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Latest SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Stock Portfolio

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Performance:
2024 Q4: -0.87%YTD: 12.66%2023: 15.02%
Performance for 2024 Q4 is -0.87%, and YTD is 12.66%, and 2023 is 15.02%.

About SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC reported an equity portfolio of $7 Billions as of 31 Dec, 2024.

The top stock holdings of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC are JPM, TSLA, PM. The fund has invested 1% of it's portfolio in JPMORGAN CHASE & CO. and 0.8% of portfolio in TESLA INC.

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC opened new stock positions in JPMORGAN CHASE & CO. (JPM), TESLA INC (TSLA) and PHILIP MORRIS INTL INC (PM).

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC made a return of -0.87% in the last quarter. In trailing 12 months, it's portfolio return was 12.66%.

New Buys

Ticker$ Bought
jpmorgan chase & co.72,789,400
tesla inc56,600,200
philip morris intl inc48,374,600
paypal hldgs inc47,496,300
walmart inc44,985,200
bristol-myers squibb co43,590,200
starbucks corp41,897,900
bank new york mellon corp41,014,200
New stocks bought by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Additions

No additions were made to existing positions by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Reductions

None of the existing positions were reduced by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Sold off

None of the stocks were completely sold off by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Sector Distribution

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC has about 14.5% of it's holdings in Industrials sector.

Sector%
Industrials14.5
Technology13.5
Healthcare13.2
Financial Services12.2
Consumer Cyclical10.3
Others7.4
Energy6.4
Consumer Defensive5.8
Real Estate5.6
Utilities4.8
Basic Materials3.4
Communication Services2.9

Market Cap. Distribution

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC has about 63.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP57.2
MID-CAP22.5
UNALLOCATED8.2
MEGA-CAP6.2
SMALL-CAP5.4

Stocks belong to which Index?

About 69.3% of the stocks held by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50053.2
Others30.7
RUSSELL 200016.1
Top 5 Winners (%)%
PNM
txnm energy inc
SCHN
radius recycling inc
WRE
elme communities
CHK
expand energy corporation
PEAK
healthpeak properties inc
Top 5 Winners ($)$
PEAK
healthpeak properties inc
16.5 M
CHK
expand energy corporation
15.6 M
TSLA
tesla inc
11.6 M
SNOW
snowflake inc
5.0 M
RKLB
rocket lab usa inc
4.2 M
Top 5 Losers (%)%
SAVA
cassava sciences inc
-90.9 %
CRVL
corvel corp
-64.8 %
INO
inovio pharmaceuticals inc
-57.6 %
ALEC
alector inc
-53.6 %
EDIT
editas medicine inc
-52.4 %
Top 5 Losers ($)$
ETR
entergy corp new
-23.7 M
CVS
cvs health corp
-6.9 M
NEM
newmont corp
-4.6 M
DVN
devon energy corp new
-3.7 M
MU
micron technology inc
-3.4 M

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC has 1063 stocks in it's portfolio. About 6.8% of the portfolio is in top 10 stocks. ETR proved to be the most loss making stock for the portfolio. PEAK was the most profitable stock for SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC last quarter.

Last Reported on: 14 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions