Susquehanna Fundamental Investments

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

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Positions held by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Susquehanna Fundamental Investments

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

Susquehanna Fundamental Investments has 1348 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) 5.4 $181M +18% 1.6M 114.36
Coca-Cola Company (KO) 2.9 $98M 2.0M 49.37
eBay (EBAY) 0.9 $29M 556k 52.10
McKesson Corporation (MCK) 0.8 $26M 173k 148.93
Honeywell International (HON) 0.6 $22M 131k 164.61
Carrier Global Corporation (CARR) 0.6 $21M 700k 30.54
Bank of America Corporation (BAC) 0.6 $20M NEW 813k 24.09
Procter & Gamble Company (PG) 0.5 $18M 129k 138.99
Amedisys (AMED) 0.5 $18M 74k 236.44
Starbucks Corporation (SBUX) 0.5 $18M +5% 203k 85.92
Oracle Corporation (ORCL) 0.5 $17M +23% 277k 59.70
Automatic Data Processing (ADP) 0.5 $16M +16% 114k 139.49
Kimberly-Clark Corporation (KMB) 0.5 $16M 107k 147.66
Stryker Corporation (SYK) 0.5 $16M +170% 76k 208.38

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Moody's Corporation (MCO) 0.5 $16M +154% 54k 289.85
Nio Spon Ads (NIO) 0.5 $16M 730k 21.22
Pfizer (PFE) 0.5 $15M +59% 421k 36.70
Kellogg Company (K) 0.5 $15M +53% 238k 64.59
Texas Instruments Incorporated (TXN) 0.5 $15M +1332% 107k 142.79
Altria (MO) 0.5 $15M +3% 396k 38.64
Sherwin-Williams Company (SHW) 0.5 $15M +6% 22k 696.74
Baxter International (BAX) 0.4 $15M +68% 185k 80.42
L3harris Technologies (LHX) 0.4 $15M +263% 86k 169.84
Baidu Spon Adr Rep A (BIDU) 0.4 $15M +44% 115k 126.59
Anthem (ANTM) 0.4 $14M +17% 52k 268.59
Williams Companies (WMB) 0.4 $14M NEW 712k 19.65
Marriott Intl Cl A (MAR) 0.4 $14M +15% 150k 92.58
Wec Energy Group (WEC) 0.4 $14M +69% 139k 96.90
CMS Energy Corporation (CMS) 0.4 $14M +295% 219k 61.41
Emerson Electric (EMR) 0.4 $13M +2167% 204k 65.57
MetLife (MET) 0.4 $13M +145% 356k 37.17
Las Vegas Sands (LVS) 0.4 $13M +64% 279k 46.66
Johnson Ctls Intl SHS (JCI) 0.4 $13M +2% 315k 40.85
Eli Lilly & Co. (LLY) 0.4 $13M -15% 87k 148.02
Newmont Mining Corporation (NEM) 0.4 $13M +14% 201k 63.45
Lumentum Hldgs (LITE) 0.4 $13M 166k 75.13
Abbott Laboratories (ABT) 0.4 $12M +105% 114k 108.83
V.F. Corporation (VFC) 0.4 $12M +35% 176k 70.25
Teladoc (TDOC) 0.4 $12M 56k 219.24
Philip Morris International (PM) 0.4 $12M NEW 164k 74.99
Netease Sponsored Ads (NTES) 0.4 $12M +115% 27k 454.68
Charles Schwab Corporation (SCHW) 0.4 $12M -13% 335k 36.23
Thermo Fisher Scientific (TMO) 0.4 $12M +83% 27k 441.52
Delta Air Lines Inc Del Com New (DAL) 0.4 $12M +15% 394k 30.58
Intel Corporation (INTC) 0.4 $12M +556% 229k 51.78
Eaton Corp SHS (ETN) 0.4 $12M +162% 116k 102.03
American Express Company (AXP) 0.3 $12M +12% 117k 100.25
Smucker J M Com New (SJM) 0.3 $12M -2% 100k 115.52
Nucor Corporation (NUE) 0.3 $11M +21% 255k 44.86
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $11M +120% 161k 70.49
Cdw (CDW) 0.3 $11M +82% 94k 119.53
Colgate-Palmolive Company (CL) 0.3 $11M +21% 145k 77.15
Baker Hughes Company Cl A (BKR) 0.3 $11M +79% 836k 13.29
General Mills (GIS) 0.3 $11M -24% 180k 61.68
Northrop Grumman Corporation (NOC) 0.3 $11M +316% 35k 315.48
Aon Shs Cl A (AON) 0.3 $11M +43% 54k 206.30
Norfolk Southern (NSC) 0.3 $11M +5% 51k 213.99
Visa Com Cl A (V) 0.3 $11M +5% 55k 199.97
Motorola Solutions Com New (MSI) 0.3 $11M +307% 69k 156.81
Schlumberger (SLB) 0.3 $11M +3308% 692k 15.56
Air Products & Chemicals (APD) 0.3 $11M +123% 36k 297.86
Dominion Resources (D) 0.3 $10M +185% 131k 78.93
SYSCO Corporation (SYY) 0.3 $10M +271% 163k 62.22
Dow (DOW) 0.3 $10M -30% 213k 47.05
Applied Materials (AMAT) 0.3 $10M +34% 168k 59.45
CenturyLink (LUMN) 0.3 $9.9M +27% 979k 10.09
Zimmer Holdings (ZBH) 0.3 $9.8M +33% 72k 136.14
Five9 (FIVN) 0.3 $9.7M 75k 129.68
CSX Corporation (CSX) 0.3 $9.7M +26% 124k 77.67
Avery Dennison Corporation (AVY) 0.3 $9.7M NEW 76k 127.83
Kraft Heinz (KHC) 0.3 $9.6M +38% 321k 29.95
Amcor Ord (AMCR) 0.3 $9.6M +57% 868k 11.05
Entergy Corporation (ETR) 0.3 $9.5M +160% 97k 98.53
Hyatt Hotels Corp Com Cl A (H) 0.3 $9.4M 177k 53.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $9.4M +57% 113k 82.98
Republic Services (RSG) 0.3 $9.2M +58% 99k 93.35
Avantor (AVTR) 0.3 $9.2M +96% 408k 22.49
Lauder Estee Cos Cl A (EL) 0.3 $9.0M +7% 41k 218.25
Western Union Company (WU) 0.3 $8.9M +171% 417k 21.43
Agilent Technologies Inc C ommon (A) 0.3 $8.9M +8% 88k 100.94
Asml Holding N V N Y Registry Shs (ASML) 0.3 $8.9M +40% 24k 369.26
Northern Trust Corporation (NTRS) 0.3 $8.9M +181% 114k 77.97
Gold Fields Sponsored Adr (GFI) 0.3 $8.8M +42% 715k 12.29
Godaddy Cl A (GDDY) 0.3 $8.7M NEW 115k 75.97
Nextera Energy (NEE) 0.3 $8.7M NEW 31k 277.55
Clorox Company (CLX) 0.3 $8.7M -30% 42k 210.18
Exelon Corporation (EXC) 0.3 $8.6M -4% 242k 35.76
PG&E Corporation (PCG) 0.3 $8.6M +129% 916k 9.39
Steris Shs Usd (STE) 0.3 $8.5M +48% 49k 176.18
Sempra Energy (SRE) 0.3 $8.4M +22% 71k 118.36
Fidelity National Information Services (FIS) 0.2 $8.2M +140% 56k 147.21
Campbell Soup Company (CPB) 0.2 $8.2M -37% 169k 48.37
4068594 Enphase Energy (ENPH) 0.2 $8.1M 98k 82.59
Verisign (VRSN) 0.2 $8.0M NEW 39k 204.86
Fox Corp Cl A Com (FOXA) 0.2 $7.9M +220% 285k 27.83
Seagate Technology SHS (STX) 0.2 $7.9M +253% 160k 49.27
Fair Isaac Corporation (FICO) 0.2 $7.8M +36% 18k 425.39
Hilton Worldwide Holdings (HLT) 0.2 $7.8M +40% 91k 85.32
Progressive Corporation (PGR) 0.2 $7.8M +82% 82k 94.67
Novo-nordisk A S Adr (NVO) 0.2 $7.6M -33% 110k 69.43
Dentsply Sirona (XRAY) 0.2 $7.6M +4% 174k 43.73
Dover Corporation (DOV) 0.2 $7.5M +128% 70k 108.33
Whirlpool Corporation (WHR) 0.2 $7.4M +36% 40k 183.89
Illinois Tool Works (ITW) 0.2 $7.4M NEW 38k 193.20
Sirius Xm Holdings (SIRI) 0.2 $7.3M NEW 1.4M 5.36
Bristol Myers Squibb (BMY) 0.2 $7.1M NEW 118k 60.29
Watsco, Incorporated (WSO) 0.2 $7.1M +8% 31k 232.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.1M 33k 212.93
Nrg Energy Com New (NRG) 0.2 $7.1M +184% 231k 30.74
Capital One Financial (COF) 0.2 $7.0M +33% 98k 71.86
Newell Rubbermaid (NWL) 0.2 $7.0M +146% 408k 17.16
Cbre Group Cl A (CBRE) 0.2 $7.0M NEW 148k 46.97
Essential Utils (WTRG) 0.2 $6.9M +99% 173k 40.25
Hormel Foods Corporation (HRL) 0.2 $6.9M 142k 48.89
FedEx Corporation (FDX) 0.2 $6.9M +53% 28k 251.53
Celanese Corporation (CE) 0.2 $6.9M +169% 64k 107.45
Citigroup Com New (C) 0.2 $6.9M +266% 159k 43.11
Cincinnati Financial Corporation (CINF) 0.2 $6.8M -10% 88k 77.97
Cardinal Health (CAH) 0.2 $6.8M +1000% 145k 46.95
Autodesk (ADSK) 0.2 $6.8M +36% 29k 231.02
Infosys Sponsored Adr (INFY) 0.2 $6.8M NEW 491k 13.81
Leidos Holdings (LDOS) 0.2 $6.7M +203% 76k 89.15
Xcel Energy (XEL) 0.2 $6.7M +28% 97k 69.01
Discover Financial Services (DFS) 0.2 $6.6M +13% 114k 57.78
Allstate Corporation (ALL) 0.2 $6.5M NEW 69k 94.14
Synchrony Financial (SYF) 0.2 $6.5M NEW 249k 26.17
Interpublic Group of Companies (IPG) 0.2 $6.5M +21% 388k 16.67
Xylem (XYL) 0.2 $6.4M +3% 76k 84.12
PerkinElmer (PKI) 0.2 $6.4M +99% 51k 125.50
Hdfc Bank Sponsored Ads (HDB) 0.2 $6.4M +85% 128k 49.96
Edison International (EIX) 0.2 $6.4M NEW 125k 50.84
Generac Holdings (GNRC) 0.2 $6.3M +8% 33k 193.64
Dropbox Cl A (DBX) 0.2 $6.3M +38% 328k 19.26
Medtronic SHS (MDT) 0.2 $6.3M NEW 61k 103.91
Acceleron Pharma (XLRN) 0.2 $6.3M 56k 112.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $6.3M +389% 77k 81.06
Broadridge Financial Solutions (BR) 0.2 $6.3M +57% 48k 132.00
Mohawk Industries (MHK) 0.2 $6.2M +26% 64k 97.59
W.R. Berkley Corporation (WRB) 0.2 $6.1M +363% 100k 61.15
Ametek (AME) 0.2 $6.1M +30% 61k 99.40
Nortonlifelock (NLOK) 0.2 $6.0M +11% 289k 20.84
Virtu Finl Cl A (VIRT) 0.2 $6.0M +31% 260k 23.01
Repligen Corporation (RGEN) 0.2 $6.0M 41k 147.54
Corning Incorporated (GLW) 0.2 $6.0M +12% 184k 32.41
Citizens Financial (CFG) 0.2 $5.9M +204% 235k 25.28
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.2 $5.9M +99% 164k 36.27
Cheniere Energy Com New (LNG) 0.2 $5.9M +18% 128k 46.27
Ally Financial (ALLY) 0.2 $5.9M 237k 25.07
Xilinx (XLNX) 0.2 $5.8M +17% 56k 104.24
Paychex (PAYX) 0.2 $5.8M NEW 73k 79.77
Intercontinental Exchange (ICE) 0.2 $5.7M +7% 57k 100.05
Blackstone Group Com Cl A (BX) 0.2 $5.7M +383% 110k 52.20
Melco Resorts And Entmnt Adr (MLCO) 0.2 $5.7M +332% 344k 16.65
Rollins (ROL) 0.2 $5.7M +126% 105k 54.19
Universal Hlth Svcs CL B (UHS) 0.2 $5.7M +10% 53k 107.02
Equitable Holdings (EQH) 0.2 $5.7M +32% 312k 18.24
Allegion Ord Shs (ALLE) 0.2 $5.7M +63% 57k 98.92
Check Point Software Tech Lt Ord (CHKP) 0.2 $5.7M 47k 120.34
Waste Management (WM) 0.2 $5.7M 50k 113.18
Msc Indl Direct Cl A (MSM) 0.2 $5.6M +26% 88k 63.28
Hanesbrands (HBI) 0.2 $5.6M +4% 353k 15.75
Gra (GGG) 0.2 $5.5M +36% 90k 61.35
Stmicroelectronics N V Ny Registry (STM) 0.2 $5.5M +92% 181k 30.69
Electronic Arts (EA) 0.2 $5.5M +82% 42k 130.40
Iqvia Holdings (IQV) 0.2 $5.5M +89% 35k 157.63
Fortive (FTV) 0.2 $5.5M NEW 72k 76.21
Live Nation Entertainment (LYV) 0.2 $5.4M +106% 101k 53.88
Danaher Corporation (DHR) 0.2 $5.4M NEW 25k 215.35
Take-Two Interactive Software (TTWO) 0.2 $5.4M 33k 165.21
Best Buy (BBY) 0.2 $5.4M -61% 48k 111.29
Vail Resorts (MTN) 0.2 $5.3M NEW 25k 213.96
TD Ameritrade Holding 0.2 $5.3M 134k 39.15
A. O. Smith Corporation (AOS) 0.2 $5.3M +39% 100k 52.80
Dell Technologies CL C (DELL) 0.2 $5.2M NEW 78k 67.68
Charles River Laboratories (CRL) 0.2 $5.2M +121% 23k 226.44
Service Corporation International (SCI) 0.2 $5.2M +4% 124k 42.18
Toll Brothers (TOL) 0.2 $5.2M 107k 48.66
B&G Foods (BGS) 0.2 $5.2M 187k 27.77
Tal Education Group Sponsored Ads (TAL) 0.2 $5.2M NEW 68k 76.05
Westrock (WRK) 0.2 $5.1M -24% 148k 34.74
Pagseguro Digital Com Cl A (PAGS) 0.2 $5.1M NEW 136k 37.71
Aramark Hldgs (ARMK) 0.2 $5.1M +25% 194k 26.45
LKQ Corporation (LKQ) 0.2 $5.1M +254% 184k 27.73
Disney Walt Com Disney (DIS) 0.2 $5.1M +83% 41k 124.09
FLIR Systems (FLIR) 0.2 $5.1M NEW 142k 35.85
Huntsman Corporation (HUN) 0.2 $5.1M +122% 229k 22.21
Eastman Chemical Company (EMN) 0.2 $5.1M +36% 65k 78.12
Arthur J. Gallagher & Co. (AJG) 0.1 $5.0M +343% 47k 105.59
Weibo Corp Sponsored Adr (WB) 0.1 $5.0M +246% 137k 36.43
Tiffany & Co. (TIF) 0.1 $5.0M NEW 43k 115.84
Ericsson Adr B Sek 10 (ERIC) 0.1 $5.0M NEW 456k 10.89
Gartner (IT) 0.1 $5.0M +2% 40k 124.96
Liberty Global SHS CL C (LBTYK) 0.1 $4.9M -8% 239k 20.54
Royalty Pharma Shs Cl A (RPRX) 0.1 $4.9M +228% 117k 42.07
Manpower (MAN) 0.1 $4.9M +92% 67k 73.34
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $4.9M +59% 544k 9.01
Linde SHS (LIN) 0.1 $4.9M NEW 21k 238.14
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $4.9M +55% 121k 40.42
Ambev Sa Sponsored Adr (ABEV) 0.1 $4.9M 2.1M 2.26
Sanofi Sponsored Adr (SNY) 0.1 $4.8M +9% 97k 50.17
AGCO Corporation (AGCO) 0.1 $4.8M +81% 64k 74.28
Dynatrace Com New (DT) 0.1 $4.8M +214% 117k 41.02
American Airls (AAL) 0.1 $4.7M +15% 385k 12.29
Steel Dynamics (STLD) 0.1 $4.7M +325% 165k 28.63
ResMed (RMD) 0.1 $4.7M NEW 28k 171.43
Flowers Foods (FLO) 0.1 $4.6M -14% 189k 24.33
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $4.6M NEW 24k 188.28
Nordson Corporation (NDSN) 0.1 $4.6M +378% 24k 191.84
EQT Corporation (EQT) 0.1 $4.6M 354k 12.93
Bwx Technologies (BWXT) 0.1 $4.6M NEW 81k 56.31
Wyndham Hotels And Resorts (WH) 0.1 $4.5M 90k 50.50
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $4.5M +17% 76k 59.95
Rio Tinto Sponsored Adr (RIO) 0.1 $4.5M +47% 75k 60.39
Immunomedics 0.1 $4.5M 53k 85.03
At&t (T) 0.1 $4.5M -75% 158k 28.51
Freeport-mcmoran CL B (FCX) 0.1 $4.5M -25% 286k 15.64
Axalta Coating Sys (AXTA) 0.1 $4.5M +254% 201k 22.17
Agnc Invt Corp Com reit (AGNC) 0.1 $4.4M NEW 319k 13.91
CRH Adr (CRH) 0.1 $4.4M 123k 36.09
Zscaler Incorporated (ZS) 0.1 $4.4M 31k 140.68
Kla Corp Com New (KLAC) 0.1 $4.3M +28% 22k 193.75
Old Republic International Corporation (ORI) 0.1 $4.3M NEW 292k 14.74
Tapestry (TPR) 0.1 $4.3M +553% 274k 15.63
Wix SHS (WIX) 0.1 $4.2M NEW 17k 254.88
Elanco Animal Health (ELAN) 0.1 $4.2M NEW 151k 27.93
BP Sponsored Adr (BP) 0.1 $4.2M NEW 240k 17.46
First Industrial Realty Trust (FR) 0.1 $4.1M +59% 104k 39.80
EXACT Sciences Corporation (EXAS) 0.1 $4.1M +78% 40k 101.94
Catalent (CTLT) 0.1 $4.1M NEW 48k 85.67
Clarivate Ord Shs (CCC) 0.1 $4.1M +139% 132k 30.99
Wingstop (WING) 0.1 $4.1M +45% 30k 136.66
Fastenal Company (FAST) 0.1 $4.1M 91k 45.09
Illumina (ILMN) 0.1 $4.1M -10% 13k 309.09
Home Depot (HD) 0.1 $4.1M NEW 15k 277.69
Principal Financial (PFG) 0.1 $4.0M NEW 100k 40.27
Curtiss-Wright (CW) 0.1 $4.0M +503% 43k 93.27
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $4.0M NEW 28k 142.58
Dick's Sporting Goods (DKS) 0.1 $4.0M -7% 69k 57.87
Arch Cap Group Ord (ACGL) 0.1 $4.0M +148% 136k 29.25
Williams-Sonoma (WSM) 0.1 $4.0M +226% 44k 90.44
Xerox Holdings Corp Com New (XRX) 0.1 $4.0M +43% 211k 18.77
Flowserve Corporation (FLS) 0.1 $3.9M +87% 144k 27.29
Key (KEY) 0.1 $3.9M +309% 328k 11.93
Tandem Diabetes Care Com New (TNDM) 0.1 $3.9M +6% 34k 113.49
Intuit (INTU) 0.1 $3.8M 12k 326.19
CoreLogic (CLGX) 0.1 $3.8M NEW 57k 67.67
Diageo Spon Adr New (DEO) 0.1 $3.8M +48% 28k 137.66
Westlake Chemical Corporation (WLK) 0.1 $3.7M +67% 59k 63.22
Pvh Corporation (PVH) 0.1 $3.7M NEW 61k 59.64
Noble Energy 0.1 $3.7M +83% 428k 8.55

Past Filings by Susquehanna Fundamental Investments

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