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Latest SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Stock Portfolio

$2.14Billion– No. of Holdings #665

Performance:
2024 Q1: 5.42%YTD: 5.42%2023: 15.28%

Performance for 2024 Q1 is 5.42%, and YTD is 5.42%, and 2023 is 15.28%.

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

In it's latest 13F Holdings report, SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC reported an equity portfolio of $2.1 Billions as of 31 Mar, 2024.

The top stock holdings of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC are CVS, BA, PFE. The fund has invested 1.9% of it's portfolio in CVS HEALTH CORP and 1.9% of portfolio in BOEING CO.

The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), WORKDAY INC (WDAY) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in SUMMIT THERAPEUTICS INC (SMMT), AEMETIS INC (AMTX) and NVENT ELECTRIC PLC (NVT). SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC opened new stock positions in CVS HEALTH CORP (CVS), BOEING CO (BA) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to VERISK ANALYTICS INC (VRSK), NORWEGIAN CRUISE LINE HLDG L (NCLH) and ARLO TECHNOLOGIES INC (ARLO).
Equity Portfolio Value
Last Reported on: 07 May, 2024

Performance Estimate

Our best estimate is that SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC made a return of 5.42% in the last quarter. In trailing 12 months, it's portfolio return was 15.36%.

New Buys

Ticker$ Bought
cvs health corp41,498,600
boeing co40,858,700
pfizer inc40,712,200
philip morris intl inc37,860,000
jpmorgan chase & co35,484,300
citigroup inc32,590,200
us bancorp del30,339,600
pepsico inc29,303,300

New stocks bought by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Additions to existing portfolio by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Reductions

Ticker% Reduced
braze inc-10.87

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC reduced stake in above stock

Sold off

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

Sector Distribution

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC has about 14.6% of it's holdings in Industrials sector.

Sector%
Industrials14.6
Healthcare14.6
Financial Services11.5
Utilities10
Consumer Defensive8
Technology7.9
Consumer Cyclical7.2
Energy7.1
Real Estate6.5
Others6.3
Basic Materials4
Communication Services2

Market Cap. Distribution

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP59
MID-CAP22.8
SMALL-CAP6.3
UNALLOCATED6.3
MEGA-CAP4.5

Stocks belong to which Index?

About 0% of the stocks held by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
AGLE
spyre therapeutics inc
MNDY
monday com ltd
ONON
on hldg ag
GOEV
canoo inc
2000.0 %
NUVB
nuvation bio inc
106.8 %
Top 5 Winners ($)$
ONON
on hldg ag
4.6 M
C
citigroup inc
4.0 M
JPM
jpmorgan chase & co
3.8 M
DVN
devon energy corp new
3.4 M
KR
kroger co
3.3 M
Top 5 Losers (%)%
LPSN
liveperson inc
-60.2 %
WW
ww intl inc
-50.8 %
ODFL
old dominion freight line in
-46.3 %
OPI
office pptys income tr
-42.4 %
COMM
commscope hldg co inc
-39.9 %
Top 5 Losers ($)$
XEL
xcel energy inc
-2.6 M
BA
boeing co
-2.3 M
TSLA
tesla inc
-1.6 M
ODFL
old dominion freight line in
-1.6 M
TDOC
teladoc health inc
-0.9 M

Current Stock Holdings of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC has 665 stocks in it's portfolio. About 16% of the portfolio is in top 10 stocks. XEL proved to be the most loss making stock for the portfolio. ONON was the most profitable stock for SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC last quarter.

Last Reported on: 07 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Holdings Map

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

Color: Indicates the percentage change from the previous quarter. The spectrum ranges from solid green (positive change) to solid red (negative change), with grey representing no change.

Size: Reflects the investment's proportion relative to the overall portfolio size.

New Positions: Always displayed in green.

A large green box signifies a substantial addition to the portfolio, indicating a significant investment in that stock. Conversely, a large red box denotes a reduction in holdings, yet it remains a considerable part of the portfolio.