Susquehanna Fundamental Investments

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

  • Top 5 stock holdings are LIN, T, ATVI, PM, CVX, and represent 5.55% of Susquehanna Fundamental Investments's stock portfolio.
  • Added to shares of these 10 stocks: PM (+$32M), AZO (+$32M), ATVI (+$31M), GE (+$30M), BA (+$28M), MPC (+$28M), YUM (+$23M), BP (+$22M), VFC (+$21M), SIRI (+$20M).
  • Started 377 new stock positions in DDOG, HWC, RSI, UAN, CHCO, CLMT, Atotech, OBNK, HPE, EPM.
  • Reduced shares in these 10 stocks: CME (-$34M), GIS (-$28M), CNC (-$27M), , FE (-$22M), PFE (-$20M), IRM (-$18M), NOC (-$16M), DLR (-$16M), .
  • Sold out of its positions in POWW, ANGI, ATY, ADC, ALB, LNT, ALLY, KNTK, AMBC, AAL.
  • Susquehanna Fundamental Investments was a net buyer of stock by $1.5B.
  • Susquehanna Fundamental Investments has $5.1B in assets under management (AUM), dropping by 34.61%.
  • Central Index Key (CIK): 0001446179

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Portfolio Holdings for Susquehanna Fundamental Investments

Susquehanna Fundamental Investments holds 1517 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Susquehanna Fundamental Investments has 1517 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde SHS (LIN) 1.8 $92M 289k 319.43
At&t (T) 1.4 $72M 3.0M 23.63
Activision Blizzard (ATVI) 0.8 $41M +325% 508k 80.11
Philip Morris International (PM) 0.8 $40M +395% 429k 93.94
Chevron Corporation (CVX) 0.8 $40M +20% 244k 162.83
Norfolk Southern (NSC) 0.7 $37M +48% 131k 285.22
Apple (AAPL) 0.7 $37M +62% 212k 174.61
General Electric Com New (GE) 0.7 $36M +489% 397k 91.50
Lowe's Companies (LOW) 0.7 $35M +34% 174k 202.19
BP Sponsored Adr (BP) 0.6 $33M +191% 1.1M 29.40
Cintas Corporation (CTAS) 0.6 $33M +36% 77k 425.39
Occidental Petroleum Corporation (OXY) 0.6 $33M +58% 577k 56.74
CSX Corporation (CSX) 0.6 $32M +36% 866k 37.45
Caterpillar (CAT) 0.6 $32M +23% 144k 222.82
AutoZone (AZO) 0.6 $32M NEW 16k 2044.56
Dow (DOW) 0.6 $31M +42% 488k 63.72
Citigroup Com New (C) 0.6 $31M +66% 575k 53.40
Boeing Company (BA) 0.6 $31M +1223% 160k 191.50
Exxon Mobil Corporation (XOM) 0.6 $30M +46% 365k 82.59
Marathon Petroleum Corp (MPC) 0.5 $28M NEW 322k 85.50
Emerson Electric (EMR) 0.5 $27M +81% 275k 98.05
Stifel Financial (SF) 0.5 $27M 393k 67.90
Anthem (ELV) 0.5 $26M +15% 53k 491.21
Alphabet Cap Stk Cl A (GOOGL) 0.5 $24M +18% 8.8k 2781.36
Yum! Brands (YUM) 0.5 $24M +2932% 201k 118.53
Deere & Company (DE) 0.4 $23M +43% 54k 415.46
Moody's Corporation (MCO) 0.4 $22M +86% 65k 337.40
Costco Wholesale Corporation (COST) 0.4 $21M +761% 37k 575.84
Cigna Corp (CI) 0.4 $21M +281% 88k 239.61
Freeport-mcmoran CL B (FCX) 0.4 $21M +4% 419k 49.74
Boyd Gaming Corporation (BYD) 0.4 $21M 315k 65.78
V.F. Corporation (VFC) 0.4 $21M NEW 360k 56.86
Brown & Brown (BRO) 0.4 $20M +54% 282k 72.27
Copart (CPRT) 0.4 $20M +56% 161k 125.47
Sirius Xm Holdings (SIRI) 0.4 $20M NEW 3.0M 6.62
Garmin SHS (GRMN) 0.4 $20M +2184% 167k 118.61
Atlassian Corp Cl A (TEAM) 0.4 $19M +276% 64k 293.83
Netease Sponsored Ads (NTES) 0.4 $19M +1874% 209k 89.69
Applied Materials (AMAT) 0.3 $18M -4% 136k 131.80
Essex Property Trust (ESS) 0.3 $18M NEW 52k 345.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $18M NEW 45k 398.23
Equinix (EQIX) 0.3 $18M NEW 24k 741.63
Oneok (OKE) 0.3 $17M +951% 247k 70.63
British Amern Tob Sponsored Adr (BTI) 0.3 $17M +52% 413k 42.16
American Tower Reit (AMT) 0.3 $17M NEW 69k 251.22
Ametek (AME) 0.3 $17M 130k 133.18
Advanced Micro Devices (AMD) 0.3 $17M +47% 158k 109.34
L3harris Technologies (LHX) 0.3 $17M +95% 69k 248.47
FactSet Research Systems (FDS) 0.3 $17M +758% 39k 434.14
Synopsys (SNPS) 0.3 $17M +70% 51k 333.26
Meta Platforms Cl A (META) 0.3 $17M -47% 76k 222.35
Sea Sponsord Ads (SE) 0.3 $17M NEW 141k 119.79
Sba Communications Corp Cl A (SBAC) 0.3 $17M -45% 49k 344.11
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $17M +226% 195k 85.60
Lennar Corp Cl A (LEN) 0.3 $17M +18% 205k 81.17
Totalenergies Se Sponsored Ads (TTE) 0.3 $16M +12% 317k 50.54
Shell Spon Ads (SHEL) 0.3 $16M NEW 291k 54.93
Servicenow (NOW) 0.3 $16M +54% 29k 556.88
Msci (MSCI) 0.3 $16M +79% 31k 502.89
Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $16M +50% 629k 25.00
Boston Scientific Corporation (BSX) 0.3 $16M +49% 352k 44.29
Doordash Cl A (DASH) 0.3 $15M +26% 132k 117.19
Rio Tinto Sponsored Adr (RIO) 0.3 $15M NEW 191k 80.40
Alphabet Cap Stk Cl C (GOOG) 0.3 $15M +1857% 5.5k 2793.07
Udr (UDR) 0.3 $15M +10% 265k 57.37
Advanced Drain Sys Inc Del (WMS) 0.3 $15M -2% 126k 118.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $15M +2712% 167k 89.90
Darden Restaurants (DRI) 0.3 $15M +213% 111k 132.95
Marvell Technology (MRVL) 0.3 $14M -10% 198k 71.71
Sempra Energy (SRE) 0.3 $14M +48% 84k 168.12
Sap Se Spon Adr (SAP) 0.3 $14M +621% 126k 110.96
Fair Isaac Corporation (FICO) 0.3 $14M +35% 30k 466.47
General Dynamics Corporation (GD) 0.3 $14M -3% 58k 241.18
Pioneer Natural Resources (PXD) 0.3 $14M -28% 55k 250.03
Crown Holdings (CCK) 0.3 $14M NEW 108k 125.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $14M +85% 357k 37.90
Annaly Capital Management 0.3 $13M NEW 1.9M 7.04
Fidelity National Financial Fnf Group Com (FNF) 0.3 $13M +285% 273k 48.84
Target Corporation (TGT) 0.3 $13M +2601% 63k 212.22
Spotify Technology S A SHS (SPOT) 0.3 $13M +279% 88k 151.02
EOG Resources (EOG) 0.3 $13M 111k 119.23
Nasdaq Omx (NDAQ) 0.3 $13M NEW 73k 178.20
Arthur J. Gallagher & Co. (AJG) 0.3 $13M +25% 74k 174.60
Paycom Software (PAYC) 0.2 $13M -5% 37k 346.38
CMS Energy Corporation (CMS) 0.2 $13M +2% 183k 69.94
Cnh Indl N V SHS (CNHI) 0.2 $13M +1402% 804k 15.86
Check Point Software Tech Lt Ord (CHKP) 0.2 $13M +41% 92k 138.26
Schlumberger Com Stk (SLB) 0.2 $13M +52% 307k 41.31
Cadence Design Systems (CDNS) 0.2 $13M +372% 77k 164.46
Amgen (AMGN) 0.2 $13M NEW 52k 241.83
Alcoa (AA) 0.2 $13M +11% 140k 90.03
AGCO Corporation (AGCO) 0.2 $13M +204% 86k 146.03
Hubspot (HUBS) 0.2 $13M NEW 26k 474.95
Corteva (CTVA) 0.2 $12M +152% 216k 57.48
Bj's Wholesale Club Holdings (BJ) 0.2 $12M 180k 67.61
Zimmer Holdings (ZBH) 0.2 $12M +81% 95k 127.90
Wal-Mart Stores (WMT) 0.2 $12M NEW 82k 148.92
Expedia Group Com New (EXPE) 0.2 $12M NEW 62k 195.68
Intercontinental Exchange (ICE) 0.2 $12M -47% 90k 132.12
Teradyne (TER) 0.2 $12M +302% 100k 118.23
Lithia Motors (LAD) 0.2 $12M -43% 39k 300.11
Steel Dynamics (STLD) 0.2 $12M +295% 141k 83.43
Equity Lifestyle Properties (ELS) 0.2 $12M NEW 152k 76.48
Masimo Corporation (MASI) 0.2 $12M +663% 80k 145.54
Roper Industries (ROP) 0.2 $12M +293% 25k 472.21
Markel Corporation (MKL) 0.2 $11M +231% 7.7k 1475.18
Omni (OMC) 0.2 $11M +129% 134k 84.88
W.R. Berkley Corporation (WRB) 0.2 $11M +89% 170k 66.59
ON Semiconductor (ON) 0.2 $11M NEW 179k 62.61
Toronto Dominion Bk Ont Com New (TD) 0.2 $11M 140k 79.46
Voya Financial (VOYA) 0.2 $11M +191% 168k 66.35
Pulte (PHM) 0.2 $11M NEW 265k 41.90
Zynga Cl A 0.2 $11M NEW 1.2M 9.24
Aramark Hldgs (ARMK) 0.2 $11M +218% 293k 37.60
Berry Plastics (BERY) 0.2 $11M +59% 189k 57.96
Molina Healthcare (MOH) 0.2 $11M +49% 33k 333.60
Vici Pptys (VICI) 0.2 $11M NEW 383k 28.46
Hyatt Hotels Corp Com Cl A (H) 0.2 $11M +156% 114k 95.45
Hess (HES) 0.2 $11M +22% 101k 107.04
Principal Financial (PFG) 0.2 $11M NEW 147k 73.41
Repligen Corporation (RGEN) 0.2 $11M +1315% 57k 188.09
Ansys (ANSS) 0.2 $11M +15% 33k 317.66
Invesco SHS (IVZ) 0.2 $11M +100% 459k 23.06
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $11M +93% 980k 10.76
Equinor Asa Sponsored Adr (EQNR) 0.2 $11M NEW 280k 37.51
Republic Services (RSG) 0.2 $10M -32% 78k 132.50
Biogen Idec (BIIB) 0.2 $10M NEW 49k 210.59
Universal Hlth Svcs CL B (UHS) 0.2 $10M +30% 70k 144.94
MGM Resorts International. (MGM) 0.2 $10M +12% 241k 41.94
Guidewire Software (GWRE) 0.2 $10M +907% 107k 94.62
Amazon (AMZN) 0.2 $10M -45% 3.1k 3260.03
Tetra Tech (TTEK) 0.2 $10M +168% 61k 164.93
Raytheon Technologies Corp (RTX) 0.2 $10M +928% 101k 99.07
Adobe Systems Incorporated (ADBE) 0.2 $9.8M NEW 21k 455.61
Ringcentral Cl A (RNG) 0.2 $9.7M +47% 82k 117.20
American Campus Communities 0.2 $9.5M +63% 170k 55.97
Yeti Hldgs (YETI) 0.2 $9.5M -41% 159k 59.98
Coca-cola Europacific Partne SHS (CCEP) 0.2 $9.5M +1508% 195k 48.61
Vmware Cl A Com (VMW) 0.2 $9.4M +89% 83k 113.87
American Homes 4 Rent Cl A (AMH) 0.2 $9.4M +50% 234k 40.03
Deckers Outdoor Corporation (DECK) 0.2 $9.3M -61% 34k 273.78
Tandem Diabetes Care Com New (TNDM) 0.2 $9.3M +39% 80k 116.29
Keysight Technologies (KEYS) 0.2 $9.3M +452% 59k 157.96
American Intl Group Com New (AIG) 0.2 $9.2M 147k 62.77
Fortis (FTS) 0.2 $9.2M +58% 186k 49.53
Lumentum Hldgs (LITE) 0.2 $9.2M +17% 94k 97.61
Martin Marietta Materials (MLM) 0.2 $9.1M -6% 24k 384.90
Tapestry (TPR) 0.2 $9.1M NEW 245k 37.15
United Rentals (URI) 0.2 $9.1M +45% 26k 355.22
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $9.0M -36% 1.9M 4.64
Cardinal Health (CAH) 0.2 $8.7M NEW 154k 56.70
Diageo Spon Adr New (DEO) 0.2 $8.7M +13% 43k 203.15
Qualcomm (QCOM) 0.2 $8.7M NEW 57k 152.83
Bilibili Spons Ads Rep Z (BILI) 0.2 $8.7M +289% 341k 25.58
Starwood Property Trust (STWD) 0.2 $8.7M +2653% 358k 24.17
Centene Corporation (CNC) 0.2 $8.6M -75% 103k 84.19
Take-Two Interactive Software (TTWO) 0.2 $8.6M +15% 56k 153.73
Coty Com Cl A (COTY) 0.2 $8.6M +616% 958k 8.99
Ii-vi 0.2 $8.6M +428% 118k 72.49
Horizon Therapeutics Pub L SHS (HZNP) 0.2 $8.5M NEW 81k 105.21
Healthequity (HQY) 0.2 $8.5M +104% 126k 67.44
Southern Copper Corporation (SCCO) 0.2 $8.4M +386% 111k 75.90
Invitation Homes (INVH) 0.2 $8.4M +287% 209k 40.18
Gamestop Corp Cl A (GME) 0.2 $8.4M +600% 50k 166.58
AECOM Technology Corporation (ACM) 0.2 $8.4M +25% 109k 76.81
Under Armour CL C (UA) 0.2 $8.3M +686% 537k 15.56
Wolfspeed (WOLF) 0.2 $8.3M 73k 113.87
stock (SPLK) 0.2 $8.3M +48% 56k 148.60
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $8.2M +22% 259k 31.79
Cyberark Software SHS (CYBR) 0.2 $8.2M +114% 49k 168.74
Equitable Holdings (EQH) 0.2 $8.2M +2536% 266k 30.91
Wright Express (WEX) 0.2 $8.2M +49% 46k 178.45
M&T Bank Corporation (MTB) 0.2 $8.2M NEW 48k 169.50
Pembina Pipeline Corp (PBA) 0.2 $8.2M NEW 217k 37.63
Dell Technologies CL C (DELL) 0.2 $8.1M +345% 162k 50.19
Constellation Brands Cl A (STZ) 0.2 $8.1M +66% 35k 230.31
Arch Cap Group Ord (ACGL) 0.2 $8.1M +191% 166k 48.42
American Express Company (AXP) 0.2 $8.0M -59% 43k 186.99
Starbucks Corporation (SBUX) 0.2 $7.9M +279% 87k 90.97
Rexford Industrial Realty Inc reit (REXR) 0.2 $7.9M +23% 106k 74.59
4068594 Enphase Energy (ENPH) 0.2 $7.8M -23% 39k 201.77
Ss&c Technologies Holding (SSNC) 0.2 $7.8M -8% 104k 75.02
Wendy's/arby's Group (WEN) 0.2 $7.8M NEW 354k 21.97
Sun Communities (SUI) 0.2 $7.8M NEW 44k 175.30
Playtika Hldg Corp (PLTK) 0.2 $7.8M NEW 401k 19.33
Rockwell Automation (ROK) 0.2 $7.7M +77% 28k 280.01
Genuine Parts Company (GPC) 0.2 $7.7M NEW 61k 126.02
Marriott Vacations Wrldwde Cp (VAC) 0.1 $7.7M +288% 49k 157.70
Genpact SHS (G) 0.1 $7.7M +71% 177k 43.51
Lumen Technologies (LUMN) 0.1 $7.6M +686% 673k 11.27
Pbf Energy Cl A (PBF) 0.1 $7.6M 310k 24.37
Synovus Finl Corp Com New (SNV) 0.1 $7.6M +1876% 154k 49.00
Coupa Software (COUP) 0.1 $7.5M +15% 74k 101.62
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $7.5M NEW 103k 72.71
Autodesk (ADSK) 0.1 $7.5M +826% 35k 214.35
Post Holdings Inc Common (POST) 0.1 $7.5M 108k 69.26
MKS Instruments (MKSI) 0.1 $7.4M -15% 50k 150.00
Quidel Corporation 0.1 $7.4M +15% 66k 112.47
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.1 $7.4M +17% 348k 21.15
Goodrx Hldgs Com Cl A (GDRX) 0.1 $7.3M +190% 380k 19.33
Albertsons Cos Common Stock (ACI) 0.1 $7.3M NEW 219k 33.25
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $7.3M +8% 144k 50.46
Regions Financial Corporation (RF) 0.1 $7.3M +44% 326k 22.26
Medpace Hldgs (MEDP) 0.1 $7.3M +60% 44k 163.59
Nexstar Media Group Cl A (NXST) 0.1 $7.3M +98% 39k 188.47
Harley-Davidson (HOG) 0.1 $7.2M NEW 183k 39.40
Illumina (ILMN) 0.1 $7.2M NEW 21k 349.38
Hubbell (HUBB) 0.1 $7.2M NEW 39k 183.76
Altria (MO) 0.1 $7.1M +140% 137k 52.25
Mastercard Incorporated Cl A (MA) 0.1 $7.1M NEW 20k 357.40
Pvh Corporation (PVH) 0.1 $7.1M +64% 93k 76.61
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $7.0M +196% 1.2M 5.71
Eagle Materials (EXP) 0.1 $6.9M +526% 54k 128.36
Capri Holdings SHS (CPRI) 0.1 $6.9M +212% 134k 51.39
Novo-nordisk A S Adr (NVO) 0.1 $6.9M -16% 62k 111.04
Snowflake Cl A (SNOW) 0.1 $6.9M NEW 30k 229.13
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $6.9M +128% 463k 14.80
Paylocity Holding Corporation (PCTY) 0.1 $6.8M +113% 33k 205.78
Tenable Hldgs (TENB) 0.1 $6.8M +7% 117k 57.79
Apartment Income Reit Corp (AIRC) 0.1 $6.8M +92% 127k 53.46
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $6.7M NEW 50k 135.33
Novocure Ord Shs (NVCR) 0.1 $6.7M +101% 81k 82.85
Ferguson SHS (FERG) 0.1 $6.7M +75% 49k 136.35
First American Financial (FAF) 0.1 $6.7M +285% 103k 64.82
Stag Industrial (STAG) 0.1 $6.7M +54% 161k 41.35
Anaplan 0.1 $6.7M +67% 103k 65.05
Lam Research Corporation (LRCX) 0.1 $6.6M +351% 12k 537.59
Altice Usa Cl A (ATUS) 0.1 $6.5M +82% 525k 12.48
Oge Energy Corp (OGE) 0.1 $6.5M -11% 160k 40.78
Bio Rad Labs Cl A (BIO) 0.1 $6.5M +1457% 12k 563.21
Amedisys (AMED) 0.1 $6.5M -19% 38k 172.29
Electronic Arts (EA) 0.1 $6.5M +70% 51k 126.50
Loews Corporation (L) 0.1 $6.4M +38% 99k 64.82
Incyte Corporation (INCY) 0.1 $6.3M +628% 80k 79.43
Qualys (QLYS) 0.1 $6.3M +12% 45k 142.41
Seaworld Entertainment (SEAS) 0.1 $6.3M +17% 85k 74.44
Bill Com Holdings Ord (BILL) 0.1 $6.3M +32% 28k 226.80
Gap (GPS) 0.1 $6.2M +4050% 443k 14.08
Morningstar (MORN) 0.1 $6.2M NEW 23k 273.18
Edison International (EIX) 0.1 $6.1M 88k 70.09
Chart Industries (GTLS) 0.1 $6.0M +154% 35k 171.76
New Residential Invt Corp Com New (RITM) 0.1 $6.0M -24% 549k 10.98
O'reilly Automotive (ORLY) 0.1 $6.0M -14% 8.8k 685.00
Iridium Communications (IRDM) 0.1 $6.0M +37% 150k 40.32
Bk Nova Cad (BNS) 0.1 $6.0M 84k 71.78
Vonage Holdings 0.1 $6.0M 294k 20.29
Advance Auto Parts (AAP) 0.1 $5.9M -13% 29k 206.94
Papa John's Int'l (PZZA) 0.1 $5.9M +717% 56k 105.28
People's United Financial 0.1 $5.8M NEW 293k 19.99
Hexcel Corporation (HXL) 0.1 $5.8M +212% 98k 59.47

Past Filings by Susquehanna Fundamental Investments

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

View all past filings