Asset Manager
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SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Market Value
$2.9B
+16.5%
Holdings
705
-65
New Purchases
165
Added To
118
Closed
164
Reduced
140
Top 10 Concentration
17.9%
Turnover
46.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADP | 1.91% | 0.08% | +1.83% | $55M |
| CTAS | 1.74% | 0.00% | +1.74% | $51M |
| MMC | 1.71% | 0.00% | +1.71% | $50M |
| CME | 1.71% | 0.00% | +1.71% | $50M |
| ADBE | 1.69% | 0.00% | +1.69% | $49M |
| PAYX | 1.63% | 0.00% | +1.63% | $47M |
| PYPL | 1.25% | 0.00% | +1.25% | $36M |
| PCAR | 1.36% | 0.15% | +1.21% | $40M |
| FAST | 1.14% | 0.00% | +1.14% | $33M |
| VRSN | 1.05% | 0.00% | +1.05% | $30M |
| BX | 0.97% | 0.00% | +0.97% | $28M |
| LII | 0.92% | 0.00% | +0.92% | $27M |
| NDAQ | 1.11% | 0.21% | +0.90% | $32M |
| BA | 0.89% | 0.00% | +0.89% | $26M |
| EXPD | 0.77% | 0.00% | +0.77% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 0.71% | 3.16% | -2.45% | $21M |
| SNOW | 0.00% | 1.59% | -1.59% | $0 |
| MCK | 0.03% | 1.42% | -1.39% | $738K |
| CVS | 0.08% | 1.38% | -1.29% | $2M |
| EXC | 0.00% | 0.92% | -0.92% | $0 |
| KO | 0.03% | 0.83% | -0.80% | $776K |
| CNHI | 0.00% | 0.74% | -0.74% | $0 |
| AZO | 0.32% | 1.01% | -0.69% | $9M |
| YUM | 0.73% | 1.41% | -0.68% | $21M |
| ET | 0.00% | 0.66% | -0.66% | $0 |
| RSG | 0.19% | 0.84% | -0.65% | $5M |
| MOS | 0.02% | 0.64% | -0.63% | $441K |
| LPLA | 0.05% | 0.68% | -0.62% | $2M |
| VICI | 0.00% | 0.60% | -0.60% | $0 |
| OKTA | 0.14% | 0.73% | -0.59% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $147M | 5.0% |
| Large Cap | 234 | $2.1B | 71.2% |
| Mid Cap | 248 | $523M | 18.0% |
| Small Cap | 190 | $161M | 5.6% |
| Micro Cap | 19 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$25.3B
Median Market Cap
$4.8B
Avg P/E
27.7
Median P/E
18.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
705
# ETFs / Funds
0
Top Holdings (705 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRM | 2.07% | 227,380 | $60M | $264.91 | $16M | +39,289 | +20.9% | |
| 2 | GD | 1.98% | 170,969 | $58M | $336.66 | -$742K | — | — | |
| 3 | ADP | 1.91% | 215,443 | $55M | $257.23 | $53M | +208,502 | +3003.9% | |
| 4 | C | 1.80% | 448,773 | $52M | $116.69 | $7M | — | — | |
| 5 | CTAS | 1.74% | 268,914 | $51M | $188.07 | — | +268,914 | — | NEW |
| 6 | MMC | 1.71% | 267,704 | $50M | $185.52 | — | +267,704 | — | NEW |
| 7 | CME | 1.71% | 181,270 | $50M | $273.08 | — | +181,270 | — | NEW |
| 8 | ADBE | 1.69% | 139,777 | $49M | $349.99 | — | +139,777 | — | NEW |
| 9 | MNST | 1.68% | 635,391 | $49M | $76.67 | $6M | — | — | |
| 10 | PAYX | 1.63% | 422,117 | $47M | $112.18 | — | +422,117 | — | NEW |
| 11 | CM | 1.56% | 499,500 | $45M | $90.61 | -$773K | -76,700 | -13.3% | |
| 12 | PCAR | 1.36% | 360,705 | $40M | $109.51 | $36M | +321,670 | +824.1% | |
| 13 | DELL | 1.35% | 311,895 | $39M | $125.88 | -$5M | — | — | |
| 14 | MSI | 1.30% | 98,811 | $38M | $383.32 | $20M | +59,273 | +149.9% | |
| 15 | CCJ | 1.30% | 411,400 | $38M | $91.49 | $3M | — | — | |
| 16 | PYPL | 1.25% | 623,966 | $36M | $58.38 | — | +623,966 | — | NEW |
| 17 | FCX | 1.17% | 667,584 | $34M | $50.79 | $8M | — | — | |
| 18 | CB | 1.15% | 107,355 | $34M | $312.12 | $14M | +37,269 | +53.2% | |
| 19 | FAST | 1.14% | 823,797 | $33M | $40.13 | — | +823,797 | — | NEW |
| 20 | STLD | 1.11% | 189,938 | $32M | $169.45 | $6M | — | — | |
| 21 | NDAQ | 1.11% | 330,438 | $32M | $97.13 | $27M | +271,302 | +458.8% | |
| 22 | EA | 1.08% | 153,434 | $31M | $204.33 | $404K | — | — | |
| 23 | HCA | 1.07% | 66,530 | $31M | $466.86 | $3M | — | — | |
| 24 | VRSN | 1.05% | 125,220 | $30M | $242.95 | — | +125,220 | — | NEW |
| 25 | BX | 0.97% | 181,916 | $28M | $154.14 | — | +181,916 | — | NEW |
| 26 | STT | 0.96% | 217,133 | $28M | $129.01 | $4M | +9,113 | +4.4% | |
| 27 | LII | 0.92% | 54,794 | $27M | $485.58 | — | +54,794 | — | NEW |
| 28 | BA | 0.89% | 118,748 | $26M | $217.12 | — | +118,748 | — | NEW |
| 29 | WDAY | 0.88% | 119,405 | $26M | $214.78 | $21M | +99,813 | +509.5% | |
| 30 | DG | 0.87% | 189,713 | $25M | $132.77 | -$6M | -114,630 | -37.7% | |
| 31 | SSNC | 0.85% | 282,928 | $25M | $87.42 | $22M | +247,418 | +696.8% | |
| 32 | FE | 0.81% | 522,446 | $23M | $44.77 | -$2M | -36,944 | -6.6% | |
| 33 | HSY | 0.79% | 126,379 | $23M | $181.98 | -$5M | -21,777 | -14.7% | |
| 34 | WAB | 0.78% | 106,165 | $23M | $213.45 | $16M | +70,684 | +199.2% | |
| 35 | EXPD | 0.77% | 150,828 | $22M | $149.01 | — | +150,828 | — | NEW |
| 36 | TXT | 0.75% | 250,963 | $22M | $87.17 | $673K | — | — | |
| 37 | LMT | 0.73% | 43,854 | $21M | $483.67 | -$681K | — | — | |
| 38 | YUM | 0.73% | 140,126 | $21M | $151.28 | -$14M | -90,349 | -39.2% | |
| 39 | IR | 0.72% | 264,441 | $21M | $79.22 | $7M | +94,351 | +55.5% | |
| 40 | NEM | 0.71% | 207,839 | $21M | $99.85 | -$58M | -727,151 | -77.8% | |
| 41 | COF | 0.65% | 77,582 | $19M | $242.36 | $2M | — | — | |
| 42 | AWK | 0.64% | 142,942 | $19M | $130.50 | -$6M | -32,341 | -18.4% | |
| 43 | RY | 0.64% | 108,900 | $19M | $170.49 | $7M | +33,400 | +44.2% | |
| 44 | WM | 0.63% | 83,726 | $18M | $219.71 | -$11M | -47,757 | -36.3% | |
| 45 | WDC | 0.63% | 105,654 | $18M | $172.27 | $6M | — | — | |
| 46 | NVR | 0.60% | 2,397 | $17M | $7,292.77 | -$7M | -656 | -21.5% | |
| 47 | OMF | 0.56% | 238,653 | $16M | $67.55 | $15M | +221,948 | +1328.6% | |
| 48 | DBX | 0.55% | 570,905 | $16M | $27.80 | $11M | +394,572 | +223.8% | |
| 49 | COR | 0.54% | 46,051 | $16M | $337.75 | -$775K | -6,197 | -11.9% | |
| 50 | TRU | 0.53% | 179,077 | $15M | $85.75 | $14M | +168,288 | +1559.8% | |
| 51 | FCNCA | 0.53% | 7,140 | $15M | $2,146.18 | $12M | +5,053 | +242.1% | |
| 52 | 0HQN.L | 0.50% | 58,030 | $15M | $251.00 | $334K | — | — | |
| 53 | ITT | 0.50% | 83,510 | $14M | $173.51 | -$2M | -7,476 | -8.2% | |
| 54 | GIB | 0.49% | 155,300 | $14M | $92.30 | $9M | +92,100 | +145.7% | |
| 55 | FYBR | 0.49% | 371,844 | $14M | $38.07 | -$466K | -19,658 | -5.0% | |
| 56 | RNR | 0.48% | 49,235 | $14M | $281.16 | $6M | +16,725 | +51.5% | |
| 57 | AL | 0.47% | 212,586 | $14M | $64.23 | $7M | +100,889 | +90.3% | |
| 58 | ATO | 0.46% | 80,229 | $13M | $167.63 | -$250K | — | — | |
| 59 | PTC | 0.43% | 71,312 | $12M | $174.21 | $11M | +62,312 | +692.4% | |
| 60 | INTU | 0.42% | 18,612 | $12M | $662.42 | — | +18,612 | — | NEW |
| 61 | AXP | 0.42% | 33,317 | $12M | $369.95 | $1M | — | — | |
| 62 | HUBB | 0.42% | 27,327 | $12M | $444.11 | $377K | — | — | |
| 63 | BSY | 0.41% | 313,092 | $12M | $38.16 | -$2M | +41,227 | +15.2% | |
| 64 | GTLS | 0.40% | 56,766 | $12M | $206.23 | — | +56,766 | — | NEW |
| 65 | STX | 0.40% | 42,398 | $12M | $275.39 | $2M | — | — | |
| 66 | ETN | 0.40% | 36,050 | $11M | $318.51 | -$2M | — | — | |
| 67 | B | 0.39% | 259,100 | $11M | $43.55 | $7M | +126,700 | +95.7% | |
| 68 | MNDY | 0.39% | 75,757 | $11M | $147.56 | — | +75,757 | — | NEW |
| 69 | HUBS | 0.36% | 26,313 | $11M | $401.30 | — | +26,313 | — | NEW |
| 70 | LNT | 0.35% | 158,422 | $10M | $65.01 | -$380K | — | — | |
| 71 | ACGL | 0.35% | 107,217 | $10M | $95.92 | $9M | +88,560 | +474.7% | |
| 72 | EWBC | 0.35% | 89,685 | $10M | $112.39 | — | +89,685 | — | NEW |
| 73 | AMGN | 0.34% | 30,566 | $10M | $327.31 | $1M | — | — | |
| 74 | TRV | 0.34% | 34,320 | $10M | $290.06 | $6M | +18,483 | +116.7% | |
| 75 | QTWO | 0.33% | 133,615 | $10M | $72.16 | $7M | +91,719 | +218.9% | |
| 76 | BILL | 0.33% | 175,625 | $10M | $54.54 | — | +175,625 | — | NEW |
| 77 | MFC | 0.33% | 262,500 | $10M | $36.28 | $6M | +161,500 | +159.9% | |
| 78 | RYAN | 0.33% | 184,304 | $10M | $51.63 | — | +184,304 | — | NEW |
| 79 | QRVO | 0.33% | 112,450 | $10M | $84.51 | -$739K | — | — | |
| 80 | ATI | 0.33% | 82,786 | $10M | $114.76 | $4M | +10,075 | +13.9% | |
| 81 | DCI | 0.32% | 105,470 | $9M | $88.66 | $7M | +76,061 | +258.6% | |
| 82 | PKG | 0.32% | 45,283 | $9M | $206.23 | -$7M | -29,108 | -39.1% | |
| 83 | VTR | 0.32% | 120,655 | $9M | $77.38 | $885K | -100 | -0.1% | |
| 84 | SU | 0.32% | 210,000 | $9M | $44.36 | $3M | +60,200 | +40.2% | |
| 85 | AEM | 0.32% | 54,900 | $9M | $169.53 | $3M | +17,300 | +46.0% | |
| 86 | SBRA | 0.32% | 489,749 | $9M | $18.94 | $147K | — | — | |
| 87 | JHG | 0.32% | 194,396 | $9M | $47.57 | $6M | +122,919 | +172.0% | |
| 88 | NI | 0.32% | 221,332 | $9M | $41.76 | -$2M | -27,500 | -11.1% | |
| 89 | WYNN | 0.32% | 76,724 | $9M | $120.33 | -$609K | — | — | |
| 90 | AZO | 0.32% | 2,721 | $9M | $3,391.50 | -$16M | -3,125 | -53.5% | |
| 91 | GNRC | 0.32% | 67,565 | $9M | $136.37 | — | +67,565 | — | NEW |
| 92 | AES | 0.32% | 638,261 | $9M | $14.34 | $753K | — | — | |
| 93 | AON | 0.30% | 24,892 | $9M | $352.88 | $4M | +10,429 | +72.1% | |
| 94 | OHI | 0.29% | 192,085 | $9M | $44.34 | $407K | — | — | |
| 95 | HBM | 0.29% | 422,600 | $8M | $19.85 | $2M | — | — | |
| 96 | SAIA | 0.29% | 25,513 | $8M | $326.52 | $4M | +11,078 | +76.7% | |
| 97 | RE | 0.27% | 23,475 | $8M | $339.35 | — | +23,475 | — | NEW |
| 98 | RLI | 0.27% | 124,005 | $8M | $63.98 | $6M | +96,508 | +351.0% | |
| 99 | UMBF | 0.27% | 68,740 | $8M | $115.04 | -$487K | -2,196 | -3.1% | |
| 100 | TEAM | 0.27% | 48,498 | $8M | $162.14 | — | +48,498 | — | NEW |