Susquehanna Fundamental Investments, LLC — Q1 2020 13F Holdings

Name: Susquehanna Fundamental Investments, LLC — 13F Holdings, Q1 2020
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 299 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	7.20%	—	-7.85%
2	LLY	Eli Lilly & Co	Stock-Healthcare	2.21%	—	+315.63%
3	CLX	Clorox Company	Stock-Consumer Staples	2.06%	—	+35.31%
4	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.04%	—	+50.83%
5	FE	Firstenergy CORP	Stock-Utilities	1.73%	-0.80%	EXIT
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.54%	—	+116.66%
7	SRE	Sempra	Stock-Utilities	1.54%	—	+70.57%
8	VZ	Verizon Communications INC	Stock-Comm Services	1.50%	—	+5.88%
9	DOW	Dow INC	Stock-Materials	1.44%	—	—
10	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.38%	—	+87.87%
11	ETR	Entergy CORP	Stock-Utilities	1.32%	—	+121.07%
12	NEM	Newmont CORP	Stock-Materials	1.29%	-0.71%	EXIT
13	AES	Aes CORP	Stock-Utilities	1.20%	—	+317.86%
14	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.19%	—	+162.96%
15	AMAT	Applied Materials INC	Stock-Tech	1.14%	—	—
16	TGT	Target CORP	Stock-Consumer Disc	1.13%	—	+75.36%
17	EXC	Exelon CORP	Stock-Utilities	1.13%	—	+23.81%
18	MO	Altria Group INC	Stock-Consumer Staples	1.10%	—	—
19	POR	Portland General Electric Co	Stock-Utilities	1.07%	—	+343.08%
20	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	1.07%	—	—
21	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.07%	—	+6.12%
22	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.06%	—	—
23	COP	Conocophillips	Stock-Energy	1.03%	—	+270.04%
24	CPB	THE Campbell's Company	Stock-Consumer Staples	1.03%	—	+358.77%
25	LRCXEUR	Lam Research CORP	Stock-Tech	1.01%	—	+1.93%
26	MDT	Medtronic plc	Stock-Healthcare	1.01%	—	-49.28%
27	GEN	Gen Digital INC	Stock-Tech	0.99%	—	—
28	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.98%	—	—
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.94%	—	+128.11%
30	GIS	General Mills INC	Stock-Consumer Staples	0.91%	—	-32.50%
31	FLO	Flowers Foods INC	Stock-Consumer Staples	0.91%	—	+368.92%
32	BBY	Best Buy Co INC	Stock-Consumer Disc	0.90%	—	+3.14%
33	KO	The Coca-Cola Company	Stock-Consumer Staples	0.89%	—	+222.70%
34	AMGN	Amgen INC	Stock-Healthcare	0.87%	—	+9.69%
35	NYCBEUR	New York Community Bancorp	Stock-Other	0.85%	—	+282.06%
36	NRG	Nrg Energy INC	Stock-Utilities	0.84%	—	—
37	WRKUSD	Westrock Co	Stock-Other	0.83%	—	+615.73%
38	HFCUSD	Hollyfrontier CORP	Stock-Other	0.82%	—	—
39	OGS	One Gas INC	Stock-Utilities	0.81%	—	—
40	PNW	Pinnacle West Capital	Stock-Utilities	0.80%	—	—
41	ABBV	Abbvie INC	Stock-Healthcare	0.80%	—	+100.19%
42	PGR	Progressive CORP	Stock-Financials	0.78%	—	+44.81%
43	BAC	Bank Of America CORP	Stock-Financials	0.77%	—	+24.06%
44	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.71%	—	+1012.16%
45	IDA	Idacorp INC	Stock-Utilities	0.70%	—	+537.60%
46	BGS	B&g Foods INC	Stock-Other	0.68%	—	+261.70%
47	SCHW	Schwab (charles) CORP	Stock-Financials	0.67%	—	—
48	FCX	Freeport-mcmoran INC	Stock-Materials	0.65%	-1.16%	EXIT
49	WMB	Williams Cos INC	Stock-Energy	0.64%	—	+5.72%
50	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.61%	—	+645.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Susquehanna Fundamental Investments, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LLY	Eli Lilly & Co	+1.9%	+315.63%	Add
2	JNJ	Johnson & Johnson	+1.5%	-7.85%	Trim
3	POR	Portland General Electric Co	+0.9%	+343.08%	Add
4	CPB	THE Campbell's Company	+0.9%	+358.77%	Add
5	WEC	Wec Energy Group INC	-0.4%	-68.23%	Trim
6	KEL	Kellanova	-0.5%	-75.96%	Trim
7	MTCHEUR	Match Group INC	-0.5%	-90.35%	Trim
8	9990302D	Apache CORP	-0.5%	-44.40%	Trim
9	COR	Cencora INC	-0.6%	-80.65%	Trim
10	MDT	Medtronic plc	-0.6%	-49.28%	Trim
11	T	At&t INC	-0.8%	-70.59%	Trim
12	AAPL	Apple INC	—	EXIT	Sold out
13	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
14	COF	Capital One Financial CORP	—	EXIT	Sold out
15	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
16	PSX	Phillips 66	—	EXIT	Sold out
17	CAG	Conagra Brands INC	—	EXIT	Sold out
18	ETN	Eaton Corporation plc	—	EXIT	Sold out
19	SYY	Sysco CORP	—	EXIT	Sold out
20	HD	Home Depot INC	—	EXIT	Sold out
21	AEP	American Electric Power	—	EXIT	Sold out
22	EQH	Equitable Holdings, Inc.	—	EXIT	Sold out
23	DOW	Dow INC	—	NEW	New buy
24	ED	Consolidated Edison INC	—	EXIT	Sold out
25	PNC	Pnc Financial Services Group	—	EXIT	Sold out
26	DGX	Quest Diagnostics INC	—	EXIT	Sold out
27	CE	Celanese CORP	—	EXIT	Sold out
28	DUK	Duke Energy CORP	—	EXIT	Sold out
29	KO	Coca-cola Co/the	—	EXIT	Sold out
30	GNTX	Gentex CORP	—	EXIT	Sold out
31	AMAT	Applied Materials INC	—	NEW	New buy
32	CYEUR	Cypress Semiconductor CORP	—	EXIT	Sold out
33	MCD	Mcdonald's CORP	—	EXIT	Sold out
34	MO	Altria Group INC	—	NEW	New buy
35	KHC	Kraft Heinz Co/the	—	NEW	New buy
36	GEN	Gen Digital INC	—	NEW	New buy
37	HRL	Hormel Foods CORP	—	NEW	New buy
38	MET	Metlife INC	—	EXIT	Sold out
39	CF	Cf Industries Holdings INC	—	EXIT	Sold out
40	BKR	Baker Hughes Co	—	EXIT	Sold out
41	NI	Nisource INC	—	EXIT	Sold out
42	DTE	Dte Energy Company	—	EXIT	Sold out
43	WHR	Whirlpool CORP	—	EXIT	Sold out
44	SYF	Synchrony Financial	—	EXIT	Sold out
45	SO	Southern Co/the	—	EXIT	Sold out
46	NRG	Nrg Energy INC	—	NEW	New buy
47	OMC	Omnicom Group	—	EXIT	Sold out
48	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
49	OGS	One Gas INC	—	NEW	New buy
50	PNW	Pinnacle West Capital	—	NEW	New buy