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Latest SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Stock Portfolio

$2.67Billion | No. of Holdings #468

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Performance

2026 Q1-2.72%
YTD-2.72%
2025+13.90%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC reported an equity portfolio of $2.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC are MSFT, ADBE, V. The fund has invested 2.3% of it's portfolio in MICROSOFT CORP and 2.3% of portfolio in ADOBE INC. <br><br> The fund managers got completely rid off SALESFORCE INC (CRM), GENERAL DYNAMICS CORP (GD) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in JETBLUE AIRWAYS CORP (JBLU), CIRRUS LOGIC INC (CRUS) and ALLIANT ENERGY CORP (LNT). SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC opened new stock positions in MICROSOFT CORP (MSFT), VISA INC (V) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to AUTODESK INC (ADSK), TRUIST FINL CORP (TFC) and RAPID7 INC (RPD).
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$2.67Billion
  as of May 15, 2026

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

Our best estimate is that SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC made a return of -2.72% in the last quarter. In trailing 12 months, it's portfolio return was 12.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
microsoft corp61,244,300
visa inc60,417,800
servicenow inc57,476,900
metlife inc36,449,700
keycorp31,212,700
cnh indl n v27,813,500
block inc26,633,300
arm holdings plc24,924,000
New stocks bought by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Additions

Ticker% Inc.
autodesk inc8,125
truist finl corp2,533
rapid7 inc1,412
corebridge finl inc1,265
veralto corp1,240
home bancshares inc1,228
transdigm group inc1,163
pjt partners inc1,092
Additions to existing portfolio by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Reductions

Ticker% Reduced
jetblue airways corp-98.39
cirrus logic inc-96.8
alliant energy corp-94.85
watts water technologies inc-94.57
firstcash holdings inc-93.09
cboe global mkts inc-92.42
packaging corp amer-90.97
republic svcs inc-90.62
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
herbalife ltd-5,073,540
qiagen nv-6,506,660
yum brands inc-21,198,300
workday inc-25,645,800
totalenergies se-7,742,720
western digital corp-18,201,000
viridian therapeutics inc-3,145,700
stoneco ltd-1,326,680
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC got rid off the above stocks

Sector Distribution

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC has about 28.7% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Technology
  • Others
Sector%
Financial Services28.7
Industrials28
Technology25.1
Others15.2

Market Cap. Distribution

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC has about 63.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP57.2
MID-CAP17.2
UNALLOCATED15.2
MEGA-CAP5.9
SMALL-CAP4.4

Stocks belong to which Index?

About 60.4% of the stocks held by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50045.2
Others39.6
RUSSELL 200015.2
Top 5 Winners (%)%
FSLY
fastly inc
170.3 %
AEIS
advanced energy inds
54.1 %
VET
vermilion energy inc
41.3 %
GNRC
generac hldgs inc
39.9 %
IMO
imperial oil ltd
39.0 %
Top 5 Winners ($)$
CCJ
cameco corp
7.0 M
FAST
fastenal co
6.0 M
SU
suncor energy inc new
5.6 M
GNRC
generac hldgs inc
4.2 M
CME
cme group inc
4.1 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-55.3 %
PD
pagerduty inc
-50.1 %
RPD
rapid7 inc
-48.4 %
FVRR
fiverr intl ltd
-45.7 %
SPT
sprout social inc
-45.3 %
Top 5 Losers ($)$
ADBE
adobe inc
-20.9 M
ADP
automatic data processing in
-13.4 M
PYPL
paypal hldgs inc
-7.7 M
PAYX
paychex inc
-6.1 M
MCO
moodys corp
-5.3 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 468 stocks in it's portfolio. About 21.1% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. CCJ was the most profitable stock for SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC last quarter.

$2.67BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's holding in Agnico Eagle Mines Ltd over time
0.42%54,900
$11.14M
0.42%
unchanged 0 percentunchanged
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's holding in Aercap Holdings Nv over time
0.16%30,704
$4.21M
0.16%
decreased 1.65 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's holding in Alamos Gold Inc over time
0.17%102,052
$4.53M
0.17%
decreased 0.01 percentreduced