228k | -91% | 2.1k | 108.58 |
|
| Xerox Holdings Corp Com New (XRX) | 0.0 | $227k | 15k | 15.69 |
|
|
| Richmond Mut Bancorporatin I (RMBI) | 0.0 | $226k | -20% | 20k | 11.15 |
|
| Sb Financial (SBFG) | 0.0 | $225k | -20% | 16k | 13.72 |
|
| Y Mabs Therapeutics (YMAB) | 0.0 | $223k | 41k | 5.45 |
|
|
| Cerence (CRNC) | 0.0 | $223k | -54% | 11k | 20.37 |
|
| Tabula Rasa Healthcare | 0.0 | $218k | -82% | 21k | 10.31 |
|
| Osisko Gold Royalties (OR) | 0.0 | $216k | -53% | 18k | 11.75 |
|
| CECO Environmental (CECO) | 0.0 | $210k | -79% | 13k | 15.97 |
|
| Sonic Automotive Cl A (SAH) | 0.0 | $207k | -28% | 4.3k | 47.76 |
|
| Capital Southwest Corporation (CSWC) | 0.0 | $202k | -34% | 8.8k | 22.90 |
|
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $194k | 39k | 4.98 |
|
|
| Agenus Com New (AGEN) | 0.0 | $182k | -26% | 161k | 1.13 |
|
| Navient Corporation equity (NAVI) | 0.0 | $175k | -86% | 10k | 17.22 |
|
| 2seventy Bio Common Stock (TSVT) | 0.0 | $168k | -12% | 43k | 3.92 |
|
| Bandwidth Com Cl A (BAND) | 0.0 | $166k | -43% | 15k | 11.27 |
|
| Tpi Composites (TPIC) | 0.0 | $166k | 63k | 2.65 |
|
|
| Summit Therapeutics (SMMT) | 0.0 | $161k | 86k | 1.87 |
|
|
| Coherus Biosciences (CHRS) | 0.0 | $152k | -47% | 41k | 3.74 |
|
| Latham Group (SWIM) | 0.0 | $139k | 50k | 2.80 |
|
|
| Allakos (ALLK) | 0.0 | $134k | 59k | 2.27 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $129k | 61k | 2.13 |
|
|
| Star Hldgs Shs Ben Int (STHO) | 0.0 | $127k | -39% | 10k | 12.52 |
|
| Cs Disco (LAW) | 0.0 | $125k | 19k | 6.64 |
|
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $123k | -83% | 27k | 4.54 |
|
| Heron Therapeutics (HRTX) | 0.0 | $120k | -48% | 116k | 1.03 |
|
| Triumph (TGI) | 0.0 | $112k | NEW | 15k | 7.66 |
|
| Conn's (CONN) | 0.0 | $109k | -13% | 28k | 3.95 |
|
| 8x8 (EGHT) | 0.0 | $83k | -78% | 33k | 2.52 |
|
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $80k | 13k | 6.12 |
|
|
| Nektar Therapeutics (NKTR) | 0.0 | $73k | -19% | 123k | 0.60 |
|
| Assertio Holdings Com New (ASRT) | 0.0 | $60k | -69% | 23k | 2.56 |
|
| SIGA Technologies (SIGA) | 0.0 | $56k | -20% | 11k | 5.25 |
|
| Therapeuticsmd Com New (TXMD) | 0.0 | $47k | -33% | 16k | 3.02 |
|
| Ngm Biopharmaceuticals (NGM) | 0.0 | $45k | 42k | 1.07 |
|
|
| Gritstone Oncology Ord (GRTS) | 0.0 | $37k | -29% | 22k | 1.72 |
|
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $33k | 18k | 1.86 |
|
|
| Polar Pwr (POLA) | 0.0 | $29k | -25% | 26k | 1.11 |
|
| Singularity Future Tech Com New | 0.0 | $14k | 26k | 0.53 |
|
Past Filings by Susquehanna Fundamental Investments
SEC 13F filings are viewable for Susquehanna Fundamental Investments going back to 2018
- Susquehanna Fundamental Investments 2023 Q3 filed Nov. 14, 2023
- Susquehanna Fundamental Investments 2023 Q2 filed Aug. 11, 2023
- Susquehanna Fundamental Investments 2023 Q1 filed May 16, 2023
- Susquehanna Fundamental Investments 2022 Q4 filed Feb. 14, 2023
- Susquehanna Fundamental Investments 2022 Q3 filed Nov. 14, 2022
- Susquehanna Fundamental Investments 2022 Q1 filed May 16, 2022
- Susquehanna Fundamental Investments 2021 Q4 filed Feb. 14, 2022
- Susquehanna Fundamental Investments 2021 Q3 filed Nov. 15, 2021
- Susquehanna Fundamental Investments 2021 Q2 filed Aug. 11, 2021
- Susquehanna Fundamental Investments 2021 Q1 filed May 17, 2021
- Susquehanna Fundamental Investments 2020 Q4 filed Feb. 16, 2021
- Susquehanna Fundamental Investments 2020 Q3 filed Nov. 16, 2020
- Susquehanna Fundamental Investments 2020 Q2 filed Aug. 14, 2020
- Susquehanna Fundamental Investments 2020 Q1 filed May 15, 2020
- Susquehanna Fundamental Investments 2019 Q4 filed Feb. 14, 2020
- Susquehanna Fundamental Investments 2019 Q3 filed Nov. 14, 2019