Asset Manager
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SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Market Value
$5.2B
+99.0%
Holdings
787
+81
New Purchases
322
Added To
247
Closed
56
Reduced
115
Top 10 Concentration
13.9%
Turnover
48.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLK | 1.32% | 0.00% | +1.32% | $69M |
| MA | 1.30% | 0.00% | +1.30% | $68M |
| SNOW | 1.07% | 0.00% | +1.07% | $56M |
| QCOM | 1.37% | 0.31% | +1.06% | $72M |
| FDX | 1.23% | 0.20% | +1.03% | $64M |
| WDAY | 0.90% | 0.00% | +0.90% | $47M |
| HPE | 0.90% | 0.00% | +0.90% | $47M |
| GE | 1.53% | 0.64% | +0.89% | $80M |
| ETN | 0.98% | 0.15% | +0.83% | $51M |
| JPM | 0.87% | 0.06% | +0.81% | $45M |
| RF | 0.80% | 0.00% | +0.80% | $42M |
| HIG | 0.79% | 0.00% | +0.79% | $41M |
| DAL | 0.69% | 0.00% | +0.69% | $36M |
| MCD | 0.66% | 0.00% | +0.66% | $35M |
| MS | 0.62% | 0.00% | +0.62% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.10% | 2.32% | -2.23% | $5M |
| NOW | 0.00% | 2.19% | -2.19% | $0 |
| CCJ | 0.08% | 1.70% | -1.62% | $4M |
| CME | 0.84% | 2.13% | -1.29% | $44M |
| CM | 0.69% | 1.89% | -1.20% | $36M |
| FAST | 0.80% | 1.94% | -1.14% | $42M |
| MSFT | 1.31% | 2.34% | -1.03% | $68M |
| TFC | 1.01% | 2.01% | -1.00% | $53M |
| MCO | 1.16% | 2.16% | -1.00% | $60M |
| PCAR | 0.68% | 1.63% | -0.95% | $36M |
| AON | 0.00% | 0.88% | -0.88% | $0 |
| V | 1.47% | 2.30% | -0.84% | $77M |
| ADP | 1.39% | 2.16% | -0.77% | $73M |
| MSI | 0.33% | 1.05% | -0.72% | $17M |
| STLD | 0.00% | 0.69% | -0.69% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $593M | 11.4% |
| Large Cap | 220 | $3.4B | 65.7% |
| Mid Cap | 270 | $979M | 18.8% |
| Small Cap | 238 | $205M | 3.9% |
| Micro Cap | 38 | $12M | 0.2% |
Portfolio Analytics
Avg Market Cap
$34.5B
Median Market Cap
$3.8B
Avg P/E
29.9
Median P/E
18.4
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
787
# ETFs / Funds
0
Top Holdings (787 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | 1.53% | 213,603 | $80M | $373.73 | $63M | +154,429 | +261.0% | |
| 2 | V | 1.47% | 223,075 | $77M | $343.09 | $16M | +23,175 | +11.6% | |
| 3 | UBER | 1.45% | 1,049,333 | $76M | $72.16 | $27M | +376,275 | +55.9% | |
| 4 | ADP | 1.39% | 324,330 | $73M | $223.95 | $16M | +45,046 | +16.1% | |
| 5 | WM | 1.38% | 323,863 | $72M | $222.88 | $42M | +194,591 | +150.5% | |
| 6 | QCOM | 1.37% | 387,282 | $72M | $184.79 | $63M | +324,204 | +514.0% | |
| 7 | CB | 1.34% | 205,672 | $70M | $340.74 | $36M | +101,143 | +96.8% | |
| 8 | BLK | 1.32% | 71,863 | $69M | $961.56 | — | +71,863 | — | NEW |
| 9 | MSFT | 1.31% | 183,132 | $68M | $373.02 | $7M | +17,683 | +10.7% | |
| 10 | TDG | 1.30% | 50,812 | $68M | $1,332.04 | $17M | +6,959 | +15.9% | |
| 11 | MA | 1.30% | 131,606 | $68M | $513.60 | — | +131,606 | — | NEW |
| 12 | ARM | 1.28% | 188,153 | $67M | $354.57 | $42M | +23,399 | +14.2% | |
| 13 | FDX | 1.23% | 205,230 | $64M | $313.13 | $59M | +190,662 | +1308.8% | |
| 14 | MCO | 1.16% | 133,282 | $60M | $452.92 | $4M | +3,676 | +2.8% | |
| 15 | ADSK | 1.12% | 301,898 | $59M | $194.42 | $24M | +155,160 | +105.7% | |
| 16 | PYPL | 1.08% | 1,304,178 | $56M | $43.18 | $31M | +754,449 | +137.2% | |
| 17 | SNOW | 1.07% | 219,363 | $56M | $254.50 | — | +219,363 | — | NEW |
| 18 | TFC | 1.01% | 1,060,545 | $53M | $49.82 | $56K | -87,592 | -7.6% | |
| 19 | ETN | 0.98% | 119,623 | $51M | $426.12 | $47M | +108,811 | +1006.4% | |
| 20 | BMO | 0.97% | 287,700 | $51M | $176.70 | $39M | +198,600 | +222.9% | |
| 21 | DDOG | 0.93% | 186,602 | $49M | $260.36 | $40M | +114,471 | +158.7% | |
| 22 | WDAY | 0.90% | 384,866 | $47M | $122.42 | — | +384,866 | — | NEW |
| 23 | HPE | 0.90% | 1,038,762 | $47M | $45.11 | — | +1,038,762 | — | NEW |
| 24 | JPM | 0.87% | 138,684 | $45M | $327.33 | $44M | +133,764 | +2718.8% | |
| 25 | CNQ | 0.84% | 1,115,600 | $44M | $39.50 | $21M | +648,000 | +138.6% | |
| 26 | CME | 0.84% | 198,408 | $44M | $220.83 | -$12M | +9,218 | +4.9% | |
| 27 | MET | 0.84% | 515,409 | $44M | $84.61 | $7M | — | — | |
| 28 | FAST | 0.80% | 870,019 | $42M | $48.03 | -$9M | -226,975 | -20.7% | |
| 29 | KEY | 0.80% | 1,810,968 | $42M | $23.05 | $11M | +254,223 | +16.3% | |
| 30 | RF | 0.80% | 1,375,969 | $42M | $30.20 | — | +1,375,969 | — | NEW |
| 31 | HIG | 0.79% | 309,479 | $41M | $132.52 | — | +309,479 | — | NEW |
| 32 | ACGL | 0.76% | 409,682 | $40M | $97.06 | $32M | +331,173 | +421.8% | |
| 33 | WAB | 0.75% | 144,820 | $39M | $269.60 | $19M | +64,045 | +79.3% | |
| 34 | RJF | 0.72% | 246,572 | $37M | $152.03 | $28M | +181,386 | +278.3% | |
| 35 | BX | 0.71% | 314,318 | $37M | $117.67 | $30M | +252,868 | +411.5% | |
| 36 | DAL | 0.69% | 386,204 | $36M | $93.66 | — | +386,204 | — | NEW |
| 37 | CM | 0.69% | 311,300 | $36M | $115.00 | -$14M | -210,700 | -40.4% | |
| 38 | PCAR | 0.68% | 296,577 | $36M | $120.12 | -$7M | -74,340 | -20.0% | |
| 39 | MCD | 0.66% | 128,112 | $35M | $270.31 | — | +128,112 | — | NEW |
| 40 | SQ | 0.64% | 442,561 | $34M | $76.00 | $7M | — | — | |
| 41 | RY | 0.63% | 158,300 | $33M | $206.97 | $12M | +27,200 | +20.8% | |
| 42 | MS | 0.62% | 155,543 | $33M | $209.04 | — | +155,543 | — | NEW |
| 43 | HPQ | 0.61% | 1,447,109 | $32M | $21.94 | — | +1,447,109 | — | NEW |
| 44 | DELL | 0.60% | 72,652 | $31M | $431.46 | — | +72,652 | — | NEW |
| 45 | LII | 0.55% | 49,710 | $28M | $572.95 | $5M | -482 | -1.0% | |
| 46 | DT | 0.54% | 636,586 | $28M | $43.91 | $11M | +186,920 | +41.6% | |
| 47 | FSLR | 0.53% | 116,932 | $28M | $235.96 | — | +116,932 | — | NEW |
| 48 | CRWD | 0.52% | 35,885 | $27M | $763.14 | — | +35,885 | — | NEW |
| 49 | VRT | 0.52% | 81,371 | $27M | $334.82 | — | +81,371 | — | NEW |
| 50 | GD | 0.51% | 74,787 | $26M | $354.24 | — | +74,787 | — | NEW |
| 51 | GDDY | 0.51% | 311,214 | $26M | $84.88 | $5M | +52,051 | +20.1% | |
| 52 | MTB | 0.50% | 110,553 | $26M | $238.01 | $19M | +74,353 | +205.4% | |
| 53 | TRV | 0.50% | 78,815 | $26M | $330.12 | — | +78,815 | — | NEW |
| 54 | NTNX | 0.49% | 502,238 | $26M | $50.96 | $10M | +82,036 | +19.5% | |
| 55 | WRB | 0.48% | 358,749 | $25M | $70.53 | $13M | +178,050 | +98.5% | |
| 56 | CPAY | 0.48% | 75,654 | $25M | $333.27 | $21M | +59,859 | +379.0% | |
| 57 | CNHI | 0.48% | 2,244,932 | $25M | $11.23 | -$3M | -283,564 | -11.2% | |
| 58 | VLTO | 0.48% | 282,907 | $25M | $88.68 | -$5M | -61,412 | -17.8% | |
| 59 | CRBG | 0.48% | 871,406 | $25M | $28.63 | $14M | +401,038 | +85.3% | |
| 60 | TD | 0.47% | 202,900 | $25M | $121.43 | $17M | +116,200 | +134.0% | |
| 61 | EXPD | 0.47% | 150,828 | $25M | $162.98 | $3M | — | — | |
| 62 | TOST | 0.47% | 879,896 | $24M | $27.82 | $10M | +340,832 | +63.2% | |
| 63 | OC | 0.46% | 152,215 | $24M | $158.96 | $7M | -7,182 | -4.5% | |
| 64 | IR | 0.46% | 294,105 | $24M | $81.99 | -$3M | -47,212 | -13.8% | |
| 65 | TEAM | 0.45% | 302,907 | $24M | $77.79 | $19M | +242,094 | +398.1% | |
| 66 | ORCL | 0.45% | 159,214 | $23M | $146.55 | — | +159,214 | — | NEW |
| 67 | AKAM | 0.44% | 193,578 | $23M | $118.21 | $22M | +181,779 | +1540.6% | |
| 68 | GNRC | 0.43% | 75,997 | $22M | $292.81 | $7M | — | — | |
| 69 | ITT | 0.42% | 111,619 | $22M | $197.76 | $17M | +86,366 | +342.0% | |
| 70 | HBAN | 0.42% | 1,225,329 | $22M | $17.73 | — | +1,225,329 | — | NEW |
| 71 | AZO | 0.41% | 6,646 | $21M | $3,195.94 | — | +6,646 | — | NEW |
| 72 | MFC | 0.40% | 521,600 | $21M | $40.51 | $11M | +227,500 | +77.3% | |
| 73 | WTS | 0.39% | 52,585 | $21M | $391.45 | $20M | +51,849 | +7044.7% | |
| 74 | AFRM | 0.39% | 247,900 | $20M | $81.55 | — | +247,900 | — | NEW |
| 75 | FHN | 0.38% | 782,972 | $20M | $25.64 | $18M | +711,556 | +996.4% | |
| 76 | IOT | 0.38% | 616,293 | $20M | $32.43 | $3M | +80,541 | +15.0% | |
| 77 | FROG | 0.37% | 210,679 | $19M | $90.88 | $19M | +203,731 | +2932.2% | |
| 78 | PFE | 0.36% | 787,252 | $19M | $24.08 | — | +787,252 | — | NEW |
| 79 | TXT | 0.36% | 205,744 | $19M | $91.73 | $14M | +153,800 | +296.1% | |
| 80 | ATI | 0.36% | 95,495 | $19M | $197.10 | $7M | +12,709 | +15.3% | |
| 81 | WMS | 0.36% | 118,313 | $19M | $156.96 | — | +118,313 | — | NEW |
| 82 | DOCU | 0.35% | 415,810 | $18M | $44.42 | $16M | +355,159 | +585.6% | |
| 83 | SNX | 0.35% | 68,153 | $18M | $267.34 | $14M | +40,679 | +148.1% | |
| 84 | CINF | 0.34% | 96,014 | $18M | $185.14 | $14M | +72,455 | +307.6% | |
| 85 | NDAQ | 0.34% | 224,725 | $18M | $78.82 | — | +224,725 | — | NEW |
| 86 | VRSN | 0.33% | 69,464 | $17M | $251.56 | $81K | -567 | -0.8% | |
| 87 | COHR | 0.33% | 43,732 | $17M | $394.47 | — | +43,732 | — | NEW |
| 88 | MSI | 0.33% | 41,171 | $17M | $415.29 | -$10M | -22,351 | -35.2% | |
| 89 | GTLS | 0.32% | 80,896 | $17M | $208.94 | $5M | +24,130 | +42.5% | |
| 90 | CNM | 0.31% | 340,260 | $16M | $48.25 | — | +340,260 | — | NEW |
| 91 | ABNB | 0.31% | 114,687 | $16M | $143.10 | — | +114,687 | — | NEW |
| 92 | SU | 0.31% | 305,600 | $16M | $53.68 | -$4M | — | — | |
| 93 | TRU | 0.31% | 222,927 | $16M | $72.14 | -$2M | -35,564 | -13.8% | |
| 94 | NPO | 0.31% | 42,605 | $16M | $376.93 | $9M | +12,848 | +43.2% | |
| 95 | SF | 0.31% | 228,631 | $16M | $69.77 | $6M | +98,743 | +76.0% | |
| 96 | P | 0.31% | 202,453 | $16M | $78.79 | — | +202,453 | — | NEW |
| 97 | JHG | 0.30% | 306,214 | $16M | $51.95 | $2M | +34,879 | +12.8% | |
| 98 | HUBS | 0.30% | 86,760 | $16M | $182.51 | $10M | +61,854 | +248.3% | |
| 99 | ARW | 0.29% | 71,925 | $15M | $213.41 | $5M | +100 | +0.1% | |
| 100 | ALLY | 0.29% | 324,178 | $15M | $45.95 | — | +324,178 | — | NEW |