Susquehanna Fundamental Investments, LLC — Q3 2018 13F Holdings

Name: Susquehanna Fundamental Investments, LLC — 13F Holdings, Q3 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 345 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IBM	Intl Business Machines CORP	Stock-Tech	2.07%	—	+134.88%
2	PRU	Prudential Financial INC	Stock-Financials	1.93%	—	+86.88%
3	CF	Cf Industries Holdings INC	Stock-Materials	1.80%	—	+14.17%
4	AES	Aes CORP	Stock-Utilities	1.73%	—	—
5	ETR	Entergy CORP	Stock-Utilities	1.54%	—	—
6	MS	Morgan Stanley	Stock-Financials	1.46%	—	—
7	M	Macy's INC	Stock-Consumer Disc	1.45%	—	—
8	FE	Firstenergy CORP	Stock-Utilities	1.40%	-0.80%	EXIT
9	EXC	Exelon CORP	Stock-Utilities	1.36%	—	+33.05%
10	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.35%	—	-14.08%
11	PCG	P G & E CORP	Stock-Utilities	1.16%	—	+97.97%
12	VLO	Valero Energy CORP	Stock-Energy	1.14%	—	-63.32%
13	KSS	Kohls CORP	Stock-Consumer Disc	1.10%	—	—
14	BPOP	Popular INC	Stock-Financials	1.05%	—	—
15	OXY	Occidental Petroleum CORP	Stock-Energy	1.00%	—	-50.96%
16	HFCUSD	Hollyfrontier CORP	Stock-Other	0.95%	—	—
17	KLAC	Kla CORP	Stock-Tech	0.93%	—	+80.43%
18	CAG	Conagra Brands INC	Stock-Consumer Staples	0.93%	—	+30.41%
19	EVRG	Evergy INC	Stock-Utilities	0.93%	—	-23.30%
20	MAT	Mattel INC	Stock-Consumer Disc	0.92%	—	-12.68%
21	IP	International Paper Co	Stock-Consumer Disc	0.90%	—	—
22	NEE	Nextera Energy INC	Stock-Utilities	0.88%	—	—
23	DNKN	Dunkin' Brands Group INC	Stock-Other	0.88%	—	—
24	PAYX	Paychex INC	Stock-Tech	0.87%	-0.97%	-34.54%
25	SABR	Sabre CORP	Stock-Tech	0.86%	—	-33.40%
26	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.85%	—	+54.61%
27	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.84%	—	+8.35%
28	JWNUSD	Nordstrom INC	Stock-Other	0.82%	—	—
29	IPG	Interpublic Group Of Cos INC	Stock-Other	0.76%	—	+114.46%
30	ALLY	Ally Financial INC	Stock-Financials	0.75%	—	-45.30%
31	TROW	T Rowe Price Group INC	Stock-Financials	0.73%	—	+88.97%
32	AMGN	Amgen INC	Stock-Healthcare	0.72%	—	+138.56%
33	CNP	Centerpoint Energy INC	Stock-Utilities	0.71%	—	—
34	NAVI	Navient CORP	Stock-Other	0.71%	—	-6.23%
35	PPL	Ppl CORP	Stock-Utilities	0.71%	—	-23.72%
36	STX	Seagate Technology Holdings plc	Stock-Tech	0.71%	—	-39.13%
37	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.69%	—	—
38	AFL	Aflac INC	Stock-Financials	0.67%	—	-31.45%
39	KR	Kroger Co	Stock-Consumer Staples	0.62%	—	—
40	NTRS	Northern Trust CORP	Stock-Financials	0.62%	—	—
41	GME	GameStop Corp.	Stock-Consumer Disc	0.61%	—	+421.17%
42	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.61%	—	—
43	PBF	Pbf Energy Inc-class A	Stock-Energy	0.60%	—	+33.92%
44	CCOI	Cogent Communications Holdin	Stock-Other	0.59%	—	—
45	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.58%	—	—
46	C	Citigroup INC	Stock-Financials	0.58%	-1.78%	EXIT
47	MBTGBP	Mobile Telesystems-sp Adr	Stock-Other	0.57%	—	+286.78%
48	EAT	Brinker International INC	Stock-Consumer Disc	0.57%	—	—
49	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.56%	—	+100.00%
50	BBL	Bhp Group Plc-adr	Stock-Other	0.56%	—	-52.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Susquehanna Fundamental Investments, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBM	Intl Business Machines CORP	+1.4%	+134.88%	Add
2	PRU	Prudential Financial INC	+1.1%	+86.88%	Add
3	PCG	P G & E CORP	+0.7%	+97.97%	Add
4	CF	Cf Industries Holdings INC	+0.7%	+14.17%	Add
5	GME	GameStop Corp.	+0.5%	+421.17%	Add
6	AMGN	Amgen INC	+0.5%	+138.56%	Add
7	KLAC	Kla CORP	+0.5%	+80.43%	Add
8	MBTGBP	Mobile Telesystems-sp Adr	+0.4%	+286.78%	Add
9	IPG	Interpublic Group Of Cos INC	+0.4%	+114.46%	Add
10	QCOM	Qualcomm INC	+0.4%	+760.91%	Add
11	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	-14.08%	Trim
12	C	Citigroup INC	-0.4%	-50.30%	Trim
13	PK	Park Hotels & Resorts INC	-0.4%	-71.17%	Trim
14	ABBV	Abbvie INC	-0.4%	-70.31%	Trim
15	BP	Bp Plc-spons Adr	-0.4%	-60.04%	Trim
16	ALLY	Ally Financial INC	-0.4%	-45.30%	Trim
17	ENR	Energizer Holdings INC	-0.5%	-59.62%	Trim
18	BBL	Bhp Group Plc-adr	-0.5%	-52.52%	Trim
19	STX	Seagate Technology Holdings plc	-0.5%	-39.13%	Trim
20	MPC	Marathon Petroleum CORP	-0.5%	-67.58%	Trim
21	WU	Western Union Co	-0.7%	-80.68%	Trim
22	FITB	Fifth Third Bancorp	-0.7%	-92.59%	Trim
23	OXY	Occidental Petroleum CORP	-0.8%	-50.96%	Trim
24	VLO	Valero Energy CORP	-1.5%	-63.32%	Trim
25	MS	Morgan Stanley	—	NEW	New buy
26	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
27	IP	International Paper Co	—	NEW	New buy
28	HRB	H&r Block INC	—	EXIT	Sold out
29	EG	Everest Group, Ltd.	—	EXIT	Sold out
30	RL	Ralph Lauren CORP	—	EXIT	Sold out
31	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
32	DIN	Dine Brands Global INC	—	EXIT	Sold out
33	TSCO	Tractor Supply Company	—	EXIT	Sold out
34	NTRS	Northern Trust CORP	—	NEW	New buy
35	DKS	Dick's Sporting Goods INC	—	NEW	New buy
36	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
37	GAP	Gap Inc/the	—	EXIT	Sold out
38	BA	Boeing Co/the	—	EXIT	Sold out
39	CMA	Comerica INC	—	NEW	New buy
40	PFG	Principal Financial Group	—	EXIT	Sold out
41	CVS	Cvs Health CORP	—	EXIT	Sold out
42	WHR	Whirlpool CORP	—	EXIT	Sold out
43	PKG	Packaging CORP Of America	—	NEW	New buy
44	MUR	Murphy Oil CORP	—	NEW	New buy
45	RS	Reliance INC	—	NEW	New buy
46	CVI	Cvr Energy INC	—	NEW	New buy
47	LNC	Lincoln National CORP	—	NEW	New buy
48	CAKE	Cheesecake Factory Inc/the	—	EXIT	Sold out
49	CVI	CVR Energy, Inc.	—	EXIT	Sold out
50	OMC	Omnicom Group	—	EXIT	Sold out