Asset Manager
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SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Market Value
$2.6B
-9.7%
Holdings
706
+1
New Purchases
165
Added To
155
Closed
241
Reduced
116
Top 10 Concentration
21.5%
Turnover
57.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.34% | 0.00% | +2.34% | $61M |
| V | 2.30% | 0.00% | +2.30% | $60M |
| NOW | 2.19% | 0.00% | +2.19% | $57M |
| TFC | 2.01% | 0.07% | +1.94% | $53M |
| MCO | 2.16% | 0.22% | +1.93% | $57M |
| TDG | 1.94% | 0.16% | +1.78% | $51M |
| UBER | 1.85% | 0.23% | +1.62% | $48M |
| MET | 1.39% | 0.00% | +1.39% | $36M |
| ADSK | 1.34% | 0.02% | +1.32% | $35M |
| KEY | 1.19% | 0.00% | +1.19% | $31M |
| VLTO | 1.16% | 0.09% | +1.07% | $30M |
| CNHI | 1.06% | 0.00% | +1.06% | $28M |
| SQ | 1.02% | 0.00% | +1.02% | $27M |
| ARM | 0.95% | 0.00% | +0.95% | $25M |
| GWRE | 0.88% | 0.00% | +0.88% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.00% | 2.07% | -2.07% | $0 |
| GD | 0.00% | 1.98% | -1.98% | $0 |
| C | 0.00% | 1.80% | -1.80% | $0 |
| MMC | 0.00% | 1.71% | -1.71% | $0 |
| MNST | 0.00% | 1.68% | -1.68% | $0 |
| DELL | 0.00% | 1.35% | -1.35% | $0 |
| CTAS | 0.54% | 1.74% | -1.20% | $14M |
| FCX | 0.00% | 1.17% | -1.17% | $0 |
| NDAQ | 0.00% | 1.11% | -1.11% | $0 |
| EA | 0.00% | 1.08% | -1.08% | $0 |
| HCA | 0.00% | 1.07% | -1.07% | $0 |
| PAYX | 0.65% | 1.63% | -0.98% | $17M |
| BA | 0.00% | 0.89% | -0.89% | $0 |
| WDAY | 0.00% | 0.88% | -0.88% | $0 |
| DG | 0.00% | 0.87% | -0.87% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $204M | 7.8% |
| Large Cap | 210 | $1.7B | 66.6% |
| Mid Cap | 247 | $549M | 20.9% |
| Small Cap | 208 | $118M | 4.5% |
| Micro Cap | 27 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$28.5B
Median Market Cap
$4.1B
Avg P/E
27.7
Median P/E
18.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
706
# ETFs / Funds
0
Top Holdings (706 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.34% | 165,449 | $61M | $370.17 | — | +165,449 | — | NEW |
| 2 | ADBE | 2.32% | 250,716 | $61M | $243.08 | $12M | +110,939 | +79.4% | |
| 3 | V | 2.30% | 199,900 | $60M | $302.24 | — | +199,900 | — | NEW |
| 4 | NOW | 2.19% | 549,755 | $57M | $104.55 | — | +549,755 | — | NEW |
| 5 | ADP | 2.16% | 279,284 | $57M | $203.18 | $1M | +63,841 | +29.6% | |
| 6 | MCO | 2.16% | 129,606 | $57M | $436.25 | $50M | +116,988 | +927.1% | |
| 7 | CME | 2.13% | 189,190 | $56M | $295.35 | $6M | +7,920 | +4.4% | |
| 8 | TFC | 2.01% | 1,148,137 | $53M | $45.97 | $51M | +1,104,544 | +2533.8% | |
| 9 | FAST | 1.94% | 1,096,994 | $51M | $46.40 | $18M | +273,197 | +33.2% | |
| 10 | TDG | 1.94% | 43,853 | $51M | $1,158.96 | $46M | +40,381 | +1163.0% | |
| 11 | CM | 1.89% | 522,000 | $49M | $94.75 | $4M | +22,500 | +4.5% | |
| 12 | UBER | 1.85% | 673,058 | $48M | $71.93 | $42M | +592,944 | +740.1% | |
| 13 | CCJ | 1.70% | 411,400 | $45M | $108.61 | $7M | — | — | |
| 14 | PCAR | 1.63% | 370,917 | $43M | $115.50 | $3M | +10,212 | +2.8% | |
| 15 | MET | 1.39% | 515,409 | $36M | $70.72 | — | +515,409 | — | NEW |
| 16 | ADSK | 1.34% | 146,738 | $35M | $239.40 | $35M | +144,954 | +8125.2% | |
| 17 | CB | 1.30% | 104,529 | $34M | $325.93 | $561K | -2,826 | -2.6% | |
| 18 | KEY | 1.19% | 1,556,745 | $31M | $20.05 | — | +1,556,745 | — | NEW |
| 19 | VLTO | 1.16% | 344,319 | $30M | $88.42 | $28M | +318,633 | +1240.5% | |
| 20 | WM | 1.13% | 129,272 | $30M | $229.79 | $11M | +45,546 | +54.4% | |
| 21 | CNHI | 1.06% | 2,528,496 | $28M | $11.00 | — | +2,528,496 | — | NEW |
| 22 | MSI | 1.05% | 63,522 | $28M | $433.97 | -$10M | -35,289 | -35.7% | |
| 23 | IR | 1.04% | 341,317 | $27M | $80.12 | $6M | +76,876 | +29.1% | |
| 24 | SQ | 1.02% | 442,561 | $27M | $60.18 | — | +442,561 | — | NEW |
| 25 | ARM | 0.95% | 164,754 | $25M | $151.28 | — | +164,754 | — | NEW |
| 26 | PYPL | 0.95% | 549,729 | $25M | $45.23 | -$12M | -74,237 | -11.9% | |
| 27 | LII | 0.89% | 50,192 | $23M | $464.13 | -$3M | -4,602 | -8.4% | |
| 28 | AON | 0.88% | 71,538 | $23M | $322.78 | $14M | +46,646 | +187.4% | |
| 29 | GWRE | 0.88% | 153,449 | $23M | $149.56 | — | +153,449 | — | NEW |
| 30 | CNQ | 0.87% | 467,600 | $23M | $48.73 | — | +467,600 | — | NEW |
| 31 | EXPD | 0.82% | 150,828 | $22M | $143.23 | -$872K | — | — | |
| 32 | GDDY | 0.82% | 259,163 | $21M | $82.67 | — | +259,163 | — | NEW |
| 33 | RY | 0.81% | 131,100 | $21M | $161.78 | $3M | +22,200 | +20.4% | |
| 34 | SU | 0.77% | 305,600 | $20M | $66.11 | $11M | +95,600 | +45.5% | |
| 35 | WAB | 0.77% | 80,775 | $20M | $249.91 | -$2M | -25,390 | -23.9% | |
| 36 | STLD | 0.69% | 99,895 | $18M | $180.00 | -$14M | -90,043 | -47.4% | |
| 37 | TRU | 0.68% | 258,491 | $18M | $69.19 | $3M | +79,414 | +44.4% | |
| 38 | VRSN | 0.66% | 70,031 | $17M | $248.36 | -$13M | -55,189 | -44.1% | |
| 39 | OC | 0.66% | 159,397 | $17M | $108.22 | — | +159,397 | — | NEW |
| 40 | PAYX | 0.65% | 186,023 | $17M | $92.12 | -$30M | -236,094 | -55.9% | |
| 41 | IOT | 0.65% | 535,752 | $17M | $31.69 | — | +535,752 | — | NEW |
| 42 | GE | 0.64% | 59,174 | $17M | $283.77 | — | +59,174 | — | NEW |
| 43 | DT | 0.63% | 449,666 | $17M | $36.98 | $12M | +338,018 | +302.8% | |
| 44 | NTNX | 0.61% | 420,202 | $16M | $38.01 | — | +420,202 | — | NEW |
| 45 | GNRC | 0.57% | 75,997 | $15M | $195.33 | $6M | +8,432 | +12.5% | |
| 46 | OMF | 0.56% | 276,752 | $15M | $53.49 | -$1M | +38,099 | +16.0% | |
| 47 | AL | 0.55% | 222,341 | $14M | $64.94 | $784K | +9,755 | +4.6% | |
| 48 | TOST | 0.55% | 539,064 | $14M | $26.51 | — | +539,064 | — | NEW |
| 49 | CTAS | 0.54% | 84,252 | $14M | $169.14 | -$36M | -184,662 | -68.7% | |
| 50 | JHG | 0.53% | 271,335 | $14M | $51.37 | $5M | +76,939 | +39.6% | |
| 51 | KNSL | 0.51% | 39,479 | $13M | $341.66 | $9M | +27,155 | +220.3% | |
| 52 | HLNE | 0.51% | 134,097 | $13M | $99.40 | $6M | +79,556 | +145.9% | |
| 53 | OKTA | 0.50% | 165,745 | $13M | $78.71 | $9M | +118,433 | +250.3% | |
| 54 | TTAN | 0.47% | 192,918 | $12M | $63.46 | $10M | +175,435 | +1003.5% | |
| 55 | BMO | 0.46% | 89,100 | $12M | $135.34 | $10M | +70,300 | +373.9% | |
| 56 | ATI | 0.46% | 82,786 | $12M | $145.46 | $3M | — | — | |
| 57 | WRB | 0.46% | 180,699 | $12M | $66.28 | $9M | +131,258 | +265.5% | |
| 58 | GTLS | 0.45% | 56,766 | $12M | $206.75 | $30K | — | — | |
| 59 | CCCS | 0.44% | 1,913,177 | $11M | $6.00 | $10M | +1,744,978 | +1037.5% | |
| 60 | B | 0.43% | 277,300 | $11M | $40.79 | $27K | +18,200 | +7.0% | |
| 61 | CRBG | 0.43% | 470,368 | $11M | $23.86 | $10M | +435,931 | +1265.9% | |
| 62 | AEM | 0.43% | 54,900 | $11M | $202.98 | $2M | — | — | |
| 63 | RELY | 0.40% | 661,978 | $10M | $15.67 | $9M | +563,888 | +574.9% | |
| 64 | BOX | 0.39% | 435,787 | $10M | $23.64 | — | +435,787 | — | NEW |
| 65 | ARW | 0.39% | 71,825 | $10M | $143.41 | $6M | +36,429 | +102.9% | |
| 66 | MFC | 0.39% | 294,100 | $10M | $34.44 | $605K | +31,600 | +12.0% | |
| 67 | AXP | 0.38% | 33,317 | $10M | $302.48 | -$2M | — | — | |
| 68 | FNF | 0.38% | 214,584 | $10M | $46.38 | — | +214,584 | — | NEW |
| 69 | MATX | 0.38% | 60,188 | $10M | $163.94 | $2M | — | — | |
| 70 | SF | 0.37% | 129,888 | $10M | $73.92 | — | +129,888 | — | NEW |
| 71 | RJF | 0.36% | 65,186 | $9M | $144.79 | — | +65,186 | — | NEW |
| 72 | DBRG | 0.35% | 602,864 | $9M | $15.42 | — | +602,864 | — | NEW |
| 73 | RGA | 0.34% | 44,248 | $9M | $204.16 | $2M | +10,361 | +30.6% | |
| 74 | SAIA | 0.34% | 25,513 | $9M | $351.28 | $632K | — | — | |
| 75 | DX | 0.34% | 699,849 | $9M | $12.76 | — | +699,849 | — | NEW |
| 76 | HBM | 0.34% | 422,600 | $9M | $20.90 | $444K | — | — | |
| 77 | ERIE | 0.34% | 35,035 | $9M | $251.31 | $6M | +26,262 | +299.4% | |
| 78 | IMO | 0.33% | 65,800 | $9M | $130.82 | $5M | +23,100 | +54.1% | |
| 79 | DDOG | 0.32% | 72,131 | $9M | $118.05 | — | +72,131 | — | NEW |
| 80 | ENPH | 0.32% | 219,995 | $8M | $37.81 | $7M | +177,079 | +412.6% | |
| 81 | ESTC | 0.31% | 163,692 | $8M | $49.99 | — | +163,692 | — | NEW |
| 82 | QCOM | 0.31% | 63,078 | $8M | $128.78 | $6M | +48,354 | +328.4% | |
| 83 | RTX | 0.31% | 42,107 | $8M | $192.90 | $400K | — | — | |
| 84 | TD | 0.31% | 86,700 | $8M | $93.31 | $4M | +45,900 | +112.5% | |
| 85 | RNR | 0.31% | 26,965 | $8M | $297.23 | -$6M | -22,270 | -45.2% | |
| 86 | GIB | 0.30% | 107,500 | $8M | $73.10 | -$6M | -47,800 | -30.8% | |
| 87 | FTV | 0.29% | 138,805 | $8M | $55.28 | — | +138,805 | — | NEW |
| 88 | PJT | 0.29% | 54,255 | $8M | $139.72 | $7M | +49,705 | +1092.4% | |
| 89 | ACGL | 0.29% | 78,509 | $8M | $95.99 | -$3M | -28,708 | -26.8% | |
| 90 | MTB | 0.29% | 36,200 | $7M | $206.72 | — | +36,200 | — | NEW |
| 91 | NPO | 0.28% | 29,757 | $7M | $250.65 | $3M | +11,243 | +60.7% | |
| 92 | EWBC | 0.28% | 68,904 | $7M | $106.76 | -$3M | -20,781 | -23.2% | |
| 93 | DCI | 0.28% | 86,623 | $7M | $84.87 | -$2M | -18,847 | -17.9% | |
| 94 | ZIM | 0.28% | 273,856 | $7M | $26.35 | — | +273,856 | — | NEW |
| 95 | BRZE | 0.27% | 305,184 | $7M | $23.61 | $2M | +146,071 | +91.8% | |
| 96 | BX | 0.27% | 61,450 | $7M | $114.99 | -$21M | -120,466 | -66.2% | |
| 97 | AUR | 0.27% | 1,703,277 | $7M | $4.12 | — | +1,703,277 | — | NEW |
| 98 | STT | 0.27% | 55,293 | $7M | $126.56 | -$21M | -161,840 | -74.5% | |
| 99 | HEI-A | 0.26% | 32,206 | $7M | $211.09 | $6M | +27,706 | +615.7% | |
| 100 | KAI | 0.25% | 22,473 | $7M | $292.35 | — | +22,473 | — | NEW |