Susquehanna Fundamental Investments, LLC — Q2 2019 13F Holdings

Name: Susquehanna Fundamental Investments, LLC — 13F Holdings, Q2 2019
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	JNJ	Johnson & Johnson	Stock-Healthcare	5.24%	—	+604.09%
2	AAPL	Apple INC	Stock-Tech	2.53%	—	—
3	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.53%	—	-17.77%
4	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.51%	—	—
5	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.46%	—	—
6	OXY	Occidental Petroleum CORP	Stock-Energy	1.37%	—	+852.03%
7	COF	Capital One Financial CORP	Stock-Financials	1.35%	-0.64%	EXIT
8	HD	Home Depot INC	Stock-Consumer Disc	1.34%	—	—
9	MDT	Medtronic plc	Stock-Healthcare	1.25%	—	+61.40%
10	SYF	Synchrony Financial	Stock-Financials	1.25%	—	—
11	OMC	Omnicom Group	Stock-Comm Services	1.24%	—	+216.34%
12	ETN	Eaton Corporation plc	Stock-Industrials	1.23%	—	—
13	CNQ	Canadian Natural Resources	Stock-Energy	1.17%	+0.85%	NEW
14	CAH	Cardinal Health INC	Stock-Healthcare	1.08%	—	+34.65%
15	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	1.07%	—	+8.40%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.06%	—	—
17	KMI	Kinder Morgan INC	Stock-Energy	1.03%	—	+105.60%
18	CVX	Chevron CORP	Stock-Energy	1.00%	—	+27.64%
19	PSX	Phillips 66	Stock-Energy	0.97%	—	-14.52%
20	AMAT	Applied Materials INC	Stock-Tech	0.97%	—	—
21	KO	The Coca-Cola Company	Stock-Consumer Staples	0.95%	—	—
22	PFG	Principal Financial Group	Stock-Financials	0.94%	—	—
23	SYY	Sysco CORP	Stock-Consumer Staples	0.89%	—	—
24	CAG	Conagra Brands INC	Stock-Consumer Staples	0.86%	—	—
25	AMP	Ameriprise Financial INC	Stock-Financials	0.85%	—	—
26	WEC	Wec Energy Group INC	Stock-Utilities	0.85%	—	+25.65%
27	C	Citigroup INC	Stock-Financials	0.84%	-1.78%	EXIT
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.83%	—	+28.04%
29	PRU	Prudential Financial INC	Stock-Financials	0.81%	—	-10.67%
30	DTE	Dte Energy Company	Stock-Utilities	0.81%	—	—
31	AEP	American Electric Power	Stock-Utilities	0.80%	—	—
32	ED	Consolidated Edison INC	Stock-Utilities	0.80%	—	—
33	EQH	Equitable Holdings, Inc.	Stock-Financials	0.80%	—	—
34	PNC	Pnc Financial Services Group	Stock-Financials	0.75%	—	—
35	CAT	Caterpillar INC	Stock-Industrials	0.73%	—	+3.35%
36	DUK	Duke Energy CORP	Stock-Utilities	0.71%	—	—
37	CMS	Cms Energy CORP	Stock-Utilities	0.71%	—	—
38	COR	Cencora INC	Stock-Healthcare	0.70%	—	+155.60%
39	BLKCHF	Blackrock INC	Stock-Other	0.70%	—	—
40	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.70%	—	—
41	CE	Celanese CORP	Stock-Materials	0.67%	—	—
42	WMB	Williams Cos INC	Stock-Energy	0.65%	—	—
43	UNP	Union Pacific CORP	Stock-Industrials	0.65%	—	+33.60%
44	BPLUSD	Buckeye Partners LP	Stock-Other	0.65%	—	+37.39%
45	COP	Conocophillips	Stock-Energy	0.64%	—	—
46	ABBV	Abbvie INC	Stock-Healthcare	0.64%	—	+1.08%
47	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.63%	—	—
48	D	Dominion Energy INC	Stock-Utilities	0.62%	—	-6.58%
49	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.62%	—	—
50	DGX	Quest Diagnostics INC	Stock-Healthcare	0.61%	—	+1.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Susquehanna Fundamental Investments, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+4.5%	+604.09%	Add
2	OXY	Occidental Petroleum CORP	+1.2%	+852.03%	Add
3	OMC	Omnicom Group	+0.9%	+216.34%	Add
4	KMI	Kinder Morgan INC	+0.6%	+105.60%	Add
5	MDT	Medtronic plc	+0.5%	+61.40%	Add
6	COR	Cencora INC	+0.5%	+155.60%	Add
7	CF	Cf Industries Holdings INC	+0.4%	+175.65%	Add
8	APC3EUR	Anadarko Petroleum CORP	+0.4%	-17.77%	Trim
9	LNC	Lincoln National CORP	+0.3%	+302.88%	Add
10	LEA	Lear CORP	+0.3%	+145.48%	Add
11	MTCHEUR	Match Group INC	+0.3%	+145.09%	Add
12	TRI	Thomson Reuters Corporation	-0.3%	-66.31%	Trim
13	KLAC	Kla CORP	-0.3%	-37.31%	Trim
14	WYNN	Wynn Resorts LTD	-0.3%	-46.95%	Trim
15	HUN	Huntsman CORP	-0.4%	-61.13%	Trim
16	IP	International Paper Co	-0.5%	-66.15%	Trim
17	CHLUSD	China Mobile Ltd-spon Adr	-0.5%	-95.26%	Trim
18	EXC	Exelon CORP	-0.6%	-54.91%	Trim
19	WDC	Western Digital CORP	-0.6%	-72.07%	Trim
20	GILD	Gilead Sciences INC	-0.6%	-89.25%	Trim
21	GLW	Corning INC	-0.7%	-86.28%	Trim
22	ETR	Entergy CORP	-1.2%	-79.10%	Trim
23	AES	Aes CORP	-1.3%	-88.01%	Trim
24	FE	Firstenergy CORP	—	EXIT	Sold out
25	WOO	Foot Locker INC	—	EXIT	Sold out
26	KO	The Coca-Cola Company	—	NEW	New buy
27	WRKUSD	Westrock Co	—	EXIT	Sold out
28	NEE	Nextera Energy INC	—	EXIT	Sold out
29	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
30	RIO	Rio Tinto Plc-spon Adr	—	NEW	New buy
31	WMB	Williams Cos INC	—	NEW	New buy
32	STLD	Steel Dynamics INC	—	EXIT	Sold out
33	COP	Conocophillips	—	NEW	New buy
34	LVS	Las Vegas Sands CORP	—	NEW	New buy
35	CNP	Centerpoint Energy INC	—	EXIT	Sold out
36	KR	Kroger Co	—	EXIT	Sold out
37	HP	Helmerich & Payne	—	NEW	New buy
38	CVS	Cvs Health CORP	—	EXIT	Sold out
39	9990302D	Apache CORP	—	EXIT	Sold out
40	LBEUR	L Brands INC	—	EXIT	Sold out
41	PPL	Ppl CORP	—	EXIT	Sold out
42	NVT	nVent Electric plc	—	NEW	New buy
43	KO	Coca-cola Co/the	—	NEW	New buy
44	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
45	UL	Unilever PLC	—	NEW	New buy
46	SYU1	Synovus Financial CORP	—	EXIT	Sold out
47	UMPQUSD	Umpqua Holdings CORP	—	EXIT	Sold out
48	ODPEUR	Office Depot INC	—	EXIT	Sold out
49	VIAB	Viacom Inc-class B	—	EXIT	Sold out
50	SIG	Signet Jewelers Limited	—	EXIT	Sold out