Susquehanna Fundamental Investments, LLC — Q2 2021 13F Holdings

Name: Susquehanna Fundamental Investments, LLC — 13F Holdings, Q2 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 1640 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LIN	Linde plc	Stock-Materials	1.87%	—	+11921.90%
2	DELL	Dell Technologies -c	Stock-Tech	1.35%	-1.34%	EXIT
3	META	Meta Platforms Inc-class A	Stock-Comm Services	1.25%	—	+271.97%
4	TMUS	T-mobile US INC	Stock-Comm Services	0.92%	—	-70.20%
5	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.79%	—	+4616.03%
6	LAD	Lithia Motors INC	Stock-Consumer Disc	0.78%	—	+6116.39%
7	PM	Philip Morris International	Stock-Consumer Staples	0.67%	—	—
8	MCO	Moody's CORP	Stock-Financials	0.65%	+1.90%	-6.90%
9	NOC	Northrop Grumman CORP	Stock-Industrials	0.64%	—	+12.56%
10	CNC	Centene CORP	Stock-Healthcare	0.61%	—	-1.15%
11	CME	Cme Group INC	Stock-Financials	0.56%	—	+0.63%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	—
13	GD	General Dynamics CORP	Stock-Industrials	0.55%	-1.96%	EXIT
14	GIS	General Mills INC	Stock-Consumer Staples	0.55%	—	+10.59%
15	BDX	Becton Dickinson And Co	Stock-Healthcare	0.55%	—	+12.95%
16	ALL	Allstate CORP	Stock-Financials	0.55%	—	+22.29%
17	SF	Stifel Financial CORP	Stock-Financials	0.54%	—	+706.73%
18	YETI	Yeti Holdings INC	Stock-Consumer Disc	0.53%	—	—
19	SLB	Slb LTD	Stock-Energy	0.53%	—	-1.90%
20	AXP	American Express Co	Stock-Financials	0.53%	—	-1.52%
21	SBAC	Sba Communications CORP	Stock-Real Estate	0.52%	—	-16.07%
22	IQV	Iqvia Holdings INC	Stock-Healthcare	0.50%	—	-13.78%
23	KMI	Kinder Morgan INC	Stock-Energy	0.49%	—	+92.97%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.48%	—	-16.55%
25	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.47%	—	+12.20%
26	C	Citigroup INC	Stock-Financials	0.46%	-1.78%	EXIT
27	EMR	Emerson Electric Co	Stock-Industrials	0.46%	—	-3.30%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.44%	-0.72%	EXIT
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.43%	—	+92.57%
30	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.43%	—	+487.92%
31	LHX	L3harris Technologies INC	Stock-Industrials	0.43%	—	+50.23%
32	MO	Altria Group INC	Stock-Consumer Staples	0.42%	—	-19.53%
33	ELV	Elevance Health INC	Stock-Healthcare	0.42%	—	+90.87%
34	BX	Blackstone INC	Stock-Financials	0.40%	-0.70%	-9.16%
35	CBRE	Cbre Group INC - A	Stock-Real Estate	0.40%	—	-0.33%
36	INVH	Invitation Homes INC	Stock-Real Estate	0.39%	—	+10.34%
37	ORCL	Oracle CORP	Stock-Tech	0.39%	—	-10.46%
38	MU	Micron Technology INC	Stock-Tech	0.39%	—	-2.85%
39	WMS	Advanced Drainage Systems In	Stock-Industrials	0.38%	—	+919.63%
40	PAYX	Paychex INC	Stock-Tech	0.37%	-0.97%	-7.01%
41	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.37%	—	—
42	INTU	Intuit INC	Stock-Tech	0.37%	—	-8.25%
43	MDT	Medtronic plc	Stock-Healthcare	0.37%	—	—
44	D	Dominion Energy INC	Stock-Utilities	0.37%	—	-35.28%
45	V	Visa Inc-class A Shares	Stock-Financials	0.35%	+2.26%	NEW
46	EIX	Edison International	Stock-Utilities	0.34%	—	+179.15%
47	MET	Metlife INC	Stock-Financials	0.34%	+1.37%	NEW
48	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.33%	—	+133.93%
49	IRM	Iron Mountain INC	Stock-Real Estate	0.33%	—	—
50	OPTU	Optimum Communications Inc-a	Stock-Comm Services	0.33%	—	+4.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Susquehanna Fundamental Investments, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TMUS	T-mobile US INC	—	EXIT	Sold out
2	KO	Coca-cola Co/the	—	EXIT	Sold out
3	DELL	Dell Technologies -c	—	EXIT	Sold out
4	MCK	Mckesson CORP	—	EXIT	Sold out
5	PM	Philip Morris International	—	EXIT	Sold out
6	D	Dominion Energy INC	—	EXIT	Sold out
7	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
8	MCO	Moody's CORP	—	EXIT	Sold out
9	MO	Altria Group INC	—	EXIT	Sold out
10	ADP	Automatic Data Processing	—	EXIT	Sold out
11	SBAC	Sba Communications CORP	—	EXIT	Sold out
12	GPN	Global Payments INC	—	EXIT	Sold out
13	CNC	Centene CORP	—	EXIT	Sold out
14	CARR	Carrier Global CORP	—	EXIT	Sold out
15	UNH	Unitedhealth Group INC	—	EXIT	Sold out
16	CME	Cme Group INC	—	EXIT	Sold out
17	KEL	Kellanova	—	EXIT	Sold out
18	NIO	Nio INC - Adr	—	EXIT	Sold out
19	NOC	Northrop Grumman CORP	—	EXIT	Sold out
20	GD	General Dynamics CORP	—	EXIT	Sold out
21	GIS	General Mills INC	—	EXIT	Sold out
22	BDX	Becton Dickinson And Co	—	EXIT	Sold out
23	MET	Metlife INC	—	EXIT	Sold out
24	HON	Honeywell International INC	—	EXIT	Sold out
25	IQV	Iqvia Holdings INC	—	EXIT	Sold out
26	AXP	American Express Co	—	EXIT	Sold out
27	SLB	Slb LTD	—	EXIT	Sold out
28	EBAY	Ebay INC	—	EXIT	Sold out
29	EMR	Emerson Electric Co	—	EXIT	Sold out
30	DLR	Digital Realty Trust INC	—	EXIT	Sold out
31	JNJ	Johnson & Johnson	—	EXIT	Sold out
32	PFE	Pfizer INC	—	EXIT	Sold out
33	WEC	Wec Energy Group INC	—	EXIT	Sold out
34	MU	Micron Technology INC	—	EXIT	Sold out
35	BKR	Baker Hughes Co	—	EXIT	Sold out
36	DAL	Delta Air Lines INC	—	EXIT	Sold out
37	MAR	Marriott International -cl A	—	EXIT	Sold out
38	ALL	Allstate CORP	—	EXIT	Sold out
39	ORCL	Oracle CORP	—	EXIT	Sold out
40	NUE	Nucor CORP	—	EXIT	Sold out
41	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
42	NTES	Netease Inc-adr	—	EXIT	Sold out
43	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
44	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
45	CBRE	Cbre Group INC - A	—	EXIT	Sold out
46	PAYX	Paychex INC	—	EXIT	Sold out
47	V	Visa Inc-class A Shares	—	EXIT	Sold out
48	ASML	ASML Holding N.V.	—	EXIT	Sold out
49	AMED	Amedisys INC	—	EXIT	Sold out
50	AVGO	Broadcom INC	—	EXIT	Sold out