Susquehanna Fundamental Investments, LLC — Q1 2021 13F Holdings

Name: Susquehanna Fundamental Investments, LLC — 13F Holdings, Q1 2021
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 1516 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TMUS	T-mobile US INC	Stock-Comm Services	2.50%	—	—
2	KO	Coca-cola Co/the	Stock-Consumer Staples	1.79%	—	—
3	DELL	Dell Technologies -c	Stock-Tech	1.12%	-1.34%	EXIT
4	MCK	Mckesson CORP	Stock-Healthcare	0.58%	—	—
5	PM	Philip Morris International	Stock-Consumer Staples	0.56%	—	+30.49%
6	D	Dominion Energy INC	Stock-Utilities	0.55%	—	+3049.13%
7	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.54%	—	—
8	MCO	Moody's CORP	Stock-Financials	0.54%	+1.90%	+45.29%
9	MO	Altria Group INC	Stock-Consumer Staples	0.53%	—	+12.69%
10	ADP	Automatic Data Processing	Stock-Tech	0.52%	—	+21.08%
11	SBAC	Sba Communications CORP	Stock-Real Estate	0.51%	—	+264.51%
12	GPN	Global Payments INC	Stock-Industrials	0.51%	—	+253.63%
13	CNC	Centene CORP	Stock-Healthcare	0.51%	—	+2507.87%
14	CARR	Carrier Global CORP	Stock-Industrials	0.51%	—	—
15	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	—	+535.60%
16	CME	Cme Group INC	Stock-Financials	0.50%	—	—
17	KEL	Kellanova	Stock-Other	0.50%	—	+60.08%
18	NIO	Nio INC - Adr	Stock-Consumer Disc	0.49%	—	—
19	NOC	Northrop Grumman CORP	Stock-Industrials	0.48%	—	+82.88%
20	GD	General Dynamics CORP	Stock-Industrials	0.48%	-1.96%	EXIT
21	GIS	General Mills INC	Stock-Consumer Staples	0.47%	—	+9591.67%
22	BDX	Becton Dickinson And Co	Stock-Healthcare	0.45%	—	+149.05%
23	MET	Metlife INC	Stock-Financials	0.45%	+1.37%	NEW
24	HON	Honeywell International INC	Stock-Industrials	0.45%	—	-8.36%
25	IQV	Iqvia Holdings INC	Stock-Healthcare	0.43%	—	+13.80%
26	AXP	American Express Co	Stock-Financials	0.43%	—	+54.88%
27	SLB	Slb LTD	Stock-Energy	0.43%	—	-21.24%
28	EBAY	Ebay INC	Stock-Consumer Disc	0.42%	—	—
29	EMR	Emerson Electric Co	Stock-Industrials	0.42%	—	—
30	DLR	Digital Realty Trust INC	Stock-Real Estate	0.42%	—	+140.19%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	—
32	PFE	Pfizer INC	Stock-Healthcare	0.40%	—	+21.68%
33	WEC	Wec Energy Group INC	Stock-Utilities	0.40%	—	+174.48%
34	MU	Micron Technology INC	Stock-Tech	0.39%	—	+2.93%
35	BKR	Baker Hughes Co	Stock-Energy	0.38%	—	—
36	DAL	Delta Air Lines INC	Stock-Industrials	0.38%	—	—
37	MAR	Marriott International -cl A	Stock-Consumer Disc	0.38%	—	+30.26%
38	ALL	Allstate CORP	Stock-Financials	0.37%	—	-3.03%
39	ORCL	Oracle CORP	Stock-Tech	0.37%	—	-13.30%
40	NUE	Nucor CORP	Stock-Materials	0.36%	—	-18.59%
41	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.36%	—	+8.43%
42	NTES	Netease Inc-adr	Stock-Comm Services	0.36%	—	-11.55%
43	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.36%	—	+2.23%
44	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.35%	—	+3.87%
45	CBRE	Cbre Group INC - A	Stock-Real Estate	0.35%	—	+3.48%
46	PAYX	Paychex INC	Stock-Tech	0.34%	-0.97%	-3.43%
47	V	Visa Inc-class A Shares	Stock-Financials	0.34%	+2.26%	NEW
48	ASML	ASML Holding N.V.	Stock-Tech	0.34%	—	+6.26%
49	AMED	Amedisys INC	Stock-Other	0.34%	—	—
50	AVGO	Broadcom INC	Stock-Tech	0.33%	—	+2480.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Susquehanna Fundamental Investments, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	D	Dominion Energy INC	+0.5%	+3049.13%	Add
2	CNC	Centene CORP	+0.5%	+2507.87%	Add
3	GIS	General Mills INC	+0.5%	+9591.67%	Add
4	UNH	Unitedhealth Group INC	+0.4%	+535.60%	Add
5	SBAC	Sba Communications CORP	+0.4%	+264.51%	Add
6	GPN	Global Payments INC	+0.4%	+253.63%	Add
7	AVGO	Broadcom INC	+0.3%	+2480.61%	Add
8	LLY	Eli Lilly & Co	+0.3%	+771.03%	Add
9	BDX	Becton Dickinson And Co	+0.3%	+149.05%	Add
10	WEC	Wec Energy Group INC	+0.3%	+174.48%	Add
11	DLR	Digital Realty Trust INC	+0.2%	+140.19%	Add
12	META	Meta Platforms Inc-class A	+0.2%	+604.41%	Add
13	NOC	Northrop Grumman CORP	+0.2%	+82.88%	Add
14	CTXSEUR	Citrix Systems INC	+0.2%	+253.80%	Add
15	GD	General Dynamics CORP	+0.2%	+52.23%	Add
16	DUK	Duke Energy CORP	+0.2%	+288.41%	Add
17	LOW	Lowe's Cos INC	+0.2%	+1418.92%	Add
18	AXP	American Express Co	+0.2%	+54.88%	Add
19	KEL	Kellanova	+0.2%	+60.08%	Add
20	PEG	Public Service Enterprise Gp	+0.2%	+167.18%	Add
21	MCO	Moody's CORP	+0.2%	+45.29%	Add
22	DELL	Dell Technologies -c	+0.1%	-0.50%	Trim
23	STX	Seagate Technology Holdings plc	-0.2%	-68.82%	Trim
24	EIX	Edison International	-0.2%	-59.75%	Trim
25	ETR	Entergy CORP	-0.2%	-92.34%	Trim
26	CB	Chubb Limited	-0.2%	-58.84%	Trim
27	EFX	Equifax INC	-0.2%	-64.02%	Trim
28	SHW	Sherwin-williams Co/the	-0.2%	-65.29%	Trim
29	HD	Home Depot INC	-0.2%	-75.62%	Trim
30	TAL	Tal Education Group- Adr	-0.2%	-97.13%	Trim
31	PGR	Progressive CORP	-0.3%	-70.33%	Trim
32	WM	Waste Management INC	-0.3%	-80.58%	Trim
33	SCHW	Schwab (charles) CORP	-0.3%	-85.79%	Trim
34	SIRIEUR	Sirius Xm Holdings INC	-0.3%	-83.18%	Trim
35	KHC	Kraft Heinz Co/the	-0.3%	-85.35%	Trim
36	TMUS	T-mobile US INC	-0.4%	—	Unchanged
37	LIN	Linde plc	-0.4%	-96.29%	Trim
38	CME	Cme Group INC	—	NEW	New buy
39	MRK	Merck & Co. INC.	—	EXIT	Sold out
40	VRSN	Verisign INC	—	EXIT	Sold out
41	LUMN	Lumen Technologies INC	—	NEW	New buy
42	DGX	Quest Diagnostics INC	—	EXIT	Sold out
43	FE	Firstenergy CORP	—	NEW	New buy
44	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
45	DLTR	Dollar Tree INC	—	EXIT	Sold out
46	LDOS	Leidos Holdings INC	—	EXIT	Sold out
47	KMI	Kinder Morgan INC	—	NEW	New buy
48	DHR	Danaher CORP	—	EXIT	Sold out
49	TXN	Texas Instruments INC	—	NEW	New buy
50	UAL	United Airlines Holdings INC	—	NEW	New buy