Susquehanna Fundamental Investments, LLC — Q2 2018 13F Holdings

Name: Susquehanna Fundamental Investments, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001446179

Total reported value

$2.7B

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Full holdings list this quarter

Showing top 200 holdings (of 376 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VLO	Valero Energy CORP	Stock-Energy	2.65%	—	—
2	OXY	Occidental Petroleum CORP	Stock-Energy	1.81%	—	+96.23%
3	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.55%	—	+20.56%
4	AES	Aes CORP	Stock-Utilities	1.45%	—	—
5	M	Macy's INC	Stock-Consumer Disc	1.37%	—	—
6	ETR	Entergy CORP	Stock-Utilities	1.34%	—	—
7	STX	Seagate Technology Holdings plc	Stock-Tech	1.22%	—	+14.31%
8	ALLY	Ally Financial INC	Stock-Financials	1.19%	—	+182.27%
9	FE	Firstenergy CORP	Stock-Utilities	1.18%	-0.80%	EXIT
10	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.13%	—	+198.87%
11	CF	Cf Industries Holdings INC	Stock-Materials	1.13%	—	+27.99%
12	PAYX	Paychex INC	Stock-Tech	1.08%	-0.97%	+71.04%
13	EVRG	Evergy INC	Stock-Utilities	1.08%	—	—
14	SABR	Sabre CORP	Stock-Tech	1.06%	—	+27.04%
15	BBL	Bhp Group Plc-adr	Stock-Other	1.06%	—	—
16	MAT	Mattel INC	Stock-Consumer Disc	0.97%	—	+0.20%
17	C	Citigroup INC	Stock-Financials	0.94%	-1.78%	EXIT
18	KSS	Kohls CORP	Stock-Consumer Disc	0.94%	—	+44.57%
19	MPC	Marathon Petroleum CORP	Stock-Energy	0.92%	—	-50.95%
20	EXC	Exelon CORP	Stock-Utilities	0.87%	—	+272.25%
21	PRU	Prudential Financial INC	Stock-Financials	0.83%	—	—
22	WU	Western Union Co	Stock-Financials	0.82%	—	-34.59%
23	HFCUSD	Hollyfrontier CORP	Stock-Other	0.81%	—	-23.45%
24	BPOP	Popular INC	Stock-Financials	0.81%	—	—
25	ENR	Energizer Holdings INC	Stock-Other	0.80%	—	—
26	PPL	Ppl CORP	Stock-Utilities	0.80%	—	-13.81%
27	AFL	Aflac INC	Stock-Financials	0.78%	—	+79.31%
28	NEE	Nextera Energy INC	Stock-Utilities	0.77%	—	—
29	INTC	Intel CORP	Stock-Tech	0.76%	—	+54.36%
30	HRB	H&r Block INC	Stock-Consumer Disc	0.75%	—	+201.32%
31	EG	Everest Group, Ltd.	Stock-Financials	0.75%	—	+19.93%
32	BP	Bp Plc-spons Adr	Stock-Energy	0.75%	—	+150.23%
33	FITB	Fifth Third Bancorp	Stock-Financials	0.73%	—	-20.40%
34	DNKN	Dunkin' Brands Group INC	Stock-Other	0.72%	—	-11.38%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.71%	—	+330.00%
36	DAL	Delta Air Lines INC	Stock-Industrials	0.68%	—	—
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.66%	-0.72%	EXIT
38	TXN	Texas Instruments INC	Stock-Tech	0.66%	—	+299.01%
39	CAG	Conagra Brands INC	Stock-Consumer Staples	0.65%	—	+41.58%
40	NAVI	Navient CORP	Stock-Other	0.64%	—	-14.91%
41	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.63%	—	—
42	CNP	Centerpoint Energy INC	Stock-Utilities	0.63%	—	+622.27%
43	JWNUSD	Nordstrom INC	Stock-Other	0.62%	—	+1494.12%
44	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.62%	—	—
45	WLLEUR	Whiting Petroleum CORP	Stock-Other	0.61%	—	—
46	R	Ryder System INC	Stock-Industrials	0.61%	—	+108.05%
47	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.59%	—	—
48	HN9	Hanesbrands INC	Stock-Other	0.59%	—	—
49	DIN	Dine Brands Global INC	Stock-Other	0.58%	—	—
50	ABBV	Abbvie INC	Stock-Healthcare	0.58%	—	-7.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Susquehanna Fundamental Investments, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OXY	Occidental Petroleum CORP	+1.2%	+96.23%	Add
2	KDP	Keurig Dr Pepper Inc.	+0.8%	+198.87%	Add
3	ALLY	Ally Financial INC	+0.8%	+182.27%	Add
4	TEVA	Teva Pharmaceutical-sp Adr	+0.8%	+20.56%	Add
5	EXC	Exelon CORP	+0.7%	+272.25%	Add
6	JWNUSD	Nordstrom INC	+0.6%	+1494.12%	Add
7	DOC	Healthpeak Properties, Inc.	-0.4%	-81.58%	Trim
8	TD	Toronto-dominion Bank	-0.5%	-75.71%	Trim
9	HP	Helmerich & Payne	-0.5%	-76.24%	Trim
10	WRKUSD	Westrock Co	-0.6%	-79.52%	Trim
11	MPC	Marathon Petroleum CORP	-0.7%	-50.95%	Trim
12	PCG	P G & E CORP	-0.7%	-66.04%	Trim
13	HPQ	Hp INC	-0.7%	-79.88%	Trim
14	EIX	Edison International	-0.8%	-84.24%	Trim
15	CAH	Cardinal Health INC	-0.8%	-96.20%	Trim
16	AES	Aes CORP	—	NEW	New buy
17	ETR	Entergy CORP	—	NEW	New buy
18	LBEUR	L Brands INC	—	EXIT	Sold out
19	FE	Firstenergy CORP	—	NEW	New buy
20	KMB	Kimberly-clark CORP	—	EXIT	Sold out
21	EVRG	Evergy INC	—	NEW	New buy
22	C	Citigroup INC	—	NEW	New buy
23	MS	Morgan Stanley	—	EXIT	Sold out
24	PSX	Phillips 66	—	EXIT	Sold out
25	SBUX	Starbucks CORP	—	EXIT	Sold out
26	GSBC	Great Southern Bancorp, Inc.	—	EXIT	Sold out
27	PRU	Prudential Financial INC	—	NEW	New buy
28	GILD	Gilead Sciences INC	—	EXIT	Sold out
29	TRCO	Tribune Media Co - A	—	EXIT	Sold out
30	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
31	NEE	Nextera Energy INC	—	NEW	New buy
32	PNR	Pentair plc	—	EXIT	Sold out
33	CL	Colgate-palmolive Co	—	EXIT	Sold out
34	KIM	Kimco Realty CORP	—	EXIT	Sold out
35	XRXCHF	Xerox CORP	—	EXIT	Sold out
36	DAL	Delta Air Lines INC	—	NEW	New buy
37	SMG	Scotts Miracle-gro Co	—	EXIT	Sold out
38	JHG	Janus Henderson Group plc	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
41	SU	Suncor Energy INC	—	EXIT	Sold out
42	EVEUR	Eaton Vance CORP	—	EXIT	Sold out
43	USB	US Bancorp	—	EXIT	Sold out
44	WLLEUR	Whiting Petroleum CORP	—	NEW	New buy
45	SJM	Jm Smucker Co/the	—	EXIT	Sold out
46	GT	Goodyear Tire & Rubber Co	—	NEW	New buy
47	HN9	Hanesbrands INC	—	NEW	New buy
48	BG	Bunge Global SA	—	EXIT	Sold out
49	IVREUR	Invesco Mortgage Capital	—	EXIT	Sold out
50	FHI	Federated Hermes INC	—	EXIT	Sold out