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

Susquehanna Fundamental Investments holds 939 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Susquehanna Fundamental Investments has 939 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 1.6 $68M 303k 225.46
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Starbucks Corporation (SBUX) 1.5 $66M 633k 104.13
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Linde SHS 1.5 $65M NEW 182k 355.44
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Deere & Company (DE) 1.4 $58M 141k 412.88
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Pdd Holdings Sponsored Ads (PDD) 1.4 $58M 765k 75.90
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Verizon Communications (VZ) 1.3 $56M 1.5M 38.89
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Goldman Sachs (GS) 1.1 $49M -3% 150k 327.11
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Adobe Systems Incorporated (ADBE) 1.1 $49M 126k 385.37
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Encana Corporation (OVV) 1.0 $44M 1.2M 36.08
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Ferguson SHS (FERG) 1.0 $43M 324k 133.75
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Schlumberger Com Stk (SLB) 1.0 $41M 843k 49.10
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Texas Instruments Incorporated (TXN) 0.9 $41M 218k 186.01
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Uber Technologies (UBER) 0.9 $40M 1.3M 31.70
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MercadoLibre (MELI) 0.9 $40M 30k 1318.06
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BlackRock (BLK) 0.9 $39M -16% 59k 669.12
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Asml Holding N V N Y Registry Shs (ASML) 0.9 $38M 57k 680.71
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Citigroup Com New (C) 0.9 $38M -29% 814k 46.89
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Freeport-mcmoran CL B (FCX) 0.9 $37M 910k 40.91
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Boston Scientific Corporation (BSX) 0.9 $37M -16% 737k 50.03
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Illinois Tool Works (ITW) 0.8 $36M 147k 243.45
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Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $35M 2.8M 12.47
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Barrick Gold Corp (GOLD) 0.8 $35M -7% 1.9M 18.57
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NVIDIA Corporation (NVDA) 0.8 $34M 123k 277.77
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Ubs Group SHS (UBS) 0.8 $34M 1.6M 21.34
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American Express Company (AXP) 0.7 $32M -11% 195k 164.95
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Charter Communications Inc N Cl A (CHTR) 0.7 $31M -17% 87k 357.61
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McDonald's Corporation (MCD) 0.7 $31M 110k 279.61
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Truist Financial Corp equities (TFC) 0.7 $29M 848k 34.10
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Air Products & Chemicals (APD) 0.7 $29M 101k 287.21
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Applied Materials (AMAT) 0.6 $28M 224k 122.83
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United Rentals (URI) 0.6 $27M 68k 395.76
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Shopify Cl A (SHOP) 0.6 $27M 562k 47.94
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Hewlett Packard Enterprise (HPE) 0.6 $27M 1.7M 15.93
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Micron Technology (MU) 0.6 $26M 437k 60.34
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Veeva Sys Cl A Com (VEEV) 0.6 $26M -18% 143k 183.79
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MetLife (MET) 0.6 $26M -13% 450k 57.94
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Intel Corporation (INTC) 0.6 $25M 757k 32.67
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Thermo Fisher Scientific (TMO) 0.6 $25M -45% 43k 576.37
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Msci (MSCI) 0.6 $24M -6% 44k 559.69
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Bj's Wholesale Club Holdings (BJ) 0.5 $23M 299k 76.07
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Lowe's Companies (LOW) 0.5 $23M -49% 113k 199.97
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W.W. Grainger (GWW) 0.5 $22M 32k 688.81
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Block Cl A (SQ) 0.5 $22M 316k 68.65
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Avantor (AVTR) 0.5 $21M -5% 1.0M 21.14
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Church & Dwight (CHD) 0.5 $21M 237k 88.41
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Danaher Corporation (DHR) 0.5 $21M -61% 82k 252.04
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Paccar (PCAR) 0.5 $21M +28% 280k 73.20
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Fortive (FTV) 0.5 $21M 300k 68.17
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Arch Cap Group Ord (ACGL) 0.5 $20M 297k 67.87
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Alphabet Cap Stk Cl C (GOOG) 0.5 $20M -54% 189k 104.00
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Hologic (HOLX) 0.4 $19M 232k 80.70
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Agilent Technologies Inc C ommon (A) 0.4 $19M 133k 138.34
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Xcel Energy (XEL) 0.4 $18M -29% 273k 67.44
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Dover Corporation (DOV) 0.4 $18M 120k 151.94
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Cibc Cad (CM) 0.4 $18M 426k 42.42
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Boeing Company (BA) 0.4 $18M 85k 212.43
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Peak (PEAK) 0.4 $18M 811k 21.97
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Keurig Dr Pepper (KDP) 0.4 $17M -43% 481k 35.28
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Ansys (ANSS) 0.4 $17M 51k 332.80
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Tapestry (TPR) 0.4 $17M 393k 43.11
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Old Dominion Freight Line (ODFL) 0.4 $17M 50k 340.84
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CMS Energy Corporation (CMS) 0.4 $17M -16% 273k 61.38
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Marriott Intl Cl A (MAR) 0.4 $17M -15% 100k 166.04
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Fmc Corp Com New (FMC) 0.4 $16M 134k 122.13
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Eversource Energy (ES) 0.4 $16M -6% 203k 78.26
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Lattice Semiconductor (LSCC) 0.4 $16M 166k 95.50
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Aon Shs Cl A (AON) 0.4 $16M -13% 50k 315.29
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Toll Brothers (TOL) 0.4 $15M 256k 60.03
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Motorola Solutions Com New (MSI) 0.4 $15M -2% 53k 286.13
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Roblox Corp Cl A (RBLX) 0.4 $15M -26% 337k 44.98
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Activision Blizzard (ATVI) 0.4 $15M -71% 176k 85.59
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Wal-Mart Stores (WMT) 0.3 $15M -43% 101k 147.45
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Altria (MO) 0.3 $15M -14% 331k 44.62
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Kinder Morgan (KMI) 0.3 $15M 844k 17.51
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Bank of New York Mellon Corporation (BK) 0.3 $15M 323k 45.44
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Snap Cl A (SNAP) 0.3 $15M 1.3M 11.21
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Cardinal Health (CAH) 0.3 $14M -44% 191k 75.50
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Okta Cl A (OKTA) 0.3 $14M 167k 86.24
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Canadian Natl Ry (CNI) 0.3 $14M -22% 122k 117.97
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At&t (T) 0.3 $14M 735k 19.25
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Target Corporation (TGT) 0.3 $14M 85k 165.63
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Martin Marietta Materials (MLM) 0.3 $14M 39k 355.06
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Hdfc Bank Sponsored Ads (HDB) 0.3 $14M 206k 66.67
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Life Storage Inc reit (LSI) 0.3 $14M 103k 131.09
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Autodesk (ADSK) 0.3 $14M -50% 65k 208.16
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Emerson Electric (EMR) 0.3 $13M -63% 154k 87.14
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Verisign (VRSN) 0.3 $13M -6% 63k 211.33
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Workday Cl A (WDAY) 0.3 $13M -20% 65k 206.54
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MGM Resorts International. (MGM) 0.3 $13M 298k 44.42
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Skechers U S A Cl A (SKX) 0.3 $13M 277k 47.52
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Steel Dynamics (STLD) 0.3 $13M -44% 115k 113.06
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Keysight Technologies (KEYS) 0.3 $13M -28% 80k 161.48
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Hartford Financial Services (HIG) 0.3 $13M -24% 185k 69.69
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Performance Food (PFGC) 0.3 $13M 211k 60.34
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Digital Realty Trust (DLR) 0.3 $13M -16% 130k 98.31
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Ameren Corporation (AEE) 0.3 $13M 147k 86.39
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EXACT Sciences Corporation (EXAS) 0.3 $13M 187k 67.81
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Union Pacific Corporation (UNP) 0.3 $13M -42% 63k 201.26
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Quest Diagnostics Incorporated (DGX) 0.3 $12M -33% 87k 141.48
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Travelers Companies (TRV) 0.3 $12M -5% 72k 171.41
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Campbell Soup Company (CPB) 0.3 $12M -35% 224k 54.98
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Wec Energy Group (WEC) 0.3 $12M -18% 128k 94.79
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Sun Communities (SUI) 0.3 $12M -6% 85k 140.88
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Shell Spon Ads (SHEL) 0.3 $12M -25% 207k 57.54
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Toro Company (TTC) 0.3 $12M 107k 111.16
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Whirlpool Corporation (WHR) 0.3 $12M -16% 89k 132.02
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Mid-America Apartment (MAA) 0.3 $12M -4% 77k 151.04
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Fair Isaac Corporation (FICO) 0.3 $12M 16k 702.69
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Regeneron Pharmaceuticals (REGN) 0.3 $12M -30% 14k 821.67
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Meta Platforms Cl A (META) 0.3 $11M 54k 211.94
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Tencent Music Entmt Group Spon Ads (TME) 0.3 $11M -26% 1.4M 8.28
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Sarepta Therapeutics (SRPT) 0.3 $11M -5% 81k 137.83
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Genuine Parts Company (GPC) 0.3 $11M -45% 67k 167.31
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Mettler-Toledo International (MTD) 0.3 $11M -2% 7.3k 1530.21
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Abbvie (ABBV) 0.3 $11M -28% 70k 159.37
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Entergy Corporation (ETR) 0.3 $11M -46% 101k 107.74
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Coca-cola Europacific Partne SHS (CCEP) 0.2 $11M -22% 180k 59.19
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Silicon Laboratories (SLAB) 0.2 $11M 61k 175.09
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Texas Roadhouse (TXRH) 0.2 $11M 98k 108.06
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Reliance Steel & Aluminum (RS) 0.2 $10M -28% 40k 256.74
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WESCO International (WCC) 0.2 $10M 67k 154.54
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Westlake Chemical Corporation (WLK) 0.2 $10M -5% 89k 115.98
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Henry Schein (HSIC) 0.2 $10M -8% 127k 81.54
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Permian Resources Corp Class A Com (PR) 0.2 $10M -14% 958k 10.50
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Oak Street Health (OSH) 0.2 $10M 259k 38.68
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Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $9.9M -33% 347k 28.66
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Intercontinental Exchange (ICE) 0.2 $9.8M -60% 94k 104.29
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Coty Com Cl A (COTY) 0.2 $9.7M -31% 808k 12.06
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Lam Research Corporation (LRCX) 0.2 $9.5M 18k 530.12
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Gilead Sciences (GILD) 0.2 $9.5M -30% 115k 82.97
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Sun Life Financial (SLF) 0.2 $9.4M 202k 46.70
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Docusign (DOCU) 0.2 $9.3M -13% 160k 58.30
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Lennar Corp Cl A (LEN) 0.2 $9.3M 89k 105.11
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Caterpillar (CAT) 0.2 $9.2M 40k 228.84
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Corteva (CTVA) 0.2 $9.2M -61% 152k 60.31
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Alaska Air (ALK) 0.2 $9.1M 216k 41.96
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Darden Restaurants (DRI) 0.2 $9.0M -3% 58k 155.16
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American Airls (AAL) 0.2 $9.0M 611k 14.75
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Omni (OMC) 0.2 $9.0M 95k 94.34
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Charles River Laboratories (CRL) 0.2 $8.8M -42% 44k 201.82
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Arthur J. Gallagher & Co. (AJG) 0.2 $8.6M -55% 45k 191.31
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Masimo Corporation (MASI) 0.2 $8.6M -35% 47k 184.54
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Kla Corp Com New (KLAC) 0.2 $8.5M -54% 21k 399.17
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Fastenal Company (FAST) 0.2 $8.5M -19% 157k 53.94
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $8.4M 628k 13.45
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Hubspot (HUBS) 0.2 $8.3M 19k 428.75
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Texas Pacific Land Corp (TPL) 0.2 $8.2M -2% 4.9k 1701.02
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Medpace Hldgs (MEDP) 0.2 $8.1M 43k 188.05
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Amgen (AMGN) 0.2 $8.0M -61% 33k 241.75
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Metropcs Communications (TMUS) 0.2 $8.0M -28% 55k 144.84
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Celanese Corporation (CE) 0.2 $7.7M -47% 71k 108.89
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Iron Mountain (IRM) 0.2 $7.3M -3% 139k 52.91
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Caesars Entertainment (CZR) 0.2 $7.3M -36% 150k 48.81
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Edison International (EIX) 0.2 $7.3M -13% 103k 70.59
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Pvh Corporation (PVH) 0.2 $7.2M 81k 89.16
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Ryder System (R) 0.2 $7.2M -5% 80k 89.24
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Coupang Cl A (CPNG) 0.2 $7.1M -57% 447k 16.00
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Gxo Logistics Incorporated Common Stock (GXO) 0.2 $7.1M -9% 141k 50.46
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FirstEnergy (FE) 0.2 $7.1M -15% 177k 40.06
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Coinbase Global Com Cl A (COIN) 0.2 $7.0M 104k 67.57
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Cintas Corporation (CTAS) 0.2 $7.0M -59% 15k 462.68
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MDU Resources (MDU) 0.2 $7.0M 230k 30.48
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Verisk Analytics (VRSK) 0.2 $7.0M -65% 36k 191.86
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Totalenergies Se Sponsored Ads (TTE) 0.2 $7.0M -22% 118k 59.05
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Inspire Med Sys (INSP) 0.2 $7.0M 30k 234.07
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Fifth Third Ban (FITB) 0.2 $6.9M -26% 260k 26.64
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Ase Technology Hldg Sponsored Ads (ASX) 0.2 $6.7M 846k 7.97
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Envista Hldgs Corp (NVST) 0.2 $6.6M 162k 40.88
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Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $6.6M -7% 117k 56.58
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Godaddy Cl A (GDDY) 0.2 $6.6M -15% 85k 77.72
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Vmware Cl A Com (VMW) 0.2 $6.6M 53k 124.85
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Public Service Enterprise (PEG) 0.2 $6.5M -53% 104k 62.45
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MKS Instruments (MKSI) 0.2 $6.4M -8% 73k 88.62
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Sensata Technologies Hldg Pl SHS (ST) 0.1 $6.4M 128k 50.02
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Rexford Industrial Realty Inc reit (REXR) 0.1 $6.4M -19% 107k 59.65
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Lincoln National Corporation (LNC) 0.1 $6.4M 285k 22.47
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AECOM Technology Corporation (ACM) 0.1 $6.4M -7% 76k 84.32
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Key (KEY) 0.1 $6.3M -7% 507k 12.52
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Boyd Gaming Corporation (BYD) 0.1 $6.3M -11% 99k 64.12
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Intuit (INTU) 0.1 $6.3M -53% 14k 445.83
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $6.3M 66k 95.19
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JetBlue Airways Corporation (JBLU) 0.1 $6.2M 856k 7.28
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Commercial Metals Company (CMC) 0.1 $6.2M -5% 127k 48.90
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Saia (SAIA) 0.1 $6.1M 23k 272.08
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Pure Storage Cl A (PSTG) 0.1 $6.1M -54% 240k 25.51
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American Intl Group Com New (AIG) 0.1 $6.1M -66% 121k 50.36
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $6.0M 30k 200.34
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Atmos Energy Corporation (ATO) 0.1 $6.0M -4% 53k 112.36
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Smucker J M Com New (SJM) 0.1 $6.0M 38k 157.37
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Tradeweb Mkts Cl A (TW) 0.1 $5.9M 75k 79.02
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Kinsale Cap Group (KNSL) 0.1 $5.9M -4% 20k 300.15
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Hyatt Hotels Corp Com Cl A (H) 0.1 $5.8M 52k 111.79
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Owens Corning (OC) 0.1 $5.8M -47% 61k 95.80
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Snap-on Incorporated (SNA) 0.1 $5.8M 23k 246.89
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DV (DV) 0.1 $5.7M -15% 190k 30.15
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Teck Resources CL B (TECK) 0.1 $5.7M 156k 36.50
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First Horizon National Corporation (FHN) 0.1 $5.7M -27% 319k 17.78
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Ametek (AME) 0.1 $5.7M 39k 145.33
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Huntsman Corporation (HUN) 0.1 $5.6M -5% 205k 27.36
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Copart (CPRT) 0.1 $5.5M 74k 75.21
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Tc Energy Corp (TRP) 0.1 $5.5M -31% 141k 38.91
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Etsy (ETSY) 0.1 $5.5M -53% 49k 111.33
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Portland Gen Elec Com New (POR) 0.1 $5.5M -11% 112k 48.89
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Marathon Petroleum Corp (MPC) 0.1 $5.4M -88% 40k 134.83
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Crocs (CROX) 0.1 $5.4M -43% 43k 126.44
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Berry Plastics (BERY) 0.1 $5.4M -2% 92k 58.90
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Southern Copper Corporation (SCCO) 0.1 $5.4M 70k 76.25
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $5.4M 65k 82.56
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Cadence Design Systems (CDNS) 0.1 $5.4M -10% 26k 210.09
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Teladoc (TDOC) 0.1 $5.4M -10% 207k 25.90
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Ormat Technologies (ORA) 0.1 $5.3M -37% 63k 84.77
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Rio Tinto Sponsored Adr (RIO) 0.1 $5.3M -5% 77k 68.60
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New York Times Cl A (NYT) 0.1 $5.3M 136k 38.88
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Prudential Adr (PUK) 0.1 $5.2M 191k 27.34
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Haemonetics Corporation (HAE) 0.1 $5.2M -14% 63k 82.75
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Lennox International (LII) 0.1 $5.2M -11% 21k 251.28
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Roku Com Cl A (ROKU) 0.1 $5.1M 78k 65.82
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $5.1M -25% 411k 12.47
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Potlatch Corporation (PCH) 0.1 $5.1M -6% 103k 49.50
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Pennymac Financial Services (PFSI) 0.1 $5.1M 85k 59.61
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Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $5.1M -11% 460k 10.98
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Jackson Financial Com Cl A (JXN) 0.1 $5.0M 134k 37.41
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Thomson Reuters Corp. Com New (TRI) 0.1 $4.9M -14% 38k 130.12
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Goodyear Tire & Rubber Company (GT) 0.1 $4.9M 448k 11.02
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Agree Realty Corporation (ADC) 0.1 $4.9M -5% 72k 68.61
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Belden (BDC) 0.1 $4.9M 56k 86.77
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Physicians Realty Trust (DOC) 0.1 $4.8M -4% 322k 14.93
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Abb Sponsored Adr (ABB) 0.1 $4.8M 140k 34.30
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HSBC HLDGS Spon Adr New (HSBC) 0.1 $4.8M 140k 34.13
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Copa Holdings Sa Cl A (CPA) 0.1 $4.8M 52k 92.35
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Safehold 0.1 $4.7M NEW 161k 29.37
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Alcoa (AA) 0.1 $4.7M 111k 42.56
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Shift4 Pmts Cl A (FOUR) 0.1 $4.7M -50% 61k 75.80
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Cigna Corp (CI) 0.1 $4.6M -81% 18k 255.53
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Novo-nordisk A S Adr (NVO) 0.1 $4.6M 29k 159.14
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S&p Global (SPGI) 0.1 $4.6M -77% 13k 344.77
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $4.6M -21% 514k 8.85
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Huntington Ingalls Inds (HII) 0.1 $4.5M -45% 22k 207.02
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Equinix (EQIX) 0.1 $4.5M 6.2k 721.04
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Rivian Automotive Com Cl A (RIVN) 0.1 $4.5M -58% 290k 15.48
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Axcelis Technologies Com New (ACLS) 0.1 $4.5M 34k 133.25
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Wheaton Precious Metals Corp (WPM) 0.1 $4.5M -48% 93k 48.16
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Ptc Therapeutics I (PTCT) 0.1 $4.4M -24% 92k 48.44
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Doximity Cl A (DOCS) 0.1 $4.4M -25% 137k 32.38
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Fastly Cl A (FSLY) 0.1 $4.4M 248k 17.76
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Oshkosh Corporation (OSK) 0.1 $4.3M 52k 83.18
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Chemours (CC) 0.1 $4.3M -35% 144k 29.94
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AvalonBay Communities (AVB) 0.1 $4.3M 26k 168.06
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $4.3M 123k 34.93
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Neogen Corporation (NEOG) 0.1 $4.2M -15% 227k 18.52
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Past Filings by Susquehanna Fundamental Investments

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

View all past filings