Susquehanna Fundamental Investments

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

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Portfolio Holdings for Susquehanna Fundamental Investments

Companies in the Susquehanna Fundamental Investments portfolio as of the September 2021 quarterly 13F filing

Susquehanna Fundamental Investments has 1676 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 1.9 $102M +1275% 3.8M 27.01
Linde SHS (LIN) 1.9 $101M -2% 344k 293.38
Dell Technologies CL C (DELL) 1.4 $76M 730k 104.04
Facebook Cl A (FB) 1.2 $67M 197k 339.39
Deckers Outdoor Corporation (DECK) 0.7 $40M 112k 360.20
Lithia Motors (LAD) 0.7 $39M 122k 317.04
Northrop Grumman Corporation (NOC) 0.6 $32M -7% 90k 360.15
General Dynamics Corporation (GD) 0.6 $31M -2% 156k 196.03
Becton, Dickinson and (BDX) 0.6 $30M 123k 245.82
Sba Communications Corp Cl A (SBAC) 0.5 $30M 90k 330.57
Stifel Financial (SF) 0.5 $29M -6% 430k 67.96
Amazon (AMZN) 0.5 $29M 8.8k 3285.03
Cme (CME) 0.5 $28M 144k 193.38
O'reilly Automotive (ORLY) 0.5 $28M 45k 611.07
American Express Company (AXP) 0.5 $27M -8% 160k 167.53
Yeti Hldgs (YETI) 0.5 $27M -2% 310k 85.69
Centene Corporation (CNC) 0.5 $26M -7% 424k 62.31
General Mills (GIS) 0.5 $26M -12% 432k 59.82
UnitedHealth (UNH) 0.5 $26M 66k 390.74
Lowe's Companies (LOW) 0.4 $24M -3% 118k 202.86
L3harris Technologies (LHX) 0.4 $24M 108k 220.24
Iqvia Holdings (IQV) 0.4 $23M -14% 96k 239.54
Intuit (INTU) 0.4 $22M 41k 539.52
Invitation Homes (INVH) 0.4 $22M 575k 38.33
Boyd Gaming Corporation (BYD) 0.4 $21M -11% 338k 63.26
Boeing Company (BA) 0.4 $21M +4134% 96k 219.94
Kraft Heinz (KHC) 0.4 $21M +344% 573k 36.82
Chevron Corporation (CVX) 0.4 $21M +121% 202k 101.45
Exxon Mobil Corporation (XOM) 0.4 $20M NEW 344k 58.82
Fortinet (FTNT) 0.4 $20M 69k 292.04
Activision Blizzard (ATVI) 0.4 $20M +82% 256k 77.39
Pioneer Natural Resources (PXD) 0.4 $20M +85% 119k 166.51
Alphabet Cap Stk Cl A (GOOGL) 0.4 $20M 7.4k 2673.58
Sempra Energy (SRE) 0.4 $20M +57% 155k 126.50
Philip Morris International (PM) 0.4 $20M -44% 206k 94.79
General Electric Com New (GE) 0.4 $19M NEW 188k 103.03
Moody's Corporation (MCO) 0.4 $19M -44% 54k 355.11
Starbucks Corporation (SBUX) 0.4 $19M +74% 174k 110.31
Altria (MO) 0.4 $19M -13% 420k 45.52
CSX Corporation (CSX) 0.4 $19M +106% 642k 29.74
Citigroup Com New (C) 0.3 $19M -24% 270k 70.18
Intel Corporation (INTC) 0.3 $19M +24% 355k 53.28
Allstate Corporation (ALL) 0.3 $19M -35% 148k 127.31
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $19M +340% 108k 172.70
Paypal Holdings (PYPL) 0.3 $19M +513% 71k 260.20
Msci (MSCI) 0.3 $19M +73% 30k 608.33
Pinduoduo Sponsored Ads (PDD) 0.3 $18M +281% 202k 90.67
Charter Communications Inc N Cl A (CHTR) 0.3 $18M +177% 25k 727.54
Hdfc Bank Sponsored Ads (HDB) 0.3 $18M +280% 248k 73.09
Cigna Corp (CI) 0.3 $18M +187% 91k 200.16
Dominion Resources (D) 0.3 $18M -9% 247k 73.02
Visa Com Cl A (V) 0.3 $18M -3% 80k 222.75
Air Products & Chemicals (APD) 0.3 $18M +339% 69k 256.12
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $18M +125% 1.7M 10.34
Micron Technology (MU) 0.3 $18M 250k 70.98
Pfizer (PFE) 0.3 $18M 411k 43.01
Intercontinental Exchange (ICE) 0.3 $18M +62% 153k 114.82
Republic Services (RSG) 0.3 $17M +37% 145k 120.06
Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $17M +172% 565k 30.66
Anthem (ANTM) 0.3 $17M -23% 46k 372.81
Li Auto Sponsored Ads (LI) 0.3 $17M NEW 651k 26.29
Cintas Corporation (CTAS) 0.3 $17M NEW 45k 380.66
Advanced Drain Sys Inc Del (WMS) 0.3 $17M -12% 157k 108.17
Wec Energy Group (WEC) 0.3 $17M +11% 192k 88.20
FirstEnergy (FE) 0.3 $17M 471k 35.62
Iron Mountain (IRM) 0.3 $17M -10% 386k 43.45
Paycom Software (PAYC) 0.3 $17M -6% 34k 495.76
Astrazeneca Sponsored Adr (AZN) 0.3 $17M NEW 276k 60.06
Raytheon Technologies Corp (RTX) 0.3 $17M +167% 193k 85.96
Blackstone Group Inc Com Cl A (BX) 0.3 $16M -38% 138k 116.34
Colgate-Palmolive Company (CL) 0.3 $16M +86% 211k 75.58
NiSource (NI) 0.3 $16M 653k 24.23
Capital One Financial (COF) 0.3 $16M +46% 98k 161.97
Check Point Software Tech Lt Ord (CHKP) 0.3 $16M -12% 138k 113.04
Omni (OMC) 0.3 $16M 215k 72.46
Ringcentral Cl A (RNG) 0.3 $16M +264% 72k 217.50
Robert Half International (RHI) 0.3 $16M -6% 155k 100.33
Keysight Technologies (KEYS) 0.3 $15M +8% 92k 164.29
PPL Corporation (PPL) 0.3 $15M +90% 540k 27.88
Vmware Cl A Com (VMW) 0.3 $15M +481% 101k 148.70
Medtronic SHS (MDT) 0.3 $15M -26% 120k 125.35
Mccormick & Co Com Non Vtg (MKC) 0.3 $15M +8% 183k 81.03
Paychex (PAYX) 0.3 $15M -31% 131k 112.45
Duke Energy Corp Com New (DUK) 0.3 $15M -11% 151k 97.59
Digital Realty Trust (DLR) 0.3 $15M +12% 102k 144.45
Advance Auto Parts (AAP) 0.3 $15M +39% 70k 208.89
Copart (CPRT) 0.3 $14M -18% 104k 138.72
Electronic Arts (EA) 0.3 $14M -7% 101k 142.25
Ford Motor Company (F) 0.3 $14M 998k 14.16
Crowdstrike Hldgs Cl A (CRWD) 0.3 $14M +186% 57k 245.78
Synopsys (SNPS) 0.3 $14M +198% 47k 299.41
stock (SPLK) 0.3 $14M +287% 94k 144.71
Mosaic (MOS) 0.3 $14M 382k 35.72
Baidu Spon Adr Rep A (BIDU) 0.3 $14M +32% 89k 153.75
Totalenergies Se Sponsored Ads (TTE) 0.2 $14M +4% 283k 47.93
Ss&c Technologies Holding (SSNC) 0.2 $13M +59% 194k 69.40
British Amern Tob Sponsored Adr (BTI) 0.2 $13M +2% 371k 35.28
Arthur J. Gallagher & Co. (AJG) 0.2 $13M -15% 88k 148.65
Schlumberger Com Stk (SLB) 0.2 $13M -51% 437k 29.64
Freeport-mcmoran CL B (FCX) 0.2 $13M +54% 397k 32.53
Icon SHS (ICLR) 0.2 $13M +146% 49k 262.03
Automatic Data Processing (ADP) 0.2 $13M -7% 64k 199.92
Udr (UDR) 0.2 $13M +3% 239k 52.98
Evergy (EVRG) 0.2 $13M +57% 203k 62.20
American Water Works (AWK) 0.2 $13M 74k 169.04
CMS Energy Corporation (CMS) 0.2 $13M +124% 209k 59.73
Kinder Morgan (KMI) 0.2 $13M -49% 745k 16.73
Fox Corp Cl A Com (FOXA) 0.2 $12M +7% 309k 40.11
Royal Dutch Shell Spon Adr B 0.2 $12M -12% 273k 44.27
American Homes 4 Rent Cl A (AMH) 0.2 $12M +15% 315k 38.12
Roper Industries (ROP) 0.2 $12M +719% 27k 446.12
Darden Restaurants (DRI) 0.2 $12M -20% 79k 151.47
Humana (HUM) 0.2 $12M +78% 30k 389.13
Coca-cola Europacific Partne SHS (CCEP) 0.2 $12M -23% 212k 55.29
Dropbox Cl A (DBX) 0.2 $11M +98% 391k 29.22
Olin Corp Com Par $1 (OLN) 0.2 $11M -11% 237k 48.25
EOG Resources (EOG) 0.2 $11M NEW 142k 80.27
Applied Materials (AMAT) 0.2 $11M +91% 87k 128.73
Oracle Corporation (ORCL) 0.2 $11M -52% 129k 87.13
American Electric Power Company (AEP) 0.2 $11M +524% 137k 81.18
The Trade Desk Com Cl A (TTD) 0.2 $11M NEW 158k 70.30
Advanced Micro Devices (AMD) 0.2 $11M NEW 108k 102.90
Kellogg Company (K) 0.2 $11M -35% 173k 63.92
Zions Bancorporation (ZION) 0.2 $11M -23% 177k 61.89
Analog Devices (ADI) 0.2 $11M NEW 65k 167.48
SM Energy (SM) 0.2 $11M 413k 26.38
Western Union Company (WU) 0.2 $11M +890% 538k 20.22
Illumina (ILMN) 0.2 $11M 27k 405.61
Occidental Petroleum Corporation (OXY) 0.2 $11M NEW 364k 29.58
FactSet Research Systems (FDS) 0.2 $11M -11% 27k 394.80
Royal Caribbean Cruises (RCL) 0.2 $11M +102% 120k 88.95
Comerica Incorporated (CMA) 0.2 $11M -9% 133k 80.50
Autodesk (ADSK) 0.2 $11M +24% 37k 285.17
Dish Network Corporation Cl A (DISH) 0.2 $11M 243k 43.46
Bilibili Spons Ads Rep Z (BILI) 0.2 $10M NEW 157k 66.17
Farfetch Ord Sh Cl A (FTCH) 0.2 $10M +225% 277k 37.48
Cbre Group Cl A (CBRE) 0.2 $10M -58% 106k 97.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $10M -35% 93k 111.65
BP Sponsored Adr (BP) 0.2 $10M -38% 375k 27.33
Public Storage (PSA) 0.2 $10M -27% 34k 297.11
Square Cl A (SQ) 0.2 $10M -3% 42k 239.84
Rio Tinto Sponsored Adr (RIO) 0.2 $9.9M +10% 149k 66.82
Life Storage Inc reit (LSI) 0.2 $9.9M -10% 86k 114.74
Sea Sponsord Ads (SE) 0.2 $9.8M +1126% 31k 318.72
Tc Energy Corp (TRP) 0.2 $9.8M +2606% 203k 48.16
Coupa Software (COUP) 0.2 $9.4M NEW 43k 219.17
Genpact SHS (G) 0.2 $9.4M -2% 198k 47.51
Campbell Soup Company (CPB) 0.2 $9.4M -2% 224k 41.81
Quidel Corporation (QDEL) 0.2 $9.4M +111% 66k 141.15
Toronto Dominion Bk Ont Com New (TD) 0.2 $9.3M NEW 141k 66.24
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $9.3M +68% 181k 51.15
Atlassian Corp Cl A (TEAM) 0.2 $9.2M +38% 23k 391.43
Dow (DOW) 0.2 $9.0M -5% 157k 57.56
AES Corporation (AES) 0.2 $9.0M -25% 392k 22.83
United Rentals (URI) 0.2 $8.9M +995% 25k 350.94
Bj's Wholesale Club Holdings (BJ) 0.2 $8.9M +31% 162k 54.92
Kla Corp Com New (KLAC) 0.2 $8.9M -22% 27k 334.53
Lincoln National Corporation (LNC) 0.2 $8.8M -9% 128k 68.75
Stamps Com New 0.2 $8.8M NEW 27k 329.77
Cyrusone 0.2 $8.7M +1503% 113k 77.41
Public Service Enterprise (PEG) 0.2 $8.7M +54% 142k 60.90
Dentsply Sirona (XRAY) 0.2 $8.6M +124% 148k 58.05
Acuity Brands (AYI) 0.2 $8.6M -2% 49k 173.37
Hologic (HOLX) 0.2 $8.4M NEW 114k 73.81
Cubesmart (CUBE) 0.2 $8.4M 174k 48.45
Ventas (VTR) 0.2 $8.3M NEW 151k 55.21
Entergy Corporation (ETR) 0.2 $8.3M 84k 99.31
Deere & Company (DE) 0.2 $8.2M NEW 25k 335.08
Invesco SHS (IVZ) 0.2 $8.2M 340k 24.11
Loews Corporation (L) 0.1 $8.1M -2% 150k 53.93
Amgen (AMGN) 0.1 $7.9M +49% 37k 212.65
Chewy Cl A (CHWY) 0.1 $7.9M +779% 116k 68.11
Targa Res Corp (TRGP) 0.1 $7.8M -34% 159k 49.21
Wright Express (WEX) 0.1 $7.8M +188% 44k 176.13
Martin Marietta Materials (MLM) 0.1 $7.8M +12% 23k 341.66
Cibc Cad (CM) 0.1 $7.7M NEW 69k 111.40
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $7.7M 70k 109.54
Reinsurance Grp Of America I Com New (RGA) 0.1 $7.7M +137% 69k 111.26
Smucker J M Com New (SJM) 0.1 $7.7M +83% 64k 120.04
Netease Sponsored Ads (NTES) 0.1 $7.7M -32% 90k 85.40
Dynatrace Com New (DT) 0.1 $7.6M +376% 107k 70.97
Biogen Idec (BIIB) 0.1 $7.6M NEW 27k 283.00
Alliant Energy Corporation (LNT) 0.1 $7.6M +45% 136k 55.98
Five9 (FIVN) 0.1 $7.6M +38% 47k 159.74
Delta Air Lines Inc Del Com New (DAL) 0.1 $7.5M +48% 177k 42.61
Eli Lilly & Co. (LLY) 0.1 $7.5M 33k 231.06
Nortonlifelock (NLOK) 0.1 $7.5M +55% 297k 25.30
Bio Rad Labs Cl A (BIO) 0.1 $7.5M +647% 10k 745.96
MKS Instruments (MKSI) 0.1 $7.4M +238% 49k 150.91
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $7.4M -47% 26k 281.46
Hormel Foods Corporation (HRL) 0.1 $7.4M -6% 181k 41.00
Berry Plastics (BERY) 0.1 $7.4M +517% 122k 60.88
Aramark Hldgs (ARMK) 0.1 $7.4M +24% 224k 32.86
Western Alliance Bancorporation (WAL) 0.1 $7.3M -45% 68k 108.82
East West Ban (EWBC) 0.1 $7.3M -8% 95k 77.54
Baxter International (BAX) 0.1 $7.3M -21% 91k 80.42
Cincinnati Financial Corporation (CINF) 0.1 $7.3M +6% 64k 114.22
Antero Res (AR) 0.1 $7.3M 386k 18.81
Gilead Sciences (GILD) 0.1 $7.2M +146% 103k 69.85
Booking Holdings (BKNG) 0.1 $7.2M -36% 3.0k 2373.93
Novo-nordisk A S Adr (NVO) 0.1 $7.1M +88% 75k 96.01
Enbridge (ENB) 0.1 $7.1M NEW 178k 39.87
Fortis (FTS) 0.1 $7.1M NEW 160k 44.39
Regions Financial Corporation (RF) 0.1 $7.1M +50% 333k 21.31
MercadoLibre (MELI) 0.1 $7.1M NEW 4.2k 1679.29
Live Nation Entertainment (LYV) 0.1 $7.0M -40% 77k 91.13
Nexstar Media Group Cl A (NXST) 0.1 $6.9M 45k 151.96
Motorola Solutions Com New (MSI) 0.1 $6.9M -63% 30k 232.30
Macquarie Infrastr Hold Common Units (MIC) 0.1 $6.8M NEW 169k 40.56
Exelon Corporation (EXC) 0.1 $6.8M -3% 141k 48.34
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $6.8M -57% 73k 93.86
Toll Brothers (TOL) 0.1 $6.8M +593% 123k 55.29
Affiliated Managers (AMG) 0.1 $6.8M -20% 45k 151.08
Marsh & McLennan Companies (MMC) 0.1 $6.7M NEW 45k 151.42
Sl Green Realty 0.1 $6.7M +13% 95k 70.84
Elastic N V Ord Shs (ESTC) 0.1 $6.7M +10% 45k 149.00
Syneos Health Cl A (SYNH) 0.1 $6.7M -15% 76k 87.48
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $6.7M +337% 1.7M 3.83
Home Depot (HD) 0.1 $6.7M +23% 20k 328.25
Incyte Corporation (INCY) 0.1 $6.6M +49% 96k 68.78
Icici Bank Adr (IBN) 0.1 $6.6M +342% 350k 18.87
Amdocs SHS (DOX) 0.1 $6.6M -24% 87k 75.71
W.R. Berkley Corporation (WRB) 0.1 $6.6M -9% 90k 73.18
Cyberark Software SHS (CYBR) 0.1 $6.6M +200% 42k 157.82
CBOE Holdings (CBOE) 0.1 $6.6M +24% 53k 123.86
Stellantis SHS (STLA) 0.1 $6.5M NEW 340k 19.20
Emerson Electric (EMR) 0.1 $6.5M -73% 69k 94.21
Oge Energy Corp (OGE) 0.1 $6.5M +28% 196k 32.96
Tandem Diabetes Care Com New (TNDM) 0.1 $6.5M +349% 54k 119.38
Vail Resorts (MTN) 0.1 $6.4M -48% 19k 334.03
Equifax (EFX) 0.1 $6.4M -33% 25k 253.40
Realty Income (O) 0.1 $6.4M NEW 98k 64.86
Liberty Global SHS CL C (LBTYK) 0.1 $6.4M +543% 216k 29.46
MetLife (MET) 0.1 $6.3M -67% 103k 61.73
4068594 Enphase Energy (ENPH) 0.1 $6.3M -24% 42k 149.98
Annaly Capital Management (NLY) 0.1 $6.3M +18% 749k 8.42
BioMarin Pharmaceutical (BMRN) 0.1 $6.2M NEW 81k 77.29
Avery Dennison Corporation (AVY) 0.1 $6.2M -68% 30k 207.19
Broadridge Financial Solutions (BR) 0.1 $6.2M -18% 37k 166.63
Cardinal Health (CAH) 0.1 $6.2M -36% 125k 49.46
Workday Cl A (WDAY) 0.1 $6.2M +75% 25k 249.90
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $6.1M +4205% 600k 10.17
Steel Dynamics (STLD) 0.1 $6.1M -54% 104k 58.48
Molina Healthcare (MOH) 0.1 $6.1M +42% 22k 271.32
Gamestop Corp Cl A (GME) 0.1 $6.1M NEW 35k 175.48
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $6.1M 70k 86.72
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $6.0M +665% 1.1M 5.27
Aercap Holdings Nv SHS (AER) 0.1 $6.0M +79% 104k 57.81
Nevro (NVRO) 0.1 $6.0M +3570% 51k 116.39
Thomson Reuters Corp. Com New (TRI) 0.1 $6.0M NEW 54k 110.65

Past Filings by Susquehanna Fundamental Investments

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