Susquehanna Fundamental Investments, LLC — Q3 2020 13F Holdings

Name: Susquehanna Fundamental Investments, LLC — 13F Holdings, Q3 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 1348 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TMUS	T-mobile US INC	Stock-Comm Services	5.38%	—	+18.61%
2	KO	Coca-cola Co/the	Stock-Consumer Staples	2.93%	—	—
3	EBAY	Ebay INC	Stock-Consumer Disc	0.86%	—	—
4	MCK	Mckesson CORP	Stock-Healthcare	0.77%	—	—
5	HON	Honeywell International INC	Stock-Industrials	0.64%	—	—
6	CARR	Carrier Global CORP	Stock-Industrials	0.64%	—	—
7	BAC	Bank Of America CORP	Stock-Financials	0.58%	—	—
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	—
9	AMED	Amedisys INC	Stock-Other	0.52%	—	—
10	SBUX	Starbucks CORP	Stock-Consumer Disc	0.52%	—	+5.07%
11	ORCL	Oracle CORP	Stock-Tech	0.49%	—	+23.24%
12	ADP	Automatic Data Processing	Stock-Tech	0.47%	—	+16.98%
13	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.47%	—	—
14	SYK	Stryker CORP	Stock-Healthcare	0.47%	—	+170.68%
15	MCO	Moody's CORP	Stock-Financials	0.46%	+1.90%	+154.79%
16	NIO	Nio INC - Adr	Stock-Consumer Disc	0.46%	—	—
17	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	+59.13%
18	KEL	Kellanova	Stock-Other	0.46%	—	+53.98%
19	TXN	Texas Instruments INC	Stock-Tech	0.46%	—	+1332.00%
20	MO	Altria Group INC	Stock-Consumer Staples	0.46%	—	+3.17%
21	SHW	Sherwin-williams Co/the	Stock-Materials	0.45%	—	+6.86%
22	BAX	Baxter International INC	Stock-Healthcare	0.44%	—	+68.90%
23	LHX	L3harris Technologies INC	Stock-Industrials	0.44%	—	+263.83%
24	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.43%	—	+44.92%
25	ELV	Elevance Health INC	Stock-Healthcare	0.42%	—	+17.31%
26	WMB	Williams Cos INC	Stock-Energy	0.42%	—	—
27	MAR	Marriott International -cl A	Stock-Consumer Disc	0.42%	—	+15.03%
28	WEC	Wec Energy Group INC	Stock-Utilities	0.40%	—	+69.66%
29	CMS	Cms Energy CORP	Stock-Utilities	0.40%	—	+295.79%
30	EMR	Emerson Electric Co	Stock-Industrials	0.40%	—	+2167.91%
31	MET	Metlife INC	Stock-Financials	0.40%	+1.37%	NEW
32	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.39%	—	+64.33%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	+2.96%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.38%	—	-15.69%
35	NEM	Newmont CORP	Stock-Materials	0.38%	-0.71%	EXIT
36	LITE	Lumentum Holdings INC	Stock-Tech	0.37%	—	-0.18%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.37%	—	+105.51%
38	VFC	Vf CORP	Stock-Consumer Disc	0.37%	—	+35.67%
39	TDOC	Teladoc Health INC	Stock-Healthcare	0.37%	—	—
40	PM	Philip Morris International	Stock-Consumer Staples	0.37%	—	—
41	NTES	Netease Inc-adr	Stock-Comm Services	0.36%	—	+115.20%
42	SCHW	Schwab (charles) CORP	Stock-Financials	0.36%	—	-13.04%
43	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.36%	—	+83.75%
44	DAL	Delta Air Lines INC	Stock-Industrials	0.36%	—	+15.08%
45	INTC	Intel CORP	Stock-Tech	0.35%	—	+556.16%
46	ETN	Eaton Corporation plc	Stock-Industrials	0.35%	—	+162.71%
47	AXP	American Express Co	Stock-Financials	0.35%	—	+13.00%
48	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.34%	—	-2.15%
49	NUE	Nucor CORP	Stock-Materials	0.34%	—	+21.87%
50	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.34%	—	+120.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Susquehanna Fundamental Investments, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TXN	Texas Instruments INC	+0.4%	+1332.00%	Add
2	EMR	Emerson Electric Co	+0.4%	+2167.91%	Add
3	SLB	Slb LTD	+0.3%	+3308.25%	Add
4	LHX	L3harris Technologies INC	+0.3%	+263.83%	Add
5	CMS	Cms Energy CORP	+0.3%	+295.79%	Add
6	INTC	Intel CORP	+0.3%	+556.16%	Add
7	SYK	Stryker CORP	+0.2%	+170.68%	Add
8	NOC	Northrop Grumman CORP	+0.2%	+316.56%	Add
9	MSI	Motorola Solutions INC	+0.2%	+307.26%	Add
10	NIO	Nio INC - Adr	+0.2%	—	Unchanged
11	SYY	Sysco CORP	+0.2%	+271.30%	Add
12	MCO	Moody's CORP	+0.2%	+154.79%	Add
13	ETN	Eaton Corporation plc	+0.2%	+162.71%	Add
14	CAH	Cardinal Health INC	+0.2%	+1000.19%	Add
15	MET	Metlife INC	+0.2%	+145.11%	Add
16	APD	Air Products & Chemicals INC	+0.1%	+123.52%	Add
17	STX	Seagate Technology Holdings plc	+0.1%	+253.90%	Add
18	ABT	Abbott Laboratories	+0.1%	+105.51%	Add
19	D	Dominion Energy INC	+0.1%	+185.12%	Add
20	LYB	LyondellBasell Industries N.V.	+0.1%	+120.00%	Add
21	ETR	Entergy CORP	+0.1%	+160.36%	Add
22	NTRS	Northern Trust CORP	+0.1%	+181.95%	Add
23	NTES	Netease Inc-adr	+0.1%	+115.20%	Add
24	TMO	Thermo Fisher Scientific INC	+0.1%	+83.75%	Add
25	AVTR	Avantor INC	+0.1%	+96.96%	Add
26	WEC	Wec Energy Group INC	+0.1%	+69.66%	Add
27	PFE	Pfizer INC	+0.1%	+59.13%	Add
28	CARR	Carrier Global CORP	-0.1%	—	Unchanged
29	T	At&t INC	-0.8%	-75.12%	Trim
30	TMUS	T-mobile US INC	-1.2%	+18.61%	Add
31	KO	Coca-cola Co/the	-1.3%	—	Unchanged
32	BAC	Bank Of America CORP	—	NEW	New buy
33	WMB	Williams Cos INC	—	NEW	New buy
34	PM	Philip Morris International	—	NEW	New buy
35	AVY	Avery Dennison CORP	—	NEW	New buy
36	VLO	Valero Energy CORP	—	EXIT	Sold out
37	GDDY	Godaddy INC - Class A	—	NEW	New buy
38	NEE	Nextera Energy INC	—	NEW	New buy
39	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
40	VRSN	Verisign INC	—	NEW	New buy
41	ITW	Illinois Tool Works	—	NEW	New buy
42	SIRIEUR	Sirius Xm Holdings INC	—	NEW	New buy
43	BMY	Bristol-myers Squibb Co	—	NEW	New buy
44	CBRE	Cbre Group INC - A	—	NEW	New buy
45	INFY	Infosys Ltd-sp Adr	—	NEW	New buy
46	ALL	Allstate CORP	—	NEW	New buy
47	SYF	Synchrony Financial	—	NEW	New buy
48	EIX	Edison International	—	NEW	New buy
49	MDT	Medtronic plc	—	NEW	New buy
50	PAYX	Paychex INC	—	NEW	New buy