$2.14Billion– No. of Holdings #665
Ticker | $ Bought |
---|---|
cvs health corp | 41,498,600 |
boeing co | 40,858,700 |
pfizer inc | 40,712,200 |
philip morris intl inc | 37,860,000 |
jpmorgan chase & co | 35,484,300 |
citigroup inc | 32,590,200 |
us bancorp del | 30,339,600 |
pepsico inc | 29,303,300 |
Ticker | % Reduced |
---|---|
braze inc | -10.87 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC has about 14.6% of it's holdings in Industrials sector.
Sector | % |
---|---|
Industrials | 14.6 |
Healthcare | 14.6 |
Financial Services | 11.5 |
Utilities | 10 |
Consumer Defensive | 8 |
Technology | 7.9 |
Consumer Cyclical | 7.2 |
Energy | 7.1 |
Real Estate | 6.5 |
Others | 6.3 |
Basic Materials | 4 |
Communication Services | 2 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 59 |
MID-CAP | 22.8 |
SMALL-CAP | 6.3 |
UNALLOCATED | 6.3 |
MEGA-CAP | 4.5 |
About 0% of the stocks held by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 100 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAL | american airls group inc | 0.08 | 111,015 | 1,704,080 | new | |||
ACA | arcosa inc | 0.07 | 17,281 | 1,483,750 | new | |||
ACLS | axcelis technologies inc | 0.10 | 19,160 | 2,136,720 | new | |||
ADI | analog devices inc | 0.07 | 7,500 | 1,483,420 | new | |||
ADNT | adient plc | 0.13 | 82,329 | 2,710,270 | new | |||
AFRM | affirm hldgs inc | 0.04 | 22,575 | 841,145 | new | |||
AGCO | agco corp | 0.59 | 102,488 | 12,608,100 | new | |||
AGL | agilon health inc | 0.14 | 487,738 | 2,975,200 | new | |||
AGR | avangrid inc | 0.20 | 120,637 | 4,396,010 | new | |||
AIR | aar corp | 0.03 | 9,090 | 544,218 | new | |||
AIT | applied indl technologies in | 0.03 | 3,100 | 612,405 | new | |||
AKR | acadia rlty tr | 0.02 | 25,427 | 432,513 | new | |||
AL | air lease corp | 0.12 | 51,000 | 2,623,440 | new | |||
ALC | alcon ag | 0.76 | 195,509 | 16,283,900 | new | |||
ALE | allete inc | 0.08 | 28,561 | 1,703,380 | new | |||
ALEC | alector inc | 0.04 | 126,164 | 759,507 | new | |||
ALG | alamo group inc | 0.07 | 6,965 | 1,590,320 | new | |||
ALGM | allegro microsystems inc | 0.07 | 54,110 | 1,458,810 | new | |||
ALGT | allegiant travel co | 0.06 | 17,365 | 1,306,020 | new | |||
ALIT | alight inc | 0.13 | 275,042 | 2,709,160 | new | |||