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 634 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Susquehanna Fundamental Investments has 634 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) 2.5 $70M 182k 381.08
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Adobe Systems Incorporated (ADBE) 2.3 $62M 126k 488.99
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Uber Technologies (UBER) 2.0 $55M 1.3M 43.17
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Visa Com Cl A (V) 1.9 $52M -27% 220k 237.48
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NVIDIA Corporation (NVDA) 1.9 $52M 123k 423.02
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Pdd Holdings Sponsored Ads (PDD) 1.8 $48M -8% 697k 69.14
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Schlumberger Com Stk (SLB) 1.5 $41M 832k 49.12
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Citigroup Com New (C) 1.4 $38M 814k 46.04
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Asml Holding N V N Y Registry Shs (ASML) 1.3 $37M -10% 51k 724.75
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Illinois Tool Works (ITW) 1.3 $37M 147k 250.16
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Shopify Cl A (SHOP) 1.3 $36M 562k 64.60
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Ferguson SHS (FERG) 1.3 $36M -28% 230k 157.31
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Freeport-mcmoran CL B (FCX) 1.3 $36M 895k 40.00
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Verizon Communications (VZ) 1.3 $36M -33% 961k 37.19
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Applied Materials (AMAT) 1.0 $29M -12% 197k 144.54
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Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $28M -21% 2.2M 12.70
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Micron Technology (MU) 1.0 $28M 437k 63.11
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Barrick Gold Corp (GOLD) 1.0 $27M -15% 1.6M 16.93
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American Express Company (AXP) 1.0 $26M -22% 152k 174.20
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Intel Corporation (INTC) 0.9 $25M 757k 33.44
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Truist Financial Corp equities (TFC) 0.9 $24M -7% 786k 30.35
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United Rentals (URI) 0.9 $24M -21% 54k 445.37
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Air Products & Chemicals (APD) 0.9 $24M -20% 80k 299.53
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Church & Dwight (CHD) 0.9 $24M 237k 100.23
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Deere & Company (DE) 0.8 $23M -59% 57k 405.19
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Alphabet Cap Stk Cl C (GOOG) 0.8 $23M 189k 120.97
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Arch Cap Group Ord (ACGL) 0.8 $22M 295k 74.85
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Lowe's Companies (LOW) 0.8 $21M -17% 93k 225.70
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Boston Scientific Corporation (BSX) 0.7 $21M -48% 379k 54.09
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Hologic (HOLX) 0.7 $19M 232k 80.97
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Boeing Company (BA) 0.7 $18M 85k 211.16
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Toll Brothers (TOL) 0.6 $17M -15% 216k 79.07
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Ubs Group SHS (UBS) 0.6 $17M -47% 839k 20.27
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Xcel Energy (XEL) 0.6 $17M 273k 62.17
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Ansys (ANSS) 0.6 $17M 51k 330.27
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Peak (PEAK) 0.6 $16M 811k 20.10
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CMS Energy Corporation (CMS) 0.6 $16M 273k 58.75
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Lattice Semiconductor (LSCC) 0.6 $16M 166k 96.07
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Texas Instruments Incorporated (TXN) 0.6 $16M -59% 88k 180.02
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Wal-Mart Stores (WMT) 0.6 $16M 101k 157.18
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Meta Platforms Cl A (META) 0.6 $15M 54k 286.98
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MercadoLibre (MELI) 0.6 $15M -57% 13k 1184.60
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Tapestry (TPR) 0.5 $15M -10% 352k 42.80
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Martin Marietta Materials (MLM) 0.5 $15M -16% 32k 461.69
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Aon Shs Cl A (AON) 0.5 $15M -13% 43k 345.20
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Workday Cl A (WDAY) 0.5 $15M 65k 225.89
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McDonald's Corporation (MCD) 0.5 $15M -55% 49k 298.41
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Goldman Sachs (GS) 0.5 $15M -69% 45k 322.54
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Kinder Morgan (KMI) 0.5 $15M 844k 17.22
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Verisign (VRSN) 0.5 $14M 63k 225.97
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Hewlett Packard Enterprise (HPE) 0.5 $14M -50% 836k 16.80
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Eversource Energy (ES) 0.5 $14M -4% 195k 70.92
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Canadian Natl Ry (CNI) 0.5 $14M -7% 113k 121.07
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Hartford Financial Services (HIG) 0.5 $13M 185k 72.02
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Altria (MO) 0.5 $13M -16% 278k 45.30
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Veeva Sys Cl A Com (VEEV) 0.5 $13M -55% 64k 197.73
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W.W. Grainger (GWW) 0.5 $13M -50% 16k 788.59
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Emerson Electric (EMR) 0.5 $13M -10% 138k 90.39
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Travelers Companies (TRV) 0.5 $13M 72k 173.66
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Charter Communications Inc N Cl A (CHTR) 0.5 $12M -61% 34k 367.37
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Shell Spon Ads (SHEL) 0.4 $12M 204k 60.38
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Quest Diagnostics Incorporated (DGX) 0.4 $12M 87k 140.56
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Starbucks Corporation (SBUX) 0.4 $12M -80% 123k 99.06
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Union Pacific Corporation (UNP) 0.4 $12M -7% 58k 204.62
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EXACT Sciences Corporation (EXAS) 0.4 $12M -33% 125k 93.90
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Okta Cl A (OKTA) 0.4 $12M 167k 69.35
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Lam Research Corporation (LRCX) 0.4 $12M 18k 642.86
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Life Storage Inc reit (LSI) 0.4 $11M -17% 85k 132.96
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American Airls (AAL) 0.4 $11M 611k 17.94
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Block Cl A (SQ) 0.4 $11M -48% 164k 66.57
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Wec Energy Group (WEC) 0.4 $11M -4% 122k 88.24
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Westlake Chemical Corporation (WLK) 0.4 $11M 89k 119.47
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Intercontinental Exchange (ICE) 0.4 $11M 94k 113.08
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Coca-cola Europacific Partne SHS (CCEP) 0.4 $10M -10% 161k 64.43
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Hubspot (HUBS) 0.4 $10M 19k 532.09
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Mid-America Apartment (MAA) 0.4 $10M -12% 67k 151.86
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MGM Resorts International. (MGM) 0.4 $10M -22% 230k 43.92
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Regeneron Pharmaceuticals (REGN) 0.4 $10M 14k 718.54
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Sun Life Financial (SLF) 0.4 $10M -4% 192k 52.12
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Coty Com Cl A (COTY) 0.4 $9.9M 808k 12.29
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Henry Schein (HSIC) 0.4 $9.9M -3% 122k 81.10
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Permian Resources Corp Class A Com (PR) 0.4 $9.9M -6% 899k 10.96
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Activision Blizzard (ATVI) 0.4 $9.8M -34% 116k 84.30
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Inspire Med Sys (INSP) 0.3 $9.5M 29k 324.64
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Marriott Intl Cl A (MAR) 0.3 $9.5M -48% 52k 183.69
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Digital Realty Trust (DLR) 0.3 $9.4M -36% 83k 113.87
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Fastenal Company (FAST) 0.3 $9.3M 157k 58.99
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Gilead Sciences (GILD) 0.3 $8.8M 115k 77.07
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Skechers U S A Cl A (SKX) 0.3 $8.7M -40% 166k 52.66
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Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $8.7M 347k 25.08
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Gxo Logistics Incorporated Common Stock (GXO) 0.3 $8.7M 138k 62.82
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Darden Restaurants (DRI) 0.3 $8.6M -11% 52k 167.08
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Lennar Corp Cl A (LEN) 0.3 $8.5M -23% 68k 125.31
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Silicon Laboratories (SLAB) 0.3 $8.5M -11% 54k 157.74
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Alaska Air (ALK) 0.3 $8.5M -26% 160k 53.18
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Dover Corporation (DOV) 0.3 $8.5M -52% 57k 147.65
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Whirlpool Corporation (WHR) 0.3 $8.5M -36% 57k 148.79
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Reliance Steel & Aluminum (RS) 0.3 $8.4M -23% 31k 271.59
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Ameren Corporation (AEE) 0.3 $8.3M -30% 102k 81.67
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Verisk Analytics (VRSK) 0.3 $8.2M 36k 226.03
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Avantor (AVTR) 0.3 $8.1M -60% 397k 20.54
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Motorola Solutions Com New (MSI) 0.3 $8.1M -48% 28k 293.28
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Iron Mountain (IRM) 0.3 $7.9M 139k 56.82
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Entergy Corporation (ETR) 0.3 $7.7M -21% 80k 97.37
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Masimo Corporation (MASI) 0.3 $7.7M 47k 164.55
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JetBlue Airways Corporation (JBLU) 0.3 $7.6M 856k 8.86
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MKS Instruments (MKSI) 0.3 $7.5M -4% 69k 108.10
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Sarepta Therapeutics (SRPT) 0.3 $7.5M -19% 65k 114.52
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Coinbase Global Com Cl A (COIN) 0.3 $7.5M 104k 71.55
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Amgen (AMGN) 0.3 $7.4M 33k 222.02
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Lincoln National Corporation (LNC) 0.3 $7.3M 285k 25.76
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $7.3M 66k 110.84
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Snap Cl A (SNAP) 0.3 $7.3M -52% 618k 11.84
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Edison International (EIX) 0.3 $7.1M 103k 69.45
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Celanese Corporation (CE) 0.3 $7.1M -13% 61k 115.80
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DV (DV) 0.3 $6.9M -6% 178k 38.92
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Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.3 $6.9M 460k 14.89
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Pvh Corporation (PVH) 0.2 $6.6M -3% 78k 84.97
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Ase Technology Hldg Sponsored Ads (ASX) 0.2 $6.6M 846k 7.79
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Teck Resources CL B (TECK) 0.2 $6.6M 156k 42.10
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Public Service Enterprise (PEG) 0.2 $6.5M 104k 62.61
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Owens Corning (OC) 0.2 $6.5M -18% 50k 130.50
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Boyd Gaming Corporation (BYD) 0.2 $6.5M -5% 94k 69.37
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Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $6.5M 117k 55.56
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Axcelis Technologies Com New (ACLS) 0.2 $6.2M 34k 183.33
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Goodyear Tire & Rubber Company (GT) 0.2 $6.1M 448k 13.68
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Tg Therapeutics (TGTX) 0.2 $6.1M 245k 24.84
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Omni (OMC) 0.2 $6.0M -33% 64k 95.15
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Fair Isaac Corporation (FICO) 0.2 $6.0M -54% 7.4k 809.21
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Carvana Cl A (CVNA) 0.2 $5.9M 229k 25.92
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Berry Plastics (BERY) 0.2 $5.9M 92k 64.34
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Medpace Hldgs (MEDP) 0.2 $5.9M -43% 24k 240.17
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $5.8M 411k 14.10
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Steel Dynamics (STLD) 0.2 $5.7M -54% 52k 108.93
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Copart (CPRT) 0.2 $5.6M -17% 61k 91.21
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Tencent Music Entmt Group Spon Ads (TME) 0.2 $5.5M -44% 752k 7.38
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HSBC HLDGS Spon Adr New (HSBC) 0.2 $5.5M 140k 39.62
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Potlatch Corporation (PCH) 0.2 $5.4M 103k 52.85
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Prudential Adr (PUK) 0.2 $5.4M 191k 28.32
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Cintas Corporation (CTAS) 0.2 $5.4M -28% 11k 497.08
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Interactive Brokers Group In Com Cl A (IBKR) 0.2 $5.4M 65k 83.07
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New York Times Cl A (NYT) 0.2 $5.4M 136k 39.38
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Fifth Third Ban (FITB) 0.2 $5.4M -21% 205k 26.21
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Rexford Industrial Realty Inc reit (REXR) 0.2 $5.3M -5% 102k 52.22
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Atmos Energy Corporation (ATO) 0.2 $5.2M -16% 45k 116.34
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Chemours (CC) 0.2 $5.1M -3% 139k 36.89
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Roku Com Cl A (ROKU) 0.2 $5.0M 78k 63.96
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Corteva (CTVA) 0.2 $4.9M -43% 86k 57.30
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FirstEnergy (FE) 0.2 $4.9M -28% 126k 38.88
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Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $4.9M -12% 26k 186.52
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Cibc Cad (CM) 0.2 $4.9M -73% 114k 42.68
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Rivian Automotive Com Cl A (RIVN) 0.2 $4.8M 290k 16.66
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American Intl Group Com New (AIG) 0.2 $4.8M -30% 84k 57.54
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MDU Resources (MDU) 0.2 $4.8M 230k 20.94
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Huntsman Corporation (HUN) 0.2 $4.7M -14% 174k 27.02
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Portland Gen Elec Com New (POR) 0.2 $4.6M -11% 99k 46.83
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Saia (SAIA) 0.2 $4.5M -41% 13k 342.41
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Hyatt Hotels Corp Com Cl A (H) 0.2 $4.5M -25% 39k 114.58
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Ormat Technologies (ORA) 0.2 $4.4M -11% 55k 80.46
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Campbell Soup Company (CPB) 0.2 $4.4M -57% 96k 45.71
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Physicians Realty Trust (DOC) 0.2 $4.4M -3% 312k 13.99
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Dynatrace Com New (DT) 0.2 $4.4M 85k 51.47
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ConocoPhillips (COP) 0.2 $4.2M 41k 103.61
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Fmc Corp Com New (FMC) 0.2 $4.2M -70% 40k 104.34
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Crocs (CROX) 0.1 $4.0M -15% 36k 112.44
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Pembina Pipeline Corp (PBA) 0.1 $4.0M 128k 31.44
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Fastly Cl A (FSLY) 0.1 $3.9M 248k 15.77
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Azek Cl A (AZEK) 0.1 $3.9M 128k 30.29
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Dentsply Sirona (XRAY) 0.1 $3.8M -5% 96k 40.02
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Arthur J. Gallagher & Co. (AJG) 0.1 $3.8M -61% 17k 219.57
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AutoNation (AN) 0.1 $3.8M 23k 164.61
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Cardinal Health (CAH) 0.1 $3.7M -79% 39k 94.57
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Churchill Downs (CHDN) 0.1 $3.7M +72% 27k 139.17
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Tradeweb Mkts Cl A (TW) 0.1 $3.7M -28% 54k 68.48
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Autodesk (ADSK) 0.1 $3.6M -72% 18k 204.61
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Marathon Digital Holdings In (MARA) 0.1 $3.6M 259k 13.86
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Independence Realty Trust In (IRT) 0.1 $3.6M 197k 18.22
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Synopsys (SNPS) 0.1 $3.6M 8.2k 435.41
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Agree Realty Corporation (ADC) 0.1 $3.6M -24% 55k 65.39
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Wheaton Precious Metals Corp (WPM) 0.1 $3.5M -12% 82k 43.22
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Shake Shack Cl A (SHAK) 0.1 $3.5M 45k 77.72
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Shift4 Pmts Cl A (FOUR) 0.1 $3.5M -15% 52k 67.91
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Advanced Drain Sys Inc Del (WMS) 0.1 $3.5M 31k 113.78
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MPLX Com Unit Rep Ltd (MPLX) 0.1 $3.5M 102k 33.94
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Sensata Technologies Hldg Pl SHS (ST) 0.1 $3.5M -40% 77k 44.99
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Marathon Petroleum Corp (MPC) 0.1 $3.4M -27% 29k 116.60
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Kyndryl Hldgs Common Stock (KD) 0.1 $3.4M 257k 13.28
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Tc Energy Corp (TRP) 0.1 $3.3M -42% 82k 40.41
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Teladoc (TDOC) 0.1 $3.2M -38% 127k 25.32
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Commercial Metals Company (CMC) 0.1 $3.2M -52% 61k 52.66
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Netease Sponsored Ads (NTES) 0.1 $3.2M 33k 96.69
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Dick's Sporting Goods (DKS) 0.1 $3.2M -6% 24k 132.19
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Mettler-Toledo International (MTD) 0.1 $3.1M -67% 2.4k 1311.64
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Occidental Petroleum Corporation (OXY) 0.1 $3.1M 53k 58.80
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Deckers Outdoor Corporation (DECK) 0.1 $3.1M 5.9k 527.66
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Hubbell (HUBB) 0.1 $3.1M -41% 9.4k 331.56
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First Industrial Realty Trust (FR) 0.1 $3.1M 59k 52.64
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Old Republic International Corporation (ORI) 0.1 $3.1M 123k 25.17
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Lennox International (LII) 0.1 $3.1M -54% 9.5k 326.07
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Schrodinger (SDGR) 0.1 $3.1M 62k 49.92
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Caterpillar (CAT) 0.1 $3.1M -68% 13k 246.05
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Amedisys (AMED) 0.1 $3.1M -7% 34k 91.44
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Roblox Corp Cl A (RBLX) 0.1 $3.0M -77% 75k 40.30
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Pulte (PHM) 0.1 $3.0M -24% 39k 77.68
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Alight Com Cl A (ALIT) 0.1 $2.9M 318k 9.24
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Tfii Cn (TFII) 0.1 $2.9M 25k 113.96
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Relx Sponsored Adr (RELX) 0.1 $2.9M 87k 33.43
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Doximity Cl A (DOCS) 0.1 $2.9M -38% 85k 34.02
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GATX Corporation (GATX) 0.1 $2.9M 22k 128.74
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AECOM Technology Corporation (ACM) 0.1 $2.8M -55% 34k 84.69
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Spotify Technology S A SHS (SPOT) 0.1 $2.8M 18k 160.55
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Stanley Black & Decker (SWK) 0.1 $2.8M -11% 30k 93.71
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Denali Therapeutics (DNLI) 0.1 $2.7M 91k 29.51
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Bank Of Montreal Cadcom (BMO) 0.1 $2.7M 30k 90.31
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Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $2.6M -31% 249k 10.60
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Chubb (CB) 0.1 $2.6M -25% 14k 192.56
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Murphy Oil Corporation (MUR) 0.1 $2.6M -38% 68k 38.30
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Gold Fields Sponsored Adr (GFI) 0.1 $2.6M 187k 13.83
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Posco Holdings Sponsored Adr (PKX) 0.1 $2.6M 35k 73.95
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Godaddy Cl A (GDDY) 0.1 $2.5M -60% 34k 75.13
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Knife River Corp Common Stock 0.1 $2.5M NEW 57k 43.50
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Abbvie (ABBV) 0.1 $2.5M -73% 18k 134.73
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ACI Worldwide (ACIW) 0.1 $2.4M -20% 105k 23.17
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Rio Tinto Sponsored Adr (RIO) 0.1 $2.4M -50% 38k 63.84
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Paccar (PCAR) 0.1 $2.4M -89% 29k 83.65
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BlackRock (BLK) 0.1 $2.4M -94% 3.5k 691.14
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Haemonetics Corporation (HAE) 0.1 $2.4M -55% 28k 85.14
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Procore Technologies (PCOR) 0.1 $2.4M 36k 65.07
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.4M -46% 65k 36.00
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Perficient (PRFT) 0.1 $2.3M -2% 28k 83.33
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Avnet (AVT) 0.1 $2.2M 44k 50.45
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Anthem (ELV) 0.1 $2.2M 4.9k 444.29
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ODP Corp. (ODP) 0.1 $2.2M -33% 46k 46.82
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Neogen Corporation (NEOG) 0.1 $2.1M -56% 99k 21.75
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Envestnet (ENV) 0.1 $2.1M -32% 36k 59.35
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.1M 6.1k 351.91
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Dow (DOW) 0.1 $2.1M 40k 53.26
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Easterly Government Properti reit (DEA) 0.1 $2.1M -11% 146k 14.50
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Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $2.1M 34k 62.32
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Texas Pacific Land Corp (TPL) 0.1 $2.1M -67% 1.6k 1316.50
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Sun Communities (SUI) 0.1 $2.1M -81% 16k 130.46
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Essential Utils (WTRG) 0.1 $2.1M 52k 39.91
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Check Point Software Tech Lt Ord (CHKP) 0.1 $2.1M 17k 125.62
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ExlService Holdings (EXLS) 0.1 $2.0M -25% 14k 151.06
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Group 1 Automotive (GPI) 0.1 $2.0M -49% 7.9k 258.10
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Onemain Holdings (OMF) 0.1 $2.0M 46k 43.69
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Avidxchange Holdings (AVDX) 0.1 $2.0M -4% 194k 10.38
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Inmode SHS (INMD) 0.1 $2.0M 54k 37.35
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Stantec (STN) 0.1 $2.0M 31k 65.22
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Avangrid (AGR) 0.1 $2.0M -27% 53k 37.68
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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