Asset Manager
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SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Market Value
$2.5B
-30.8%
Holdings
770
-263
New Purchases
81
Added To
36
Closed
230
Reduced
300
Top 10 Concentration
18.9%
Turnover
40.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 1.79% | 0.00% | +1.79% | $45M |
| NEM | 3.16% | 1.51% | +1.65% | $79M |
| WM | 1.17% | 0.00% | +1.17% | $29M |
| CM | 1.85% | 0.74% | +1.11% | $46M |
| GD | 2.34% | 1.38% | +0.96% | $58M |
| C | 1.83% | 1.07% | +0.76% | $46M |
| CB | 0.79% | 0.06% | +0.74% | $20M |
| DELL | 1.77% | 1.06% | +0.71% | $44M |
| MNST | 1.72% | 1.10% | +0.61% | $43M |
| EA | 1.24% | 0.68% | +0.56% | $31M |
| CCJ | 1.38% | 0.87% | +0.52% | $35M |
| CVS | 1.38% | 0.88% | +0.50% | $34M |
| SNOW | 1.59% | 1.09% | +0.50% | $40M |
| RSG | 0.84% | 0.37% | +0.46% | $21M |
| YUM | 1.41% | 0.95% | +0.46% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIX | 0.03% | 1.42% | -1.38% | $840K |
| CI | 0.00% | 1.32% | -1.32% | $0 |
| IBM | 0.07% | 1.07% | -1.00% | $2M |
| PYPL | 0.00% | 1.00% | -1.00% | $0 |
| JPM | 0.00% | 0.88% | -0.88% | $0 |
| AON | 0.21% | 0.97% | -0.77% | $5M |
| EQT | 0.03% | 0.79% | -0.75% | $851K |
| EPD | 0.23% | 0.92% | -0.69% | $6M |
| VEEV | 0.04% | 0.69% | -0.66% | $880K |
| RKLB | 0.00% | 0.58% | -0.58% | $0 |
| ADP | 0.08% | 0.66% | -0.58% | $2M |
| CTAS | 0.00% | 0.56% | -0.56% | $0 |
| NOC | 0.00% | 0.51% | -0.51% | $0 |
| GILD | 0.32% | 0.84% | -0.51% | $8M |
| BX | 0.00% | 0.50% | -0.50% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $168M | 6.7% |
| Large Cap | 258 | $1.7B | 68.8% |
| Mid Cap | 261 | $485M | 19.5% |
| Small Cap | 202 | $120M | 4.8% |
| Micro Cap | 33 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$25.6B
Median Market Cap
$5.1B
Avg P/E
31.0
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
770
# ETFs / Funds
0
Top Holdings (770 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEM | 3.16% | 934,990 | $79M | $84.31 | $24M | — | — | |
| 2 | GD | 2.34% | 170,969 | $58M | $341.00 | $8M | — | — | |
| 3 | CM | 1.85% | 576,200 | $46M | $79.89 | $19M | +200,800 | +53.5% | |
| 4 | C | 1.83% | 448,773 | $46M | $101.50 | $7M | -2,400 | -0.5% | |
| 5 | CRM | 1.79% | 188,091 | $45M | $237.00 | — | +188,091 | — | NEW |
| 6 | DELL | 1.77% | 311,895 | $44M | $141.77 | $6M | — | — | |
| 7 | MNST | 1.72% | 635,391 | $43M | $67.31 | $3M | — | — | |
| 8 | SNOW | 1.59% | 175,175 | $40M | $225.55 | $312K | — | — | |
| 9 | MCK | 1.42% | 45,687 | $35M | $772.54 | -$984K | -3,822 | -7.7% | |
| 10 | YUM | 1.41% | 230,475 | $35M | $152.00 | $880K | — | — | |
| 11 | CCJ | 1.38% | 411,400 | $35M | $83.86 | $3M | -9,600 | -2.3% | |
| 12 | CVS | 1.38% | 455,297 | $34M | $75.39 | $3M | -3,341 | -0.7% | |
| 13 | DG | 1.26% | 304,343 | $31M | $103.35 | -$3M | — | — | |
| 14 | EA | 1.24% | 153,434 | $31M | $201.70 | $6M | — | — | |
| 15 | WM | 1.17% | 131,483 | $29M | $220.83 | — | +131,483 | — | NEW |
| 16 | HCA | 1.14% | 66,530 | $28M | $426.20 | $3M | — | — | |
| 17 | HSY | 1.11% | 148,156 | $28M | $187.05 | $2M | -5,866 | -3.8% | |
| 18 | STLD | 1.06% | 189,938 | $26M | $139.43 | $2M | — | — | |
| 19 | FCX | 1.05% | 667,584 | $26M | $39.22 | -$3M | — | — | |
| 20 | FE | 1.03% | 559,390 | $26M | $45.82 | $1M | -51,482 | -8.4% | |
| 21 | AZO | 1.01% | 5,846 | $25M | $4,290.24 | -$3M | -1,842 | -24.0% | |
| 22 | NVR | 0.98% | 3,053 | $25M | $8,034.66 | $2M | -10 | -0.3% | |
| 23 | AWK | 0.98% | 175,283 | $24M | $139.19 | -$784K | -5,740 | -3.2% | |
| 24 | STT | 0.97% | 208,020 | $24M | $116.01 | $464K | -14,557 | -6.5% | |
| 25 | EXC | 0.92% | 510,238 | $23M | $45.01 | -$417K | -28,281 | -5.2% | |
| 26 | LMT | 0.88% | 43,854 | $22M | $499.21 | $1M | -301 | -0.7% | |
| 27 | TXT | 0.85% | 250,963 | $21M | $84.49 | $1M | — | — | |
| 28 | RSG | 0.84% | 91,000 | $21M | $229.48 | $7M | +36,226 | +66.1% | |
| 29 | KO | 0.83% | 310,013 | $21M | $66.32 | -$4M | -41,328 | -11.8% | |
| 30 | CB | 0.79% | 70,086 | $20M | $282.25 | $18M | +62,786 | +860.1% | |
| 31 | CNHI | 0.74% | 1,703,842 | $18M | $10.85 | -$4M | -32,065 | -1.9% | |
| 32 | OKTA | 0.73% | 198,738 | $18M | $91.70 | -$2M | — | — | |
| 33 | MSI | 0.73% | 39,538 | $18M | $457.29 | -$2M | -8,707 | -18.1% | |
| 34 | LPLA | 0.68% | 50,745 | $17M | $332.69 | -$11M | -23,951 | -32.1% | |
| 35 | COF | 0.66% | 77,582 | $16M | $212.58 | -$14K | — | — | |
| 36 | ET | 0.66% | 958,857 | $16M | $17.16 | -$2M | -44,971 | -4.5% | |
| 37 | COR | 0.66% | 52,248 | $16M | $312.53 | $663K | — | — | |
| 38 | ITT | 0.65% | 90,986 | $16M | $178.76 | $2M | -2,404 | -2.6% | |
| 39 | PKG | 0.65% | 74,391 | $16M | $217.93 | $2M | — | — | |
| 40 | MOS | 0.64% | 461,144 | $16M | $34.68 | -$830K | — | — | |
| 41 | VICI | 0.60% | 457,395 | $15M | $32.61 | $5K | — | — | |
| 42 | FYBR | 0.59% | 391,502 | $15M | $37.35 | -$513K | -24,313 | -5.8% | |
| 43 | 0HQN.L | 0.57% | 58,030 | $14M | $245.25 | -$164K | -3,700 | -6.0% | |
| 44 | IR | 0.56% | 170,090 | $14M | $82.62 | -$16M | -196,436 | -53.6% | |
| 45 | BSY | 0.56% | 271,865 | $14M | $51.48 | $601K | +23,685 | +9.5% | |
| 46 | ATO | 0.55% | 80,229 | $14M | $170.75 | $842K | -3,200 | -3.8% | |
| 47 | TJX | 0.55% | 94,587 | $14M | $144.54 | -$5M | -58,833 | -38.4% | |
| 48 | BR | 0.55% | 57,228 | $14M | $238.17 | -$283K | -20 | -0.0% | |
| 49 | ETN | 0.54% | 36,050 | $13M | $374.25 | -$11M | -31,854 | -46.9% | |
| 50 | YMM | 0.54% | 1,034,085 | $13M | $12.97 | $6M | +438,694 | +73.7% | |
| 51 | URBN | 0.53% | 186,209 | $13M | $71.43 | -$207K | — | — | |
| 52 | WDC | 0.51% | 105,654 | $13M | $120.06 | -$5M | -170,676 | -61.8% | |
| 53 | BCE | 0.49% | 522,458 | $12M | $23.39 | -$203K | -37,900 | -6.8% | |
| 54 | CNP | 0.49% | 314,192 | $12M | $38.80 | $647K | — | — | |
| 55 | UBER | 0.47% | 120,654 | $12M | $97.97 | $4M | +33,930 | +39.1% | |
| 56 | EXR | 0.47% | 83,825 | $12M | $140.94 | -$545K | — | — | |
| 57 | HUBB | 0.47% | 27,327 | $12M | $430.31 | -$2M | -5,742 | -17.4% | |
| 58 | RY | 0.45% | 75,500 | $11M | $147.32 | -$21M | -170,500 | -69.3% | |
| 59 | AXP | 0.44% | 33,317 | $11M | $332.16 | $439K | — | — | |
| 60 | NI | 0.43% | 248,832 | $11M | $43.30 | -$1M | -52,566 | -17.4% | |
| 61 | DOC | 0.43% | 559,662 | $11M | $19.15 | -$2M | -187,798 | -25.1% | |
| 62 | LNT | 0.43% | 158,422 | $11M | $67.41 | $84K | -16,800 | -9.6% | |
| 63 | CMS | 0.42% | 143,784 | $11M | $73.26 | -$2M | -38,525 | -21.1% | |
| 64 | QRVO | 0.41% | 112,450 | $10M | $91.08 | $694K | — | — | |
| 65 | CRUS | 0.40% | 80,078 | $10M | $125.29 | $1M | -3,467 | -4.2% | |
| 66 | STX | 0.40% | 42,398 | $10M | $236.06 | $4M | — | — | |
| 67 | XEL | 0.40% | 123,300 | $10M | $80.65 | $329K | -17,890 | -12.7% | |
| 68 | WYNN | 0.39% | 76,724 | $10M | $128.27 | $2M | -3,000 | -3.8% | |
| 69 | KIM | 0.37% | 423,921 | $9M | $21.85 | -$8M | -388,628 | -47.8% | |
| 70 | SBRA | 0.37% | 489,749 | $9M | $18.64 | $98K | — | — | |
| 71 | ALV | 0.35% | 71,053 | $9M | $123.50 | -$1M | -17,176 | -19.5% | |
| 72 | AMGN | 0.35% | 30,566 | $9M | $282.20 | -$6M | -21,389 | -41.2% | |
| 73 | SPOT | 0.34% | 12,298 | $9M | $698.00 | -$22M | -26,960 | -68.7% | |
| 74 | VTR | 0.34% | 120,755 | $8M | $69.99 | $826K | — | — | |
| 75 | AES | 0.34% | 638,261 | $8M | $13.16 | $2M | — | — | |
| 76 | UMBF | 0.34% | 70,936 | $8M | $118.35 | $936K | — | — | |
| 77 | RNR | 0.33% | 32,510 | $8M | $253.93 | -$6M | -27,297 | -45.6% | |
| 78 | OHI | 0.33% | 192,085 | $8M | $42.22 | $998K | -1,957 | -1.0% | |
| 79 | ACI | 0.32% | 459,093 | $8M | $17.51 | -$8M | -278,287 | -37.7% | |
| 80 | CVI | 0.32% | 220,134 | $8M | $36.48 | $2M | — | — | |
| 81 | GILD | 0.32% | 72,241 | $8M | $111.00 | -$22M | -199,430 | -73.4% | |
| 82 | RJF | 0.32% | 46,019 | $8M | $172.60 | -$2M | -19,584 | -29.9% | |
| 83 | OPCH | 0.31% | 280,662 | $8M | $27.76 | -$1M | — | — | |
| 84 | ENSG | 0.31% | 45,018 | $8M | $172.77 | $833K | — | — | |
| 85 | ALLY | 0.30% | 191,238 | $7M | $39.20 | $48K | — | — | |
| 86 | CAR | 0.29% | 45,210 | $7M | $160.58 | -$4M | -23,794 | -34.5% | |
| 87 | TWLO | 0.29% | 72,319 | $7M | $100.09 | -$14M | -99,635 | -57.9% | |
| 88 | AJG | 0.29% | 23,311 | $7M | $309.74 | $6M | +19,512 | +513.6% | |
| 89 | DOW | 0.29% | 313,306 | $7M | $22.93 | -$14M | -499,006 | -61.4% | |
| 90 | WAB | 0.29% | 35,481 | $7M | $200.47 | -$1M | -4,654 | -11.6% | |
| 91 | AL | 0.29% | 111,697 | $7M | $63.65 | $5M | +76,069 | +213.5% | |
| 92 | FER.MC | 0.28% | 120,387 | $7M | $58.60 | -$5M | -113,221 | -48.5% | |
| 93 | RBLX | 0.28% | 50,214 | $7M | $138.52 | -$4M | -53,251 | -51.5% | |
| 94 | FCFS | 0.27% | 41,764 | $7M | $158.42 | $972K | — | — | |
| 95 | EFX | 0.26% | 25,520 | $7M | $256.53 | — | +25,520 | — | NEW |
| 96 | NYT | 0.26% | 113,838 | $7M | $57.40 | $86K | -1,359 | -1.2% | |
| 97 | LNC | 0.26% | 160,111 | $6M | $40.33 | $507K | -11,876 | -6.9% | |
| 98 | QLYS | 0.26% | 48,420 | $6M | $132.33 | -$510K | — | — | |
| 99 | HBM | 0.26% | 422,600 | $6M | $15.16 | $3M | +58,800 | +16.2% | |
| 100 | PLNT | 0.26% | 61,355 | $6M | $103.80 | -$1M | -8,200 | -11.8% |