Susquehanna Fundamental Investments, LLC — Q4 2019 13F Holdings

Name: Susquehanna Fundamental Investments, LLC — 13F Holdings, Q4 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 310 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	5.71%	—	-0.53%
2	AAPL	Apple INC	Stock-Tech	4.23%	—	—
3	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.86%	—	—
4	COF	Capital One Financial CORP	Stock-Financials	1.72%	-0.64%	EXIT
5	MPC	Marathon Petroleum CORP	Stock-Energy	1.70%	—	+41.96%
6	PSX	Phillips 66	Stock-Energy	1.69%	—	—
7	MDT	Medtronic plc	Stock-Healthcare	1.64%	—	—
8	CAG	Conagra Brands INC	Stock-Consumer Staples	1.24%	—	—
9	ETN	Eaton Corporation plc	Stock-Industrials	1.21%	—	-19.97%
10	SYY	Sysco CORP	Stock-Consumer Staples	1.21%	—	—
11	T	At&t INC	Stock-Comm Services	1.12%	—	+41.66%
12	HD	Home Depot INC	Stock-Consumer Disc	1.10%	—	-30.20%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.07%	—	+164.67%
14	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	1.01%	—	—
15	AEP	American Electric Power	Stock-Utilities	0.97%	—	—
16	EQH	Equitable Holdings, Inc.	Stock-Financials	0.97%	—	-9.34%
17	ED	Consolidated Edison INC	Stock-Utilities	0.93%	—	—
18	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.92%	—	—
19	PNC	Pnc Financial Services Group	Stock-Financials	0.92%	—	—
20	DGX	Quest Diagnostics INC	Stock-Healthcare	0.91%	—	—
21	GIS	General Mills INC	Stock-Consumer Staples	0.90%	—	+177.16%
22	CLX	Clorox Company	Stock-Consumer Staples	0.88%	—	+132.80%
23	BBY	Best Buy Co INC	Stock-Consumer Disc	0.88%	—	+0.26%
24	CE	Celanese CORP	Stock-Materials	0.87%	—	—
25	DUK	Duke Energy CORP	Stock-Utilities	0.83%	—	—
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.81%	—	+74.71%
27	NEM	Newmont CORP	Stock-Materials	0.81%	-0.71%	EXIT
28	SRE	Sempra	Stock-Utilities	0.80%	—	+223.39%
29	LRCXEUR	Lam Research CORP	Stock-Tech	0.79%	—	—
30	COR	Cencora INC	Stock-Healthcare	0.79%	—	—
31	GNTX	Gentex CORP	Stock-Consumer Disc	0.77%	—	—
32	WEC	Wec Energy Group INC	Stock-Utilities	0.77%	—	-26.95%
33	FE	Firstenergy CORP	Stock-Utilities	0.77%	-0.80%	EXIT
34	EXC	Exelon CORP	Stock-Utilities	0.74%	—	—
35	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.73%	—	—
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.72%	—	-36.36%
37	KEL	Kellanova	Stock-Other	0.70%	—	+41.45%
38	BAC	Bank Of America CORP	Stock-Financials	0.68%	—	+0.55%
39	WMB	Williams Cos INC	Stock-Energy	0.67%	—	+12.93%
40	CMS	Cms Energy CORP	Stock-Utilities	0.63%	—	-27.12%
41	9990302D	Apache CORP	Stock-Other	0.63%	—	+0.27%
42	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.62%	—	+117.22%
43	AMGN	Amgen INC	Stock-Healthcare	0.62%	—	+216.13%
44	MET	Metlife INC	Stock-Financials	0.61%	+1.37%	NEW
45	CF	Cf Industries Holdings INC	Stock-Materials	0.59%	—	—
46	MTCHEUR	Match Group INC	Stock-Other	0.59%	—	—
47	NBL2EUR	Noble Energy INC	Stock-Other	0.59%	—	-7.20%
48	BKR	Baker Hughes Co	Stock-Energy	0.59%	—	—
49	TGT	Target CORP	Stock-Consumer Disc	0.59%	—	+1.16%
50	NI	Nisource INC	Stock-Utilities	0.58%	—	-11.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Susquehanna Fundamental Investments, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.2%	—	Unchanged
2	JNJ	Johnson & Johnson	+1%	-0.53%	Trim
3	VZ	Verizon Communications INC	+0.7%	+164.67%	Add
4	FE	Firstenergy CORP	+0.6%	+325.35%	Add
5	GIS	General Mills INC	+0.6%	+177.16%	Add
6	SRE	Sempra	+0.6%	+223.39%	Add
7	MPC	Marathon Petroleum CORP	+0.6%	+41.96%	Add
8	CLX	Clorox Company	+0.5%	+132.80%	Add
9	AMGN	Amgen INC	+0.5%	+216.13%	Add
10	T	At&t INC	+0.4%	+41.66%	Add
11	KO	Coca-cola Co/the	+0.4%	+74.71%	Add
12	DTE	Dte Energy Company	-0.3%	-37.64%	Trim
13	ALLY	Ally Financial INC	-0.4%	-58.90%	Trim
14	C	Citigroup INC	-0.4%	-55.31%	Trim
15	MCD	Mcdonald's CORP	-0.4%	-36.36%	Trim
16	HD	Home Depot INC	-0.5%	-30.20%	Trim
17	COP	Conocophillips	-0.6%	-68.85%	Trim
18	KO	The Coca-Cola Company	-0.7%	-72.95%	Trim
19	SYF	Synchrony Financial	-0.7%	-61.55%	Trim
20	OMC	Omnicom Group	-0.8%	-62.48%	Trim
21	AMP	Ameriprise Financial INC	-0.8%	-89.11%	Trim
22	KMI	Kinder Morgan INC	-1%	-90.16%	Trim
23	DRI	Darden Restaurants INC	-1.1%	-71.70%	Trim
24	CVX	Chevron CORP	-1.4%	-83.03%	Trim
25	AMAT	Applied Materials INC	—	EXIT	Sold out
26	PFG	Principal Financial Group	—	EXIT	Sold out
27	AMT	TD Ameritrade Holding CORP	—	NEW	New buy
28	CL	Colgate-palmolive Co	—	NEW	New buy
29	NEM	Newmont CORP	—	NEW	New buy
30	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
31	BLKCHF	Blackrock INC	—	EXIT	Sold out
32	EXC	Exelon CORP	—	NEW	New buy
33	IBM	Intl Business Machines CORP	—	EXIT	Sold out
34	SBUX	Starbucks CORP	—	EXIT	Sold out
35	BKR	Baker Hughes Co	—	NEW	New buy
36	VLO	Valero Energy CORP	—	NEW	New buy
37	UNP	Union Pacific CORP	—	EXIT	Sold out
38	XEL	Xcel Energy INC	—	EXIT	Sold out
39	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
40	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
41	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
42	WMT	Walmart INC	—	EXIT	Sold out
43	MRK	Merck & Co. INC.	—	EXIT	Sold out
44	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
45	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
46	WM	Waste Management INC	—	EXIT	Sold out
47	PGR	Progressive CORP	—	NEW	New buy
48	ES	Eversource Energy	—	EXIT	Sold out
49	SLB	Slb LTD	—	NEW	New buy
50	TRV	Travelers Cos Inc/the	—	NEW	New buy