Asset Manager
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SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Market Value
$3.7B
-37.8%
Holdings
1,027
-193
New Purchases
9
Added To
8
Closed
340
Reduced
544
Top 10 Concentration
12.4%
Turnover
34.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIX | 1.39% | 0.53% | +0.87% | $51M |
| CCJ | 0.85% | 0.00% | +0.85% | $31M |
| NEM | 1.49% | 0.77% | +0.72% | $54M |
| HON | 1.54% | 0.87% | +0.67% | $56M |
| SNOW | 1.07% | 0.43% | +0.64% | $39M |
| RKLB | 0.57% | 0.00% | +0.57% | $21M |
| GD | 1.36% | 0.79% | +0.57% | $50M |
| CM | 0.73% | 0.16% | +0.57% | $27M |
| DELL | 1.04% | 0.48% | +0.56% | $38M |
| C | 1.05% | 0.54% | +0.50% | $38M |
| DG | 0.95% | 0.45% | +0.50% | $35M |
| CI | 1.30% | 0.80% | +0.49% | $47M |
| MNST | 1.09% | 0.63% | +0.46% | $40M |
| COF | 0.45% | 0.00% | +0.45% | $17M |
| MCK | 0.99% | 0.57% | +0.42% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 0.00% | 0.74% | -0.74% | $0 |
| QCOM | 0.04% | 0.70% | -0.65% | $2M |
| MMM | 0.13% | 0.78% | -0.65% | $5M |
| TSLA | 0.00% | 0.62% | -0.62% | $0 |
| SBUX | 0.16% | 0.76% | -0.60% | $6M |
| GEHC | 0.10% | 0.64% | -0.54% | $4M |
| ISRG | 0.07% | 0.60% | -0.54% | $2M |
| PLD | 0.17% | 0.63% | -0.46% | $6M |
| MET | 0.00% | 0.40% | -0.40% | $0 |
| ODFL | 0.00% | 0.38% | -0.38% | $0 |
| DVN | 0.02% | 0.37% | -0.35% | $574K |
| CSGP | 0.07% | 0.42% | -0.35% | $3M |
| URI | 0.06% | 0.40% | -0.34% | $2M |
| AMGN | 0.40% | 0.74% | -0.34% | $15M |
| SRE | 0.00% | 0.34% | -0.34% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $225M | 6.1% |
| Large Cap | 327 | $2.6B | 70.3% |
| Mid Cap | 346 | $673M | 18.4% |
| Small Cap | 276 | $180M | 4.9% |
| Micro Cap | 51 | $10M | 0.3% |
Portfolio Analytics
Avg Market Cap
$41.8B
Median Market Cap
$4.7B
Avg P/E
32.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,027
# ETFs / Funds
0
Top Holdings (1,027 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HON | 1.54% | 241,484 | $56M | $232.88 | $5M | — | — | |
| 2 | NEM | 1.49% | 934,990 | $54M | $58.26 | $9M | — | — | |
| 3 | FIX | 1.39% | 95,228 | $51M | $536.21 | $20M | -1,300 | -1.4% | |
| 4 | GD | 1.36% | 170,969 | $50M | $291.66 | $3M | — | — | |
| 5 | CI | 1.30% | 143,491 | $47M | $330.58 | $227K | — | — | |
| 6 | MNST | 1.09% | 635,391 | $40M | $62.64 | $3M | — | — | |
| 7 | SNOW | 1.07% | 175,175 | $39M | $223.77 | $14M | — | — | |
| 8 | IBM | 1.05% | 130,612 | $39M | $294.78 | -$4M | -41,400 | -24.1% | |
| 9 | C | 1.05% | 451,173 | $38M | $85.12 | $6M | — | — | |
| 10 | DELL | 1.04% | 311,895 | $38M | $122.60 | $10M | -420 | -0.1% | |
| 11 | MCK | 0.99% | 49,509 | $36M | $732.78 | $3M | — | — | |
| 12 | PYPL | 0.98% | 484,838 | $36M | $74.32 | -$278K | -71,650 | -12.9% | |
| 13 | AON | 0.96% | 98,393 | $35M | $356.76 | -$7M | -7,016 | -6.7% | |
| 14 | DG | 0.95% | 304,343 | $35M | $114.38 | $8M | — | — | |
| 15 | YUM | 0.93% | 230,475 | $34M | $148.18 | -$2M | — | — | |
| 16 | EPD | 0.90% | 1,066,895 | $33M | $31.01 | -$6M | -78,470 | -6.8% | |
| 17 | RY | 0.88% | 246,000 | $32M | $131.55 | $5M | — | — | |
| 18 | CVS | 0.86% | 458,638 | $32M | $68.98 | -$15M | -234,536 | -33.8% | |
| 19 | JPM | 0.86% | 108,900 | $32M | $289.91 | -$16M | -85,486 | -44.0% | |
| 20 | CCJ | 0.85% | 421,000 | $31M | $74.23 | — | +421,000 | — | NEW |
| 21 | IR | 0.83% | 366,526 | $30M | $83.18 | $364K | -9,880 | -2.6% | |
| 22 | SPOT | 0.82% | 39,258 | $30M | $767.34 | $5M | -7,140 | -15.4% | |
| 23 | GILD | 0.82% | 271,671 | $30M | $110.87 | -$321K | — | — | |
| 24 | FCX | 0.79% | 667,584 | $29M | $43.35 | -$4M | -192,149 | -22.4% | |
| 25 | AZO | 0.78% | 7,688 | $29M | $3,712.23 | -$5M | -1,126 | -12.8% | |
| 26 | EQT | 0.77% | 485,924 | $28M | $58.32 | $2M | — | — | |
| 27 | LPLA | 0.76% | 74,696 | $28M | $374.97 | $4M | — | — | |
| 28 | CM | 0.73% | 375,400 | $27M | $70.83 | $17M | +210,700 | +127.9% | |
| 29 | HSY | 0.70% | 154,022 | $26M | $165.95 | -$782K | — | — | |
| 30 | HCA | 0.70% | 66,530 | $25M | $383.10 | -$900K | -9,834 | -12.9% | |
| 31 | AWK | 0.69% | 181,023 | $25M | $139.11 | -$7M | -36,341 | -16.7% | |
| 32 | VEEV | 0.68% | 86,805 | $25M | $287.98 | -$8M | -57,279 | -39.8% | |
| 33 | KO | 0.68% | 351,341 | $25M | $70.75 | -$27M | -376,819 | -51.8% | |
| 34 | FE | 0.67% | 610,872 | $25M | $40.26 | -$4M | -84,889 | -12.2% | |
| 35 | EA | 0.67% | 153,434 | $25M | $159.70 | -$14M | -112,909 | -42.4% | |
| 36 | STLD | 0.66% | 189,938 | $24M | $128.01 | $523K | -270 | -0.1% | |
| 37 | ETN | 0.66% | 67,904 | $24M | $356.99 | $6M | — | — | |
| 38 | ADP | 0.65% | 77,548 | $24M | $308.40 | -$13M | -41,969 | -35.1% | |
| 39 | STT | 0.65% | 222,577 | $24M | $106.34 | -$5M | -100,847 | -31.2% | |
| 40 | EXC | 0.64% | 538,519 | $23M | $43.42 | -$7M | -113,012 | -17.4% | |
| 41 | NVR | 0.62% | 3,063 | $23M | $7,385.66 | -$3M | -528 | -14.7% | |
| 42 | CNHI | 0.61% | 1,735,907 | $22M | $12.96 | -$2M | -279,298 | -13.9% | |
| 43 | DOW | 0.59% | 812,312 | $22M | $26.48 | -$7M | — | — | |
| 44 | TWLO | 0.58% | 171,954 | $21M | $124.36 | $3M | -11,250 | -6.1% | |
| 45 | RKLB | 0.57% | 586,332 | $21M | $35.77 | — | +586,332 | — | NEW |
| 46 | LMT | 0.56% | 44,155 | $20M | $463.14 | $725K | — | — | |
| 47 | CTAS | 0.55% | 91,025 | $20M | $222.87 | -$333K | -9,299 | -9.3% | |
| 48 | MSI | 0.55% | 48,245 | $20M | $420.46 | -$12M | -25,515 | -34.6% | |
| 49 | TXT | 0.55% | 250,963 | $20M | $80.29 | $795K | -16,921 | -6.3% | |
| 50 | OKTA | 0.54% | 198,738 | $20M | $99.97 | -$1M | — | — | |
| 51 | TJX | 0.52% | 153,420 | $19M | $123.49 | $259K | — | — | |
| 52 | CRH.L | 0.51% | 203,100 | $19M | $91.80 | -$14M | -171,687 | -45.8% | |
| 53 | NOC | 0.51% | 37,073 | $19M | $499.98 | -$7M | -13,353 | -26.5% | |
| 54 | EXE | 0.50% | 156,604 | $18M | $116.94 | -$4M | -41,602 | -21.0% | |
| 55 | ET | 0.50% | 1,003,828 | $18M | $18.13 | -$462K | — | — | |
| 56 | BX | 0.49% | 119,719 | $18M | $149.58 | -$16M | -122,794 | -50.6% | |
| 57 | BMY | 0.48% | 383,092 | $18M | $46.29 | -$26M | -340,063 | -47.0% | |
| 58 | WDC | 0.48% | 276,330 | $18M | $63.99 | $7M | — | — | |
| 59 | WBA | 0.47% | 1,512,114 | $17M | $11.48 | -$326K | -71,160 | -4.5% | |
| 60 | KIM | 0.47% | 812,549 | $17M | $21.02 | -$4M | -161,718 | -16.6% | |
| 61 | CHTR | 0.46% | 41,333 | $17M | $408.81 | -$536K | -5,973 | -12.6% | |
| 62 | FIVE | 0.46% | 128,272 | $17M | $131.18 | $7M | — | — | |
| 63 | MOS | 0.46% | 461,144 | $17M | $36.48 | $4M | — | — | |
| 64 | COF | 0.45% | 77,582 | $17M | $212.76 | — | +77,582 | — | NEW |
| 65 | EW | 0.44% | 206,721 | $16M | $78.21 | -$2M | -45,974 | -18.2% | |
| 66 | ACI | 0.43% | 737,380 | $16M | $21.51 | -$2M | -62,788 | -7.8% | |
| 67 | ABC | 0.43% | 52,248 | $16M | $299.85 | $1M | — | — | |
| 68 | ZM | 0.42% | 199,309 | $16M | $77.98 | -$5M | -76,177 | -27.6% | |
| 69 | FYBR | 0.41% | 415,815 | $15M | $36.40 | -$398K | -17,361 | -4.0% | |
| 70 | VICI | 0.41% | 457,395 | $15M | $32.60 | -$10M | -321,194 | -41.2% | |
| 71 | ITT | 0.40% | 93,390 | $15M | $156.83 | $1M | -12,116 | -11.5% | |
| 72 | RNR | 0.40% | 59,807 | $15M | $242.90 | -$2M | -7,651 | -11.3% | |
| 73 | AMGN | 0.40% | 51,955 | $15M | $279.21 | -$29M | -86,961 | -62.6% | |
| 74 | 0HQN.L | 0.39% | 61,730 | $14M | $233.21 | $427K | — | — | |
| 75 | AMH | 0.38% | 388,684 | $14M | $36.07 | -$2M | -42,762 | -9.9% | |
| 76 | PKG | 0.38% | 74,391 | $14M | $188.45 | -$712K | — | — | |
| 77 | BNTX | 0.38% | 131,522 | $14M | $106.47 | $737K | -14,165 | -9.7% | |
| 78 | BR | 0.38% | 57,248 | $14M | $243.03 | -$8M | -31,451 | -35.5% | |
| 79 | TROW | 0.37% | 142,034 | $14M | $96.50 | $523K | -1,466 | -1.0% | |
| 80 | RSG | 0.37% | 54,774 | $14M | $246.61 | -$882K | -4,650 | -7.8% | |
| 81 | URBN | 0.37% | 186,209 | $14M | $72.54 | $4M | — | — | |
| 82 | HUBB | 0.37% | 33,069 | $14M | $408.41 | $1M | -4,658 | -12.3% | |
| 83 | BSY | 0.37% | 248,180 | $13M | $53.97 | $2M | -38,073 | -13.3% | |
| 84 | NTR | 0.36% | 224,800 | $13M | $58.24 | $5M | +70,500 | +45.7% | |
| 85 | DOC | 0.36% | 747,460 | $13M | $17.51 | -$2M | — | — | |
| 86 | GS | 0.35% | 18,184 | $13M | $707.75 | $2M | -2,300 | -11.2% | |
| 87 | ATO | 0.35% | 83,429 | $13M | $154.11 | -$934K | -5,789 | -6.5% | |
| 88 | CMS | 0.34% | 182,309 | $13M | $69.28 | -$9M | -99,560 | -35.3% | |
| 89 | WELL | 0.34% | 81,819 | $13M | $153.73 | -$6M | -39,346 | -32.5% | |
| 90 | BCE | 0.34% | 560,358 | $12M | $22.17 | -$2M | -59,227 | -9.6% | |
| 91 | EXR | 0.34% | 83,825 | $12M | $147.44 | -$2M | -12,799 | -13.2% | |
| 92 | NI | 0.33% | 301,398 | $12M | $40.34 | -$4M | -111,576 | -27.0% | |
| 93 | TXRH | 0.32% | 62,792 | $12M | $187.41 | -$6M | -41,858 | -40.0% | |
| 94 | CAR | 0.32% | 69,004 | $12M | $169.05 | $6M | — | — | |
| 95 | CNP | 0.32% | 314,192 | $12M | $36.74 | $120K | -1,114 | -0.3% | |
| 96 | EXPE | 0.32% | 68,410 | $12M | $168.68 | $40K | — | — | |
| 97 | MCD | 0.31% | 39,467 | $12M | $292.17 | -$18M | -56,414 | -58.8% | |
| 98 | UNM | 0.31% | 138,894 | $11M | $80.76 | -$97K | — | — | |
| 99 | EGP | 0.30% | 65,666 | $11M | $167.12 | -$4M | -18,721 | -22.2% | |
| 100 | DASH | 0.30% | 44,200 | $11M | $246.51 | -$765K | -19,600 | -30.7% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| V | — | $0 | SOLD |