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 June 2021 quarterly 13F filing

Susquehanna Fundamental Investments has 1640 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) 1.9 $102M +11921% 354k 289.10
Dell Technologies CL C (DELL) 1.4 $74M 743k 99.67
Facebook Cl A (FB) 1.3 $69M +271% 197k 347.71
Metropcs Communications (TMUS) 0.9 $50M -70% 347k 144.83
Deckers Outdoor Corporation (DECK) 0.8 $43M +4616% 112k 384.07
Lithia Motors (LAD) 0.8 $43M +6116% 124k 343.64
Philip Morris International (PM) 0.7 $37M 370k 99.11
Moody's Corporation (MCO) 0.6 $36M -6% 98k 362.37
Northrop Grumman Corporation (NOC) 0.6 $35M +12% 97k 363.43
Centene Corporation (CNC) 0.6 $33M 458k 72.93
Cme (CME) 0.6 $31M 144k 212.68
Amazon (AMZN) 0.6 $30M NEW 8.8k 3440.20
General Dynamics Corporation (GD) 0.5 $30M +4% 160k 188.26
General Mills (GIS) 0.5 $30M +10% 493k 60.93

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Becton, Dickinson and (BDX) 0.5 $30M +12% 123k 243.19
Allstate Corporation (ALL) 0.5 $30M +22% 229k 130.44
Stifel Financial (SF) 0.5 $30M +706% 459k 64.86
Yeti Hldgs (YETI) 0.5 $29M NEW 316k 91.82
Schlumberger Com Stk (SLB) 0.5 $29M 903k 32.01
American Express Company (AXP) 0.5 $29M 175k 165.23
Sba Communications Corp Cl A (SBAC) 0.5 $29M -16% 90k 318.70
Iqvia Holdings (IQV) 0.5 $27M -13% 113k 242.32
Kinder Morgan (KMI) 0.5 $27M +92% 1.5M 18.23
UnitedHealth (UNH) 0.5 $26M -16% 66k 400.44
O'reilly Automotive (ORLY) 0.5 $26M +12% 45k 566.21
Citigroup Com New (C) 0.5 $25M +270% 359k 70.75
Emerson Electric (EMR) 0.5 $25M -3% 264k 96.24
Lockheed Martin Corporation (LMT) 0.4 $24M NEW 64k 378.35
Lowe's Companies (LOW) 0.4 $24M +92% 122k 193.97
Boyd Gaming Corporation (BYD) 0.4 $23M +487% 381k 61.49
L3harris Technologies (LHX) 0.4 $23M +50% 108k 216.15
Altria (MO) 0.4 $23M -19% 488k 47.68
Anthem (ANTM) 0.4 $23M +90% 60k 381.80
Blackstone Group Inc Com Cl A (BX) 0.4 $22M -9% 225k 97.14
Cbre Group Cl A (CBRE) 0.4 $22M 254k 85.73
Invitation Homes (INVH) 0.4 $21M +10% 575k 37.29
Oracle Corporation (ORCL) 0.4 $21M -10% 273k 77.84
Micron Technology (MU) 0.4 $21M -2% 250k 84.98
Advanced Drain Sys Inc Del (WMS) 0.4 $21M +919% 179k 116.57
Paychex (PAYX) 0.4 $21M -7% 191k 107.30
Avery Dennison Corporation (AVY) 0.4 $20M 97k 210.24
Intuit (INTU) 0.4 $20M -8% 41k 490.17
Medtronic SHS (MDT) 0.4 $20M 163k 124.13
Dominion Resources (D) 0.4 $20M -35% 273k 73.57
Visa Com Cl A (V) 0.4 $19M -12% 83k 233.82
Edison International (EIX) 0.3 $19M +179% 325k 57.82
MetLife (MET) 0.3 $19M -27% 314k 59.85
Check Point Software Tech Lt Ord (CHKP) 0.3 $18M +133% 157k 116.13
Iron Mountain (IRM) 0.3 $18M 432k 42.32
Altice Usa Cl A (ATUS) 0.3 $18M +4% 533k 34.14
Alphabet Cap Stk Cl A (GOOGL) 0.3 $18M NEW 7.4k 2441.78
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $18M -13% 172k 102.87
Motorola Solutions Com New (MSI) 0.3 $18M 82k 216.85
FirstEnergy (FE) 0.3 $18M 471k 37.21
Omni (OMC) 0.3 $17M 218k 79.99
Kellogg Company (K) 0.3 $17M -41% 269k 64.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $17M +14% 144k 120.16
Eaton Corp SHS (ETN) 0.3 $17M -13% 115k 148.18
Copart (CPRT) 0.3 $17M +264% 128k 131.83
Duke Energy Corp Com New (DUK) 0.3 $17M 170k 98.72
Pfizer (PFE) 0.3 $16M -35% 419k 39.16
Coca-cola Europacific Partne SHS (CCEP) 0.3 $16M -5% 276k 59.32
Fortinet (FTNT) 0.3 $16M +6% 69k 238.19
Intel Corporation (INTC) 0.3 $16M +54% 286k 56.14
NiSource (NI) 0.3 $16M +3% 653k 24.50
BP Sponsored Adr (BP) 0.3 $16M +39% 606k 26.42
Tapestry (TPR) 0.3 $16M 360k 43.48
Electronic Arts (EA) 0.3 $16M -3% 109k 143.83
Wec Energy Group (WEC) 0.3 $15M -31% 173k 88.95
Netease Sponsored Ads (NTES) 0.3 $15M -34% 133k 115.25
Mccormick & Co Com Non Vtg (MKC) 0.3 $15M +69% 170k 88.32
Ford Motor Company (F) 0.3 $15M 998k 14.86
Robert Half International (RHI) 0.3 $15M 166k 88.97
Arthur J. Gallagher & Co. (AJG) 0.3 $15M -8% 104k 140.08
Darden Restaurants (DRI) 0.3 $15M +60% 100k 145.99
British Amern Tob Sponsored Adr (BTI) 0.3 $14M +56% 363k 39.31
Public Storage (PSA) 0.3 $14M 47k 300.69
Zimmer Holdings (ZBH) 0.3 $14M -5% 88k 160.82
Stryker Corporation (SYK) 0.3 $14M -29% 54k 259.72
Willis Towers Watson SHS (WLTW) 0.3 $14M +30% 61k 230.01
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $14M 51k 275.84
Automatic Data Processing (ADP) 0.3 $14M -56% 69k 198.62
AES Corporation (AES) 0.3 $14M -13% 528k 26.07
Citizens Financial (CFG) 0.3 $14M -13% 299k 45.87
LKQ Corporation (LKQ) 0.2 $14M +7% 278k 49.22
Steel Dynamics (STLD) 0.2 $14M -14% 229k 59.60
Baidu Spon Adr Rep A (BIDU) 0.2 $14M -54% 67k 203.90
Digital Realty Trust (DLR) 0.2 $14M -48% 90k 150.46
Activision Blizzard (ATVI) 0.2 $13M +341% 140k 95.44
Baker Hughes Company Cl A (BKR) 0.2 $13M -44% 577k 22.87
Amedisys (AMED) 0.2 $13M -27% 54k 244.93
Keysight Technologies (KEYS) 0.2 $13M 85k 154.41
Sempra Energy (SRE) 0.2 $13M NEW 99k 132.48
Infosys Sponsored Adr (INFY) 0.2 $13M -14% 615k 21.19
Paycom Software (PAYC) 0.2 $13M +247% 36k 363.47
Illumina (ILMN) 0.2 $13M +22% 27k 473.20
Mastercard Incorporated Cl A (MA) 0.2 $12M NEW 34k 365.09
Olin Corp Com Par $1 (OLN) 0.2 $12M 267k 46.26
Zions Bancorporation (ZION) 0.2 $12M -9% 233k 52.86
ResMed (RMD) 0.2 $12M -17% 50k 246.52
Totalenergies Se Sponsored Ads (TTE) 0.2 $12M NEW 270k 45.26
Mosaic (MOS) 0.2 $12M 382k 31.91
Royal Dutch Shell Spon Adr B (RDS.B) 0.2 $12M +187% 312k 38.83
Vail Resorts (MTN) 0.2 $12M 37k 316.52
Republic Services (RSG) 0.2 $12M -19% 106k 110.01
Generac Holdings (GNRC) 0.2 $12M -17% 28k 415.15
Western Alliance Bancorporation (WAL) 0.2 $12M -2% 124k 92.85
American Water Works (AWK) 0.2 $11M +8% 74k 154.13
Lumen Technologies (LUMN) 0.2 $11M -38% 834k 13.59
Rio Tinto Sponsored Adr (RIO) 0.2 $11M +134% 135k 83.89
Live Nation Entertainment (LYV) 0.2 $11M -23% 129k 87.59
Udr (UDR) 0.2 $11M NEW 230k 48.98
Cardinal Health (CAH) 0.2 $11M -5% 198k 57.09
TJX Companies (TJX) 0.2 $11M NEW 167k 67.42
Starbucks Corporation (SBUX) 0.2 $11M -29% 100k 111.81
Kla Corp Com New (KLAC) 0.2 $11M -31% 34k 324.20
Intercontinental Exchange (ICE) 0.2 $11M -17% 94k 118.70
Targa Res Corp (TRGP) 0.2 $11M -10% 243k 44.45
Marathon Petroleum Corp (MPC) 0.2 $11M NEW 177k 60.42
Square Cl A (SQ) 0.2 $11M NEW 44k 243.80
Fox Corp Cl A Com (FOXA) 0.2 $11M -4% 286k 37.13
American Homes 4 Rent Cl A (AMH) 0.2 $11M +66% 273k 38.85
Campbell Soup Company (CPB) 0.2 $11M +15% 231k 45.59
Celanese Corporation (CE) 0.2 $11M -24% 69k 151.60
Dow (DOW) 0.2 $11M -21% 166k 63.28
Booking Holdings (BKNG) 0.2 $11M -39% 4.8k 2188.14
Pagseguro Digital Com Cl A (PAGS) 0.2 $11M -14% 187k 55.92
Comerica Incorporated (CMA) 0.2 $10M 146k 71.34
Pioneer Natural Resources (PXD) 0.2 $10M -30% 64k 162.51
Life Storage Inc reit (LSI) 0.2 $10M 97k 107.35
FactSet Research Systems (FDS) 0.2 $10M -13% 31k 335.60
Capital One Financial (COF) 0.2 $10M -52% 67k 154.69
Advance Auto Parts (AAP) 0.2 $10M +17% 50k 205.14
4068594 Enphase Energy (ENPH) 0.2 $10M -42% 56k 183.63
Asml Holding N V N Y Registry Shs (ASML) 0.2 $10M -53% 15k 690.82
SM Energy (SM) 0.2 $10M 413k 24.63
Dish Network Corporation Cl A (DISH) 0.2 $10M -13% 243k 41.80
Ciena Corp Com New (CIEN) 0.2 $10M 176k 56.89
General Electric Company 0.2 $10M +2% 743k 13.46
CSX Corporation (CSX) 0.2 $10M +129% 310k 32.08
Global Payments (GPN) 0.2 $9.8M -64% 52k 187.54
Yum China Holdings (YUMC) 0.2 $9.8M +964% 148k 66.25
Godaddy Cl A (GDDY) 0.2 $9.8M -27% 112k 86.96
Mohawk Industries (MHK) 0.2 $9.8M -35% 51k 192.20
Lumentum Hldgs (LITE) 0.2 $9.7M -28% 118k 82.03
Gaotu Techedu Sponsored Ads (GOTU) 0.2 $9.7M +719% 657k 14.77
Chevron Corporation (CVX) 0.2 $9.6M NEW 91k 104.74
Freeport-mcmoran CL B (FCX) 0.2 $9.5M +123% 257k 37.11
Acuity Brands (AYI) 0.2 $9.5M 51k 187.02
Hldgs (UAL) 0.2 $9.4M 181k 52.29
Baxter International (BAX) 0.2 $9.3M -41% 116k 80.50
Msci (MSCI) 0.2 $9.3M +20% 18k 533.08
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $9.3M NEW 763k 12.23
Hormel Foods Corporation (HRL) 0.2 $9.3M +29% 194k 47.75
Genpact SHS (G) 0.2 $9.2M +47% 203k 45.43
Colgate-Palmolive Company (CL) 0.2 $9.2M -42% 113k 81.35
ConocoPhillips (COP) 0.2 $9.2M +124% 150k 60.90
Invesco SHS (IVZ) 0.2 $9.1M 340k 26.73
Equifax (EFX) 0.2 $9.1M +12% 38k 239.52
Dover Corporation (DOV) 0.2 $9.1M -26% 60k 150.59
Arch Cap Group Ord (ACGL) 0.2 $9.0M +150% 232k 38.94
Avantor (AVTR) 0.2 $9.0M -38% 255k 35.51
Amdocs SHS (DOX) 0.2 $8.9M 115k 77.36
Under Armour CL C (UA) 0.2 $8.9M -5% 478k 18.57
Lincoln National Corporation (LNC) 0.2 $8.9M 141k 62.84
Newell Rubbermaid (NWL) 0.2 $8.8M -28% 321k 27.47
Ss&c Technologies Holding (SSNC) 0.2 $8.8M +18% 122k 72.06
Autodesk (ADSK) 0.2 $8.7M -18% 30k 291.90
Affiliated Managers (AMG) 0.2 $8.7M 56k 154.21
Pvh Corporation (PVH) 0.2 $8.7M 80k 107.58
Spotify Technology S A SHS (SPOT) 0.2 $8.6M NEW 31k 275.59
Old Republic International Corporation (ORI) 0.2 $8.6M 346k 24.91
Evercore Class A (EVR) 0.2 $8.6M -10% 61k 140.77
Aon Shs Cl A (AON) 0.2 $8.6M -27% 36k 238.76
Vici Pptys (VICI) 0.2 $8.5M +92% 273k 31.02
Cdw (CDW) 0.2 $8.4M -50% 48k 174.64
Loews Corporation (L) 0.2 $8.4M +13% 153k 54.65
Dollar General (DG) 0.2 $8.3M NEW 38k 216.39
Entergy Corporation (ETR) 0.2 $8.3M +709% 83k 99.70
Syneos Health Cl A (SYNH) 0.1 $8.1M -23% 90k 89.49
PacWest Ban (PACW) 0.1 $8.0M 195k 41.16
Agnc Invt Corp Com reit (AGNC) 0.1 $8.0M 472k 16.89
Cubesmart (CUBE) 0.1 $8.0M 172k 46.32
PPL Corporation (PPL) 0.1 $7.9M NEW 284k 27.97
Alexion Pharmaceuticals 0.1 $7.9M +7% 43k 183.70
At&t (T) 0.1 $7.9M NEW 274k 28.78
Upwork (UPWK) 0.1 $7.8M 135k 58.29
Northern Trust Corporation (NTRS) 0.1 $7.8M -10% 68k 115.62
Evergy (EVRG) 0.1 $7.8M +49% 129k 60.43
AGCO Corporation (AGCO) 0.1 $7.8M -30% 60k 130.39
Rh (RH) 0.1 $7.7M 11k 678.98
Fortive (FTV) 0.1 $7.6M 110k 69.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $7.6M NEW 87k 87.93
Armstrong World Industries (AWI) 0.1 $7.6M 71k 107.26
Humana (HUM) 0.1 $7.5M +745% 17k 442.69
Steris Shs Usd (STE) 0.1 $7.5M -25% 36k 206.29
Coty Com Cl A (COTY) 0.1 $7.5M NEW 801k 9.34
Huya Ads Rep Shs A (HUYA) 0.1 $7.5M 424k 17.65
Eli Lilly & Co. (LLY) 0.1 $7.5M -65% 33k 229.53
Cigna Corp (CI) 0.1 $7.5M NEW 32k 237.06
East West Ban (EWBC) 0.1 $7.5M 104k 71.69
Broadridge Financial Solutions (BR) 0.1 $7.4M -37% 46k 161.53
Fastenal Company (FAST) 0.1 $7.4M -42% 143k 52.00
W.R. Berkley Corporation (WRB) 0.1 $7.4M +5% 99k 74.43
PG&E Corporation (PCG) 0.1 $7.4M -43% 723k 10.17
Chubb (CB) 0.1 $7.3M -12% 46k 158.93
Manpower (MAN) 0.1 $7.3M -25% 61k 118.91
Microstrategy Cl A New (MSTR) 0.1 $7.3M 11k 664.47
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $7.2M +280% 153k 47.33
Dxc Technology (DXC) 0.1 $7.2M +10% 185k 38.94
Teradata Corporation (TDC) 0.1 $7.2M 144k 49.97
Axalta Coating Sys (AXTA) 0.1 $7.2M -13% 235k 30.49
Abbott Laboratories (ABT) 0.1 $7.1M -60% 62k 115.93
Martin Marietta Materials (MLM) 0.1 $7.1M +7% 20k 351.83
Intellia Therapeutics (NTLA) 0.1 $7.1M 44k 161.91
Cincinnati Financial Corporation (CINF) 0.1 $7.0M -57% 60k 116.62
Portland Gen Elec Com New (POR) 0.1 $7.0M 151k 46.08
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $6.9M +144% 82k 84.13
Thermo Fisher Scientific (TMO) 0.1 $6.9M -70% 14k 504.47
J Global (JCOM) 0.1 $6.8M 50k 137.54
Diageo Spon Adr New (DEO) 0.1 $6.8M -6% 35k 191.70
Aramark Hldgs (ARMK) 0.1 $6.7M -27% 181k 37.25
Match Group (MTCH) 0.1 $6.7M -25% 42k 161.25
Pinduoduo Sponsored Ads (PDD) 0.1 $6.7M +490% 53k 127.03
PNM Resources (PNM) 0.1 $6.7M +17% 138k 48.77
Nexstar Media Group Cl A (NXST) 0.1 $6.7M 45k 147.88
Sl Green Realty (SLG) 0.1 $6.7M -3% 84k 80.00
Nordstrom (JWN) 0.1 $6.7M 183k 36.57
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $6.6M 70k 93.65
Onemain Holdings (OMF) 0.1 $6.6M 110k 59.91
V.F. Corporation (VFC) 0.1 $6.6M -66% 80k 82.05
Popular Com New (BPOP) 0.1 $6.6M 87k 75.05
Discover Financial Services (DFS) 0.1 $6.5M -64% 55k 118.30
Charter Communications Inc N Cl A (CHTR) 0.1 $6.5M NEW 9.0k 721.40
Exelon Corporation (EXC) 0.1 $6.5M -65% 147k 44.31
Equitable Holdings (EQH) 0.1 $6.5M -40% 213k 30.45
Applied Materials (AMAT) 0.1 $6.5M -45% 46k 142.40
Johnson Ctls Intl SHS (JCI) 0.1 $6.5M -76% 94k 68.64
Teradyne (TER) 0.1 $6.4M -10% 48k 133.96
Carlisle Companies (CSL) 0.1 $6.4M -26% 33k 191.38
Interpublic Group of Companies (IPG) 0.1 $6.3M -62% 195k 32.49
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $6.3M +520% 207k 30.35
Five9 (FIVN) 0.1 $6.3M -54% 34k 183.40
Unum (UNM) 0.1 $6.2M 219k 28.40
Livanova SHS (LIVN) 0.1 $6.2M +2% 74k 84.10
Acceleron Pharma (XLRN) 0.1 $6.2M -11% 49k 125.50
Kohl's Corporation (KSS) 0.1 $6.2M -11% 112k 55.11
Raytheon Technologies Corp (RTX) 0.1 $6.1M +692% 72k 85.31
Amgen (AMGN) 0.1 $6.1M +721% 25k 243.73
General Motors Company (GM) 0.1 $6.0M 102k 59.17

Past Filings by Susquehanna Fundamental Investments

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