Susquehanna Fundamental Investments

Latest statistics and disclosures from Susquehanna Fundamental Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TMUS, KO, DELL, NIO, BIDU, and represent 7.07% of Susquehanna Fundamental Investments's stock portfolio.
  • Added to shares of these 10 stocks: DELL (+$49M), MRK (+$21M), AEP (+$20M), CB (+$20M), NTES (+$19M), MU (+$19M), BKNG (+$19M), INVH (+$18M), CHD (+$18M), ORLY (+$18M).
  • Started 348 new stock positions in DGII, GOGO, HZNP, PNM, FPI, OUT, ADUS, KZIA, MRK, FRGI.
  • Reduced shares in these 10 stocks: TMUS (-$56M), BAC (-$20M), TXN (-$15M), CMS (-$14M), WMB (-$13M), LLY (-$13M), TDOC (-$11M), GIS (-$10M), H (-$10M), SYY (-$10M).
  • Sold out of its positions in T, ABIO, ATNI, Aaron's, ABEO, ACTG, ACAD, AXDX, ACM, AMTX.
  • Susquehanna Fundamental Investments was a net buyer of stock by $1.5B.
  • Susquehanna Fundamental Investments has $5.5B in assets under management (AUM), dropping by 63.70%.
  • Central Index Key (CIK): 0001446179

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Portfolio Holdings for Susquehanna Fundamental Investments

Companies in the Susquehanna Fundamental Investments portfolio as of the December 2020 quarterly 13F filing

Susquehanna Fundamental Investments has 1471 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Metropcs Communications (TMUS) 2.9 $157M -26% 1.2M 134.85
Coca-Cola Company (KO) 2.0 $109M 2.0M 54.84
Dell Technologies CL C (DELL) 1.0 $55M +863% 747k 73.29
Nio Spon Ads (NIO) 0.6 $36M 730k 48.74
Baidu Spon Adr Rep A (BIDU) 0.6 $32M +27% 146k 216.24
McKesson Corporation (MCK) 0.5 $30M 173k 173.92
Honeywell International (HON) 0.5 $28M 131k 212.70
Carrier Global Corporation (CARR) 0.5 $26M 700k 37.72
Schlumberger (SLB) 0.5 $26M +68% 1.2M 21.83
Philip Morris International (PM) 0.4 $24M +72% 284k 82.79
Automatic Data Processing (ADP) 0.4 $23M +16% 132k 176.20
Starbucks Corporation (SBUX) 0.4 $23M +5% 215k 106.98
Oracle Corporation (ORCL) 0.4 $23M +27% 352k 64.69
Medtronic SHS (MDT) 0.4 $22M +214% 191k 117.14

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Altria (MO) 0.4 $22M +35% 538k 41.00
Emerson Electric (EMR) 0.4 $22M +33% 273k 80.37
Stryker Corporation (SYK) 0.4 $22M +18% 89k 245.04
Netease Sponsored Ads (NTES) 0.4 $22M +750% 229k 95.77
Amedisys (AMED) 0.4 $22M 74k 293.33
Kraft Heinz (KHC) 0.4 $22M +94% 625k 34.66
Baker Hughes Company Cl A (BKR) 0.4 $22M +24% 1.0M 20.85
Altice Usa Cl A (ATUS) 0.4 $21M +340% 566k 37.87
Allstate Corporation (ALL) 0.4 $21M +179% 193k 109.93
L3harris Technologies (LHX) 0.4 $21M +30% 112k 189.02
Moody's Corporation (MCO) 0.4 $21M +35% 73k 290.25
Linde SHS (LIN) 0.4 $21M +285% 79k 263.52
Iqvia Holdings (IQV) 0.4 $21M +230% 115k 179.17
Merck & Co (MRK) 0.4 $21M NEW 252k 81.80
American Electric Power Company (AEP) 0.4 $20M NEW 244k 83.27
Baxter International (BAX) 0.4 $20M +37% 253k 80.24
eBay (EBAY) 0.4 $20M -27% 403k 50.25
Procter & Gamble Company (PG) 0.4 $20M +12% 145k 139.14
V.F. Corporation (VFC) 0.4 $20M +34% 236k 85.41
Thermo Fisher Scientific (TMO) 0.4 $20M +57% 43k 465.78
Charles Schwab Corporation (SCHW) 0.4 $20M +12% 376k 53.04
Sirius Xm Holdings (SIRI) 0.4 $20M +128% 3.1M 6.37
Blackstone Group Com Cl A (BX) 0.4 $20M +179% 307k 64.81
Sherwin-Williams Company (SHW) 0.4 $20M +23% 27k 734.92
Paychex (PAYX) 0.4 $20M +192% 212k 93.18
Chubb (CB) 0.4 $20M NEW 128k 153.92
Pfizer (PFE) 0.4 $20M +27% 535k 36.81
Motorola Solutions Com New (MSI) 0.4 $20M +68% 116k 170.06
Verisign (VRSN) 0.4 $20M +131% 91k 216.40
Dow (DOW) 0.4 $20M +65% 352k 55.50
Progressive Corporation (PGR) 0.4 $20M +140% 198k 98.88
Capital One Financial (COF) 0.4 $19M +100% 195k 98.85
Anthem (ANTM) 0.3 $19M +14% 60k 321.09
Waste Management (WM) 0.3 $19M +224% 162k 117.93
Micron Technology (MU) 0.3 $19M NEW 250k 75.18
Booking Holdings (BKNG) 0.3 $19M NEW 8.4k 2227.23
Johnson Ctls Intl SHS (JCI) 0.3 $19M +26% 400k 46.59
Delta Air Lines Inc Del Com New (DAL) 0.3 $19M +16% 459k 40.21
Edison International (EIX) 0.3 $18M +131% 289k 62.82
Equifax (EFX) 0.3 $18M +493% 93k 192.84
Kellogg Company (K) 0.3 $18M +21% 288k 62.23
Home Depot (HD) 0.3 $18M +361% 67k 265.63
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $18M +21% 195k 91.66
Visa Com Cl A (V) 0.3 $18M +49% 81k 218.73
Invitation Homes (INVH) 0.3 $18M NEW 597k 29.70
Aon Shs Cl A (AON) 0.3 $18M +56% 84k 211.28
Church & Dwight (CHD) 0.3 $18M NEW 201k 87.23
O'reilly Automotive (ORLY) 0.3 $18M NEW 39k 452.57
Kimberly-Clark Corporation (KMB) 0.3 $18M +20% 130k 134.83
MetLife (MET) 0.3 $18M +4% 372k 46.95
Nucor Corporation (NUE) 0.3 $17M +27% 326k 53.19
Dex (DXCM) 0.3 $17M NEW 47k 369.73
Seagate Technology SHS (STX) 0.3 $17M +73% 278k 62.16
4068594 Enphase Energy (ENPH) 0.3 $17M 98k 175.47
Zimmer Holdings (ZBH) 0.3 $17M +53% 111k 154.09
Quest Diagnostics Incorporated (DGX) 0.3 $17M +659% 143k 119.17
ResMed (RMD) 0.3 $17M +187% 79k 212.56
Discover Financial Services (DFS) 0.3 $16M +58% 181k 90.53
Walt Disney Company (DIS) 0.3 $16M +114% 88k 181.18
Eaton Corp SHS (ETN) 0.3 $16M +14% 133k 120.14
Lumentum Hldgs (LITE) 0.3 $16M 166k 94.80
Electronic Arts (EA) 0.3 $16M +155% 108k 143.60
Cbre Group Cl A (CBRE) 0.3 $15M +65% 246k 62.72
AES Corporation (AES) 0.3 $15M +385% 645k 23.50
Willis Towers Watson SHS (WLTW) 0.3 $15M +1000% 72k 210.68
Avery Dennison Corporation (AVY) 0.3 $15M +28% 97k 155.11
Marriott Intl Cl A (MAR) 0.3 $15M -24% 114k 131.92
General Dynamics Corporation (GD) 0.3 $15M NEW 101k 148.82
Coca Cola European Partners SHS (CCEP) 0.3 $15M +277% 298k 49.83
Godaddy Cl A (GDDY) 0.3 $15M +55% 179k 82.95
Asml Holding N V N Y Registry Shs (ASML) 0.3 $15M +24% 30k 487.71
Applied Materials (AMAT) 0.3 $15M 170k 86.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $15M +72% 134k 109.04
Abbott Laboratories (ABT) 0.3 $15M +16% 133k 109.49
Omni (OMC) 0.3 $15M NEW 232k 62.37
Dollar Tree (DLTR) 0.3 $14M NEW 133k 108.04
Northrop Grumman Corporation (NOC) 0.3 $14M +34% 47k 304.72
Match Group (MTCH) 0.3 $14M +275% 95k 151.19
Arthur J. Gallagher & Co. (AJG) 0.3 $14M +141% 115k 123.71
Exelon Corporation (EXC) 0.3 $14M +37% 333k 42.22
Take-Two Interactive Software (TTWO) 0.3 $14M +106% 67k 207.79
Leidos Holdings (LDOS) 0.3 $14M +74% 132k 105.12
CSX Corporation (CSX) 0.3 $14M +22% 153k 90.75
American Express Company (AXP) 0.3 $14M 115k 120.91
Fox Corp Cl A Com (FOXA) 0.3 $14M +66% 475k 29.12
Cardinal Health (CAH) 0.3 $14M +77% 258k 53.56
Entergy Corporation (ETR) 0.2 $13M +38% 134k 99.84
Nortonlifelock (NLOK) 0.2 $13M +118% 631k 20.78
Cdw (CDW) 0.2 $13M +5% 99k 131.79
Intel Corporation (INTC) 0.2 $13M +14% 263k 49.82
Five9 (FIVN) 0.2 $13M 75k 174.40
Norfolk Southern (NSC) 0.2 $13M +6% 55k 237.61
Tal Education Group Sponsored Ads (TAL) 0.2 $13M +166% 181k 71.51
Las Vegas Sands (LVS) 0.2 $13M -22% 217k 59.60
Avantor (AVTR) 0.2 $13M +12% 458k 28.15
Republic Services (RSG) 0.2 $13M +35% 134k 96.30
Hilton Worldwide Holdings (HLT) 0.2 $13M +25% 115k 111.26
Celanese Corporation (CE) 0.2 $13M +52% 98k 129.94
Kla Corp Com New (KLAC) 0.2 $13M +118% 49k 258.91
Cincinnati Financial Corporation (CINF) 0.2 $13M +63% 143k 87.37
Tapestry (TPR) 0.2 $13M +46% 401k 31.08
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $12M +234% 78k 158.37
Hdfc Bank Sponsored Ads (HDB) 0.2 $12M +31% 168k 72.26
Interpublic Group of Companies (IPG) 0.2 $12M +32% 515k 23.52
PG&E Corporation (PCG) 0.2 $12M +5% 968k 12.46
Danaher Corporation (DHR) 0.2 $12M +114% 54k 222.14
Citizens Financial (CFG) 0.2 $12M +42% 335k 35.76
Allegion Ord Shs (ALLE) 0.2 $12M +78% 102k 116.38
Live Nation Entertainment (LYV) 0.2 $12M +60% 162k 73.48
Fair Isaac Corporation (FICO) 0.2 $12M +23% 23k 511.05
Activision Blizzard (ATVI) 0.2 $11M +279% 121k 92.85
Keysight Technologies (KEYS) 0.2 $11M NEW 85k 132.09
NiSource (NI) 0.2 $11M NEW 489k 22.94
Zions Bancorporation (ZION) 0.2 $11M +218% 258k 43.44
Mohawk Industries (MHK) 0.2 $11M +24% 79k 140.95
FedEx Corporation (FDX) 0.2 $11M +55% 43k 259.63
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $11M +109% 1.1M 9.65
FactSet Research Systems (FDS) 0.2 $11M +256% 33k 332.49
Lauder Estee Cos Cl A (EL) 0.2 $11M 41k 266.18
Becton, Dickinson and (BDX) 0.2 $11M NEW 44k 250.22
Yandex N V Shs Class A (YNDX) 0.2 $11M NEW 156k 69.58
Agilent Technologies Inc C ommon (A) 0.2 $11M +3% 92k 118.49
Campbell Soup Company (CPB) 0.2 $11M +31% 221k 48.35
Dover Corporation (DOV) 0.2 $11M +20% 84k 126.25
Infosys Sponsored Adr (INFY) 0.2 $11M +26% 621k 16.95
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $11M +641% 251k 41.82
Vail Resorts (MTN) 0.2 $11M +50% 38k 278.95
Equitable Holdings (EQH) 0.2 $11M +31% 409k 25.59
Northern Trust Corporation (NTRS) 0.2 $10M 111k 93.14
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $10M +107% 51k 203.54
Universal Hlth Svcs CL B (UHS) 0.2 $10M +40% 75k 137.50
Eaton Vance Corp Com Non Vtg 0.2 $10M +75% 151k 67.93
Amcor Ord (AMCR) 0.2 $10M 868k 11.77
Freeport-mcmoran CL B (FCX) 0.2 $10M +36% 389k 26.02
Digital Realty Trust (DLR) 0.2 $10M NEW 72k 139.51
Steel Dynamics (STLD) 0.2 $10M +65% 274k 36.87
Ciena Corp Com New (CIEN) 0.2 $10M +208% 190k 52.85
Nextera Energy (NEE) 0.2 $10M +312% 130k 77.15
CenturyLink 0.2 $9.9M +4% 1.0M 9.75
Intuit (INTU) 0.2 $9.7M +116% 26k 379.84
Aramark Hldgs (ARMK) 0.2 $9.6M +28% 249k 38.48
Newell Rubbermaid (NWL) 0.2 $9.5M +9% 447k 21.23
Rio Tinto Sponsored Adr (RIO) 0.2 $9.5M +68% 126k 75.22
Xylem (XYL) 0.2 $9.3M +20% 92k 101.80
LKQ Corporation (LKQ) 0.2 $9.3M +42% 263k 35.24
Steris Shs Usd (STE) 0.2 $9.2M 49k 189.54
Ally Financial (ALLY) 0.2 $9.1M +7% 255k 35.66
Autodesk (ADSK) 0.2 $9.0M 30k 305.35
Novo-nordisk A S Adr (NVO) 0.2 $9.0M +16% 128k 69.85
Global Payments (GPN) 0.2 $9.0M +203% 42k 215.42
Robert Half International (RHI) 0.2 $8.9M +713% 143k 62.48
Pagseguro Digital Com Cl A (PAGS) 0.2 $8.9M +14% 157k 56.88
AGCO Corporation (AGCO) 0.2 $8.9M +34% 86k 103.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.9M NEW 38k 236.33
Axalta Coating Sys (AXTA) 0.2 $8.8M +53% 309k 28.55
Mosaic (MOS) 0.2 $8.8M NEW 382k 23.01
Dentsply Sirona (XRAY) 0.2 $8.7M -4% 166k 52.36
W.R. Berkley Corporation (WRB) 0.2 $8.7M +30% 131k 66.42
Colgate-Palmolive Company (CL) 0.2 $8.7M -29% 101k 85.51
Smucker J M Com New (SJM) 0.2 $8.5M -26% 74k 115.60
Wec Energy Group (WEC) 0.2 $8.4M -34% 92k 92.03
Gartner (IT) 0.2 $8.4M +32% 52k 160.19
Rollins (ROL) 0.2 $8.3M +102% 213k 39.07
Sba Communications Corp Cl A (SBAC) 0.2 $8.3M NEW 29k 282.12
FLIR Systems (FLIR) 0.2 $8.3M +32% 188k 43.83
Marvell Technology Group Ord (MRVL) 0.2 $8.2M NEW 173k 47.54
Amdocs SHS (DOX) 0.1 $8.2M +310% 115k 70.93
Amgen (AMGN) 0.1 $8.1M +246% 35k 229.91
Eastman Chemical Company (EMN) 0.1 $8.1M +24% 81k 100.29
Kohl's Corporation (KSS) 0.1 $8.1M +24% 198k 40.69
Syneos Health Cl A (SYNH) 0.1 $8.1M +93% 118k 68.13
Herbalife Nutrition Com Shs (HLF) 0.1 $8.0M +653% 167k 48.05
Check Point Software Tech Lt Ord (CHKP) 0.1 $8.0M +27% 60k 132.91
Guidewire Software (GWRE) 0.1 $8.0M +657% 62k 128.73
Whirlpool Corporation (WHR) 0.1 $8.0M +9% 44k 180.49
Xilinx (XLNX) 0.1 $7.9M 56k 141.77
IDEX Corporation (IEX) 0.1 $7.9M +104% 40k 199.20
Fortive (FTV) 0.1 $7.8M +53% 111k 70.82
Carlisle Companies (CSL) 0.1 $7.8M +92% 50k 156.19
Yum China Holdings (YUMC) 0.1 $7.8M NEW 137k 57.09
Repligen Corporation (RGEN) 0.1 $7.8M 41k 191.63
Edwards Lifesciences (EW) 0.1 $7.8M NEW 85k 91.24
Manpower (MAN) 0.1 $7.8M +28% 86k 90.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $7.7M 33k 231.86
Public Storage (PSA) 0.1 $7.7M +160% 33k 230.92
Western Alliance Bancorporation (WAL) 0.1 $7.7M +93% 128k 59.95
Generac Holdings (GNRC) 0.1 $7.7M +3% 34k 227.41
Diageo Spon Adr New (DEO) 0.1 $7.6M +72% 48k 158.82
CoreLogic (CLGX) 0.1 $7.5M +71% 98k 77.32
Under Armour CL C (UA) 0.1 $7.5M +60% 506k 14.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $7.5M -23% 86k 87.18
Evercore Class A (EVR) 0.1 $7.5M +31% 68k 109.63
Life Storage Inc reit (LSI) 0.1 $7.4M +787% 62k 119.38
Credit Acceptance (CACC) 0.1 $7.4M NEW 21k 346.12
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $7.4M +260% 74k 99.62
Broadridge Financial Solutions (BR) 0.1 $7.3M 48k 153.20
Sanofi Sponsored Adr (SNY) 0.1 $7.2M +54% 149k 48.59
Alliant Energy Corporation (LNT) 0.1 $7.2M NEW 139k 51.53
Agnc Invt Corp Com reit (AGNC) 0.1 $7.1M +42% 455k 15.60
Acceleron Pharma (XLRN) 0.1 $7.1M 55k 127.95
Gold Fields Sponsored Adr (GFI) 0.1 $7.1M +6% 762k 9.27
Euronet Worldwide (EEFT) 0.1 $7.0M NEW 49k 144.93
Msc Indl Direct Cl A (MSM) 0.1 $6.9M -6% 82k 84.39
Pvh Corporation (PVH) 0.1 $6.9M +20% 74k 93.88
Stmicroelectronics N V Ny Registry (STM) 0.1 $6.9M +3% 186k 37.12
Watsco, Incorporated (WSO) 0.1 $6.9M 31k 226.54
PerkinElmer (PKI) 0.1 $6.9M -5% 48k 143.50
Mattel (MAT) 0.1 $6.9M +74% 394k 17.45
Newmont Mining Corporation (NEM) 0.1 $6.9M -43% 115k 59.89
Alaska Air (ALK) 0.1 $6.9M +171% 132k 52.00
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.1 $6.8M -2% 160k 42.60
Ericsson Adr B Sek 10 (ERIC) 0.1 $6.8M +24% 567k 11.95
Annaly Capital Management (NLY) 0.1 $6.8M +735% 800k 8.45
Old Republic International Corporation (ORI) 0.1 $6.7M +17% 343k 19.71
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $6.7M +57% 148k 45.75
Healthcare Realty Trust Incorporated (HR) 0.1 $6.7M NEW 228k 29.60
Advance Auto Parts (AAP) 0.1 $6.7M NEW 43k 157.52
Corning Incorporated (GLW) 0.1 $6.7M 185k 36.00
Acuity Brands (AYI) 0.1 $6.7M NEW 55k 121.09
National-Oilwell Var 0.1 $6.7M NEW 485k 13.73
Service Corporation International (SCI) 0.1 $6.6M +9% 135k 49.10
Gra (GGG) 0.1 $6.6M 91k 72.35
Olin Corp Com Par $1 (OLN) 0.1 $6.6M +224% 267k 24.56
Xerox Holdings Corp Com New (XRX) 0.1 $6.5M +33% 282k 23.19
Teradyne (TER) 0.1 $6.4M +719% 54k 119.89
Portland Gen Elec Com New (POR) 0.1 $6.4M +67% 150k 42.77
Nordstrom (JWN) 0.1 $6.4M NEW 204k 31.21
Cleveland-cliffs (CLF) 0.1 $6.4M 436k 14.56
A. O. Smith Corporation (AOS) 0.1 $6.3M +16% 116k 54.82
Charles River Laboratories (CRL) 0.1 $6.3M +9% 25k 249.85
Alexion Pharmaceuticals (ALXN) 0.1 $6.3M +28% 40k 156.24
Nice Sponsored Adr (NICE) 0.1 $6.3M +124% 22k 283.53
Targa Res Corp (TRGP) 0.1 $6.2M +28% 236k 26.38
Zscaler Incorporated (ZS) 0.1 $6.2M 31k 199.71
Quidel Corporation (QDEL) 0.1 $6.2M NEW 35k 179.65
Darden Restaurants (DRI) 0.1 $6.2M NEW 52k 119.11

Past Filings by Susquehanna Fundamental Investments

SEC 13F filings are viewable for Susquehanna Fundamental Investments going back to 2018