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 March 2021 quarterly 13F filing

Susquehanna Fundamental Investments has 1516 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) 2.5 $146M 1.2M 125.29
Coca-Cola Company (KO) 1.8 $105M 2.0M 52.71
Dell Technologies CL C (DELL) 1.1 $66M 743k 88.15
McKesson Corporation (MCK) 0.6 $34M 173k 195.04
Philip Morris International (PM) 0.6 $33M +30% 370k 88.74
Dominion Resources (D) 0.5 $32M +3049% 422k 75.96
Baidu Spon Adr Rep A (BIDU) 0.5 $32M 146k 217.55
Moody's Corporation (MCO) 0.5 $32M +45% 106k 298.61
Altria (MO) 0.5 $31M +12% 606k 51.16
Automatic Data Processing (ADP) 0.5 $30M +21% 160k 188.47
Sba Communications Corp Cl A (SBAC) 0.5 $30M +264% 107k 277.55
Global Payments (GPN) 0.5 $30M +253% 147k 201.58
Centene Corporation (CNC) 0.5 $30M +2507% 463k 63.91
Carrier Global Corporation (CARR) 0.5 $30M 700k 42.22

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UnitedHealth (UNH) 0.5 $29M +535% 79k 372.07
Cme (CME) 0.5 $29M NEW 143k 204.23
Kellogg Company (K) 0.5 $29M +60% 461k 63.30
Nio Spon Ads (NIO) 0.5 $28M 730k 38.98
Northrop Grumman Corporation (NOC) 0.5 $28M +82% 86k 323.64
General Dynamics Corporation (GD) 0.5 $28M +52% 153k 181.56
General Mills (GIS) 0.5 $27M +9591% 446k 61.32
Becton, Dickinson and (BDX) 0.5 $27M +149% 109k 243.15
MetLife (MET) 0.5 $26M +16% 433k 60.79
Honeywell International (HON) 0.4 $26M -8% 120k 217.07
Iqvia Holdings (IQV) 0.4 $25M +13% 131k 193.14
American Express Company (AXP) 0.4 $25M +54% 177k 141.44
Schlumberger (SLB) 0.4 $25M -21% 921k 27.19
eBay (EBAY) 0.4 $25M 403k 61.24
Emerson Electric (EMR) 0.4 $25M 273k 90.22
Digital Realty Trust (DLR) 0.4 $25M +140% 174k 140.84
Johnson Ctls Intl SHS (JCI) 0.4 $24M 400k 59.67
Pfizer (PFE) 0.4 $24M +21% 651k 36.23
Wec Energy Group (WEC) 0.4 $24M +174% 252k 93.59
Micron Technology (MU) 0.4 $23M +2% 258k 88.21
Baker Hughes Company Cl A (BKR) 0.4 $23M 1.0M 21.61
Delta Air Lines Inc Del Com New (DAL) 0.4 $22M 459k 48.28
Marriott Intl Cl A (MAR) 0.4 $22M +30% 148k 148.11
Allstate Corporation (ALL) 0.4 $22M -3% 187k 114.90
Oracle Corporation (ORCL) 0.4 $21M -13% 305k 70.17
Nucor Corporation (NUE) 0.4 $21M -18% 266k 80.27
Thermo Fisher Scientific (TMO) 0.4 $21M +8% 47k 456.38
Netease Sponsored Ads (NTES) 0.4 $21M -11% 202k 103.26
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $21M +2% 200k 104.05
O'reilly Automotive (ORLY) 0.3 $20M +3% 40k 507.25
Cbre Group Cl A (CBRE) 0.3 $20M +3% 255k 79.11
Paychex (PAYX) 0.3 $20M -3% 205k 98.02
Visa Com Cl A (V) 0.3 $20M +16% 95k 211.73
Asml Holding N V N Y Registry Shs (ASML) 0.3 $20M +6% 32k 617.37
Amedisys (AMED) 0.3 $20M 74k 264.79
Broadcom (AVGO) 0.3 $20M +2480% 42k 463.65
V.F. Corporation (VFC) 0.3 $19M +2% 242k 79.92
Medtronic SHS (MDT) 0.3 $19M -14% 163k 118.13
Church & Dwight (CHD) 0.3 $19M +9% 221k 87.35
Abbott Laboratories (ABT) 0.3 $19M +18% 157k 119.84
Stryker Corporation (SYK) 0.3 $19M -13% 77k 243.59
Exelon Corporation (EXC) 0.3 $19M +28% 427k 43.74
Blackstone Group Inc Com Cl A (BX) 0.3 $19M -19% 248k 74.53
Eaton Corp SHS (ETN) 0.3 $18M 133k 138.28
Booking Holdings (BKNG) 0.3 $18M -5% 7.9k 2329.90
Lumen Technologies (LUMN) 0.3 $18M NEW 1.4M 13.35
Avery Dennison Corporation (AVY) 0.3 $18M 97k 183.65
Capital One Financial (COF) 0.3 $18M -28% 139k 127.23
Eli Lilly & Co. (LLY) 0.3 $17M +771% 93k 186.82
Citrix Systems (CTXS) 0.3 $17M +253% 124k 140.36
Intuit (INTU) 0.3 $17M +76% 45k 383.05
Baxter International (BAX) 0.3 $17M -21% 199k 84.34
Invitation Homes (INVH) 0.3 $17M -12% 521k 31.99
Kla Corp Com New (KLAC) 0.3 $17M +3% 50k 330.41
Altice Usa Cl A (ATUS) 0.3 $17M -9% 510k 32.53
Public Service Enterprise (PEG) 0.3 $16M +167% 273k 60.21
Duke Energy Corp Com New (DUK) 0.3 $16M +288% 170k 96.53
AES Corporation (AES) 0.3 $16M -5% 610k 26.81
Omni (OMC) 0.3 $16M -4% 221k 74.15
FirstEnergy (FE) 0.3 $16M NEW 471k 34.69
Cdw (CDW) 0.3 $16M -2% 97k 165.75
Iron Mountain (IRM) 0.3 $16M +116% 432k 37.01
4068594 Enphase Energy (ENPH) 0.3 $16M 98k 162.16
Motorola Solutions Com New (MSI) 0.3 $16M -28% 83k 188.05
Facebook Cl A (FB) 0.3 $16M +604% 53k 294.52
Starbucks Corporation (SBUX) 0.3 $16M -33% 142k 109.27
Colgate-Palmolive Company (CL) 0.3 $15M +93% 196k 78.83
Citizens Financial (CFG) 0.3 $15M +3% 347k 44.15
Mohawk Industries (MHK) 0.3 $15M 79k 192.32
Coca Cola European Partners SHS (CCEP) 0.3 $15M -2% 291k 52.16
NiSource (NI) 0.3 $15M +28% 630k 24.11
Electronic Arts (EA) 0.3 $15M +3% 112k 135.37
Lumentum Hldgs (LITE) 0.3 $15M 166k 91.35
Tapestry (TPR) 0.3 $15M -8% 366k 41.21
Interpublic Group of Companies (IPG) 0.3 $15M 514k 29.20
PG&E Corporation (PCG) 0.3 $15M +32% 1.3M 11.71
Zimmer Holdings (ZBH) 0.3 $15M -16% 93k 160.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $15M -6% 125k 118.28
Discover Financial Services (DFS) 0.3 $15M -13% 155k 94.99
Pioneer Natural Resources (PXD) 0.3 $15M NEW 93k 158.82
Cincinnati Financial Corporation (CINF) 0.2 $15M 142k 103.09
L3harris Technologies (LHX) 0.2 $15M -35% 72k 202.68
Arthur J. Gallagher & Co. (AJG) 0.2 $14M 114k 124.77
Live Nation Entertainment (LYV) 0.2 $14M +3% 168k 84.65
Hilton Worldwide Holdings (HLT) 0.2 $14M +2% 117k 120.92
Zions Bancorporation (ZION) 0.2 $14M 258k 54.96
Norfolk Southern (NSC) 0.2 $14M -4% 52k 268.51
Celanese Corporation (CE) 0.2 $14M -6% 91k 149.81
Steel Dynamics (STLD) 0.2 $14M -2% 268k 50.76
Dow (DOW) 0.2 $14M -39% 212k 63.94
Infosys Sponsored Adr (INFY) 0.2 $14M +15% 721k 18.72
Hdfc Bank Sponsored Ads (HDB) 0.2 $13M 168k 77.69
Republic Services (RSG) 0.2 $13M 132k 99.35
American Electric Power Company (AEP) 0.2 $13M -36% 154k 84.70
CSX Corporation (CSX) 0.2 $13M -11% 135k 96.42
Robert Half International (RHI) 0.2 $13M +16% 166k 78.07
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $13M 51k 255.03
Kinder Morgan (KMI) 0.2 $13M NEW 767k 16.65
Dex (DXCM) 0.2 $13M -24% 35k 359.40
Intercontinental Exchange (ICE) 0.2 $13M +250% 114k 111.68
Cardinal Health (CAH) 0.2 $13M -19% 208k 60.75
Fastenal Company (FAST) 0.2 $12M +169% 247k 50.28
AGCO Corporation (AGCO) 0.2 $12M 86k 143.65
Keysight Technologies (KEYS) 0.2 $12M 85k 143.40
Ford Motor Company (F) 0.2 $12M +110% 998k 12.25
Regeneron Pharmaceuticals (REGN) 0.2 $12M +118% 26k 473.12
Mosaic (MOS) 0.2 $12M 382k 31.61
Godaddy Cl A (GDDY) 0.2 $12M -13% 155k 77.62
Lowe's Companies (LOW) 0.2 $12M +1418% 63k 190.19
Avantor (AVTR) 0.2 $12M -9% 415k 28.93
Western Alliance Bancorporation (WAL) 0.2 $12M 127k 94.44
Newell Rubbermaid (NWL) 0.2 $12M 447k 26.78
Fortinet (FTNT) 0.2 $12M +142% 65k 184.43
Take-Two Interactive Software (TTWO) 0.2 $12M 67k 176.71
Intel Corporation (INTC) 0.2 $12M -29% 185k 64.00
ResMed (RMD) 0.2 $12M -23% 61k 194.01
Five9 (FIVN) 0.2 $12M 75k 156.33
Equitable Holdings (EQH) 0.2 $12M -12% 359k 32.62
Agilent Technologies Inc C ommon (A) 0.2 $12M 92k 127.14
Public Storage (PSA) 0.2 $12M +42% 47k 246.76
Ally Financial (ALLY) 0.2 $12M 255k 45.21
Aon Shs Cl A (AON) 0.2 $11M -40% 50k 230.12
Anthem (ANTM) 0.2 $11M -47% 32k 358.96
Dentsply Sirona (XRAY) 0.2 $11M +5% 176k 63.81
Applied Materials (AMAT) 0.2 $11M -50% 84k 133.60
Broadridge Financial Solutions (BR) 0.2 $11M +54% 73k 153.10
Dover Corporation (DOV) 0.2 $11M -2% 81k 137.12
Alliant Energy Corporation (LNT) 0.2 $11M +48% 206k 54.16
FactSet Research Systems (FDS) 0.2 $11M +8% 36k 308.59
Generac Holdings (GNRC) 0.2 $11M 34k 327.44
LKQ Corporation (LKQ) 0.2 $11M 259k 42.33
Vail Resorts (MTN) 0.2 $11M 37k 291.67
Fox Corp Cl A Com (FOXA) 0.2 $11M -36% 301k 36.11
FLIR Systems 0.2 $11M 192k 56.47
Willis Towers Watson SHS (WLTW) 0.2 $11M -34% 47k 228.89
Comerica Incorporated (CMA) 0.2 $11M +67% 148k 71.74
BP Sponsored Adr (BP) 0.2 $11M +44% 435k 24.35
Texas Instruments Incorporated (TXN) 0.2 $11M NEW 56k 188.98
Hldgs (UAL) 0.2 $10M NEW 181k 57.54
Xilinx (XLNX) 0.2 $10M +48% 83k 123.89
Corning Incorporated (GLW) 0.2 $10M +26% 235k 43.51
American Water Works (AWK) 0.2 $10M NEW 68k 149.92
Dish Network Corporation Cl A (DISH) 0.2 $10M +74% 281k 36.20
Pagseguro Digital Com Cl A (PAGS) 0.2 $10M +40% 219k 46.30
Autodesk (ADSK) 0.2 $10M +23% 37k 277.15
Olin Corp Com Par $1 (OLN) 0.2 $10M 267k 37.97
Campbell Soup Company (CPB) 0.2 $10M -9% 201k 50.27
Procter & Gamble Company (PG) 0.2 $10M -48% 74k 135.43
Universal Hlth Svcs CL B (UHS) 0.2 $9.9M 74k 133.39
Paccar (PCAR) 0.2 $9.7M +254% 105k 92.92
Ciena Corp Com New (CIEN) 0.2 $9.7M -6% 177k 54.72
Gartner (IT) 0.2 $9.6M 52k 182.55
General Electric Company (GE) 0.2 $9.5M +327% 727k 13.13
Kimberly-Clark Corporation (KMB) 0.2 $9.5M -47% 69k 139.06
Aramark Hldgs (ARMK) 0.2 $9.5M 250k 37.78
Under Armour CL C (UA) 0.2 $9.3M 506k 18.46
Steris Shs Usd (STE) 0.2 $9.2M 49k 190.47
Alaska Air (ALK) 0.2 $9.0M 130k 69.21
EXACT Sciences Corporation (EXAS) 0.2 $9.0M +49% 68k 131.79
Syneos Health Cl A (SYNH) 0.2 $9.0M 118k 75.85
British Amern Tob Sponsored Adr (BTI) 0.2 $9.0M NEW 231k 38.74
Evercore Class A (EVR) 0.2 $9.0M 68k 131.74
Mccormick & Co Com Non Vtg (MKC) 0.2 $8.9M NEW 100k 89.16
Eastman Chemical Company (EMN) 0.2 $8.9M 81k 110.12
Whirlpool Corporation (WHR) 0.2 $8.9M -8% 40k 220.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $8.8M +76% 249k 35.60
Lincoln National Corporation (LNC) 0.2 $8.8M +41% 141k 62.27
Darden Restaurants (DRI) 0.2 $8.8M +19% 62k 142.00
Best Buy (BBY) 0.1 $8.8M +59% 76k 114.81
Targa Res Corp (TRGP) 0.1 $8.6M +14% 271k 31.75
Invesco SHS (IVZ) 0.1 $8.6M +54% 340k 25.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $8.5M 33k 255.48
Xylem (XYL) 0.1 $8.5M -11% 81k 105.18
Pvh Corporation (PVH) 0.1 $8.5M +8% 80k 105.70
Affiliated Managers (AMG) 0.1 $8.4M 56k 149.03
Acuity Brands (AYI) 0.1 $8.4M -7% 51k 165.01
Illumina (ILMN) 0.1 $8.4M +39% 22k 384.06
Chubb (CB) 0.1 $8.3M -58% 53k 157.97
Life Storage Inc reit (LSI) 0.1 $8.3M +55% 97k 85.95
Huya Ads Rep Shs A (HUYA) 0.1 $8.3M NEW 424k 19.48
Manpower (MAN) 0.1 $8.1M -4% 82k 98.89
Synovus Finl Corp Com New (SNV) 0.1 $8.1M 178k 45.75
Amdocs SHS (DOX) 0.1 $8.1M 115k 70.15
Cemex Sab De Cv Spon Adr New (CX) 0.1 $8.0M +14% 1.2M 6.97
Agnc Invt Corp Com reit (AGNC) 0.1 $8.0M +5% 480k 16.76
Axalta Coating Sys (AXTA) 0.1 $8.0M -12% 272k 29.58
Northern Trust Corporation (NTRS) 0.1 $8.0M -31% 76k 105.11
Repligen Corporation (RGEN) 0.1 $7.9M 41k 194.41
Tripadvisor (TRIP) 0.1 $7.9M 147k 53.79
Hanesbrands (HBI) 0.1 $7.9M +26% 399k 19.67
Mattel (MAT) 0.1 $7.9M 394k 19.92
Advance Auto Parts (AAP) 0.1 $7.8M 43k 183.49
CoreLogic 0.1 $7.7M 98k 79.24
FedEx Corporation (FDX) 0.1 $7.7M -36% 27k 284.04
East West Ban (EWBC) 0.1 $7.7M -13% 104k 73.80
Match Group (MTCH) 0.1 $7.7M -40% 56k 137.39
Charles River Laboratories (CRL) 0.1 $7.6M +4% 26k 289.81
Fortive (FTV) 0.1 $7.6M -2% 107k 70.64
Kohl's Corporation (KSS) 0.1 $7.5M -36% 127k 59.61
Check Point Software Tech Lt Ord (CHKP) 0.1 $7.5M +11% 67k 111.97
Acceleron Pharma (XLRN) 0.1 $7.5M 55k 135.60
Carlisle Companies (CSL) 0.1 $7.5M -9% 45k 164.58
PacWest Ban (PACW) 0.1 $7.5M 195k 38.15
Old Republic International Corporation (ORI) 0.1 $7.4M 341k 21.84
Microstrategy Cl A New (MSTR) 0.1 $7.4M 11k 678.83
Pinnacle Financial Partners (PNFP) 0.1 $7.4M 84k 88.66
CoreSite Realty (COR) 0.1 $7.4M +447% 62k 119.85
Fair Isaac Corporation (FICO) 0.1 $7.3M -33% 15k 486.06
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $7.2M -44% 627k 11.54
Stmicroelectronics N V Ny Registry (STM) 0.1 $7.2M 188k 38.33
Hormel Foods Corporation (HRL) 0.1 $7.2M +176% 151k 47.78
T. Rowe Price (TROW) 0.1 $7.2M +76% 42k 171.61
Ss&c Technologies Holding (SSNC) 0.1 $7.2M +23% 102k 69.87
Portland Gen Elec Com New (POR) 0.1 $7.1M 150k 47.47
Wyndham Hotels And Resorts (WH) 0.1 $7.1M 102k 69.78
Toll Brothers (TOL) 0.1 $7.1M 125k 56.73
W.R. Berkley Corporation (WRB) 0.1 $7.1M -28% 94k 75.35
Citigroup Com New (C) 0.1 $7.1M +111% 97k 72.75
Jd.com Spon Adr Cl A (JD) 0.1 $7.0M NEW 83k 84.33
Southern Copper Corporation (SCCO) 0.1 $7.0M +31% 103k 67.87
Sherwin-Williams Company (SHW) 0.1 $6.9M -65% 9.4k 738.00
Nordstrom (JWN) 0.1 $6.9M -10% 183k 37.87
Loews Corporation (L) 0.1 $6.9M +56% 134k 51.28
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.1 $6.9M 158k 43.29
Rollins (ROL) 0.1 $6.9M -6% 199k 34.42
Xerox Holdings Corp Com New (XRX) 0.1 $6.8M 282k 24.27
Edison International (EIX) 0.1 $6.8M -59% 116k 58.60
Rh (RH) 0.1 $6.8M +22% 11k 596.64
SM Energy (SM) 0.1 $6.8M 413k 16.37
Hubbell (HUBB) 0.1 $6.7M 36k 186.89
Seagate Technology SHS 0.1 $6.6M -68% 87k 76.75
Brunswick Corporation (BC) 0.1 $6.6M 69k 95.38
Sensata Technologies Hldg Pl SHS (ST) 0.1 $6.6M +14% 114k 57.95
Teradyne (TER) 0.1 $6.5M 54k 121.67
Allegion Ord Shs (ALLE) 0.1 $6.5M -49% 52k 125.62
Cubesmart (CUBE) 0.1 $6.5M +7% 172k 37.83

Past Filings by Susquehanna Fundamental Investments

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