Ticker | $ Bought |
---|---|
jpmorgan chase & co. | 72,789,400 |
tesla inc | 56,600,200 |
philip morris intl inc | 48,374,600 |
paypal hldgs inc | 47,496,300 |
walmart inc | 44,985,200 |
bristol-myers squibb co | 43,590,200 |
starbucks corp | 41,897,900 |
bank new york mellon corp | 41,014,200 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC has about 14.5% of it's holdings in Industrials sector.
Sector | % |
---|---|
Industrials | 14.5 |
Technology | 13.5 |
Healthcare | 13.2 |
Financial Services | 12.2 |
Consumer Cyclical | 10.3 |
Others | 7.4 |
Energy | 6.4 |
Consumer Defensive | 5.8 |
Real Estate | 5.6 |
Utilities | 4.8 |
Basic Materials | 3.4 |
Communication Services | 2.9 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC has about 63.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 57.2 |
MID-CAP | 22.5 |
UNALLOCATED | 8.2 |
MEGA-CAP | 6.2 |
SMALL-CAP | 5.4 |
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 500 | 53.2 |
Others | 30.7 |
RUSSELL 2000 | 16.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.42 | 118,513 | 29,678,000 | new | |||
ACA | arcosa inc | 0.09 | 67,605 | 6,540,110 | new | |||
ACHR | archer aviation inc | 0.10 | 716,448 | 6,985,370 | new | |||
ACM | aecom | 0.17 | 113,798 | 12,155,900 | new | |||
ADBE | adobe inc | 0.03 | 5,338 | 2,373,700 | new | |||
ADP | automatic data processing in | 0.23 | 54,416 | 15,929,200 | new | |||
ADSK | autodesk inc | 0.37 | 88,521 | 26,164,200 | new | |||
AEIS | advanced energy inds | 0.04 | 24,084 | 2,784,830 | new | |||
AEO | american eagle outfitters in | 0.06 | 248,620 | 4,144,500 | new | |||
AFG | american finl group inc ohio | 0.10 | 49,658 | 6,799,670 | new | |||
AFRM | affirm hldgs inc | 0.14 | 158,517 | 9,653,680 | new | |||
AGCO | agco corp | 0.06 | 48,880 | 4,569,300 | new | |||
AGYS | agilysys inc | 0.04 | 20,732 | 2,730,610 | new | |||
AI | c3 ai inc | 0.04 | 91,763 | 3,159,400 | new | |||
AIN | albany intl corp | 0.04 | 32,032 | 2,561,600 | new | |||
AIZ | assurant inc | 0.04 | 12,312 | 2,625,160 | new | |||
AKR | acadia rlty tr | 0.04 | 101,198 | 2,444,940 | new | |||
AL | air lease corp | 0.07 | 106,494 | 5,134,080 | new | |||
ALB | albemarle corp | 0.13 | 107,662 | 9,267,540 | new | |||
ALGT | allegiant travel co | 0.03 | 25,286 | 2,379,920 | new | |||