SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

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$3.35 Billion is the total value of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's 1348 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 24.5% .

All

			Value		Shares		↓ Weighting
LLY	Sell	LILLY ELI & CO	$12,805,000	-24.0%	86,508	-15.7%	0.38%	-52.5%
LITE	Sell	LUMENTUM HLDGS INC	$12,464,000	-7.9%	165,900	-0.2%	0.37%	-42.5%
SCHW	Sell	SCHWAB CHARLES CORP	$12,124,000	-6.6%	334,640	-13.0%	0.36%	-41.6%
SJM	Sell	SMUCKER J M CO	$11,550,000	+6.8%	99,979	-2.2%	0.34%	-33.3%
GIS	Sell	GENERAL MLS INC	$11,084,000	-24.2%	179,700	-24.2%	0.33%	-52.6%
DOW	Sell	DOW INC	$10,036,000	-20.3%	213,312	-31.0%	0.30%	-50.3%
CLX	Sell	CLOROX CO DEL	$8,716,000	-33.3%	41,470	-30.3%	0.26%	-58.3%
EXC	Sell	EXELON CORP	$8,646,000	-5.9%	241,790	-4.5%	0.26%	-41.2%
CPB	Sell	CAMPBELL SOUP CO	$8,150,000	-39.1%	168,500	-37.5%	0.24%	-62.0%
NVO	Sell	NOVO-NORDISK A Sadr	$7,635,000	-29.1%	109,964	-33.1%	0.23%	-55.7%
CINF	Sell	CINCINNATI FINL CORP	$6,830,000	+9.3%	87,600	-10.2%	0.20%	-31.8%
BBY	Sell	BEST BUY INC	$5,353,000	-50.7%	48,100	-61.3%	0.16%	-69.1%
AMTD	Sell	TD AMERITRADE HLDG CORP	$5,256,000	+7.4%	134,254	-0.2%	0.16%	-32.9%
WRK	Sell	WESTROCK CO	$5,145,000	-7.6%	148,113	-24.9%	0.15%	-42.5%
LBTYK	Sell	LIBERTY GLOBAL PLC	$4,905,000	-12.3%	238,849	-8.2%	0.15%	-45.3%
ABEV	Sell	AMBEV SAsponsored adr	$4,858,000	-14.6%	2,149,600	-0.2%	0.14%	-46.7%
FLO	Sell	FLOWERS FOODS INC	$4,606,000	-6.9%	189,331	-14.5%	0.14%	-42.2%
T	Sell	AT&T INC	$4,496,000	-76.5%	157,700	-75.1%	0.13%	-85.4%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$4,465,000	+0.8%	285,500	-25.5%	0.13%	-37.3%
ILMN	Sell	ILLUMINA INC	$4,080,000	-25.1%	13,200	-10.2%	0.12%	-53.1%
DKS	Sell	DICKS SPORTING GOODS INC	$3,983,000	+29.1%	68,821	-8.0%	0.12%	-19.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$3,564,000	-3.2%	31,147	-5.0%	0.11%	-39.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,492,000	-8.9%	11,200	-13.8%	0.10%	-43.2%
PII	Sell	POLARIS INC	$3,278,000	-8.4%	34,751	-10.1%	0.10%	-42.7%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$3,062,000	-17.2%	78,900	-19.4%	0.09%	-48.6%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$2,801,000	+16.3%	436,231	-0.0%	0.08%	-27.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$2,728,000	-14.3%	355,715	-0.0%	0.08%	-46.7%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$2,679,000	+1.5%	224,200	-5.0%	0.08%	-36.5%
AMGN	Sell	AMGEN INC	$2,592,000	+5.7%	10,200	-1.9%	0.08%	-34.2%
BBBY	Sell	BED BATH & BEYOND INC	$2,590,000	+39.4%	172,900	-1.4%	0.08%	-13.5%
REYN	Sell	REYNOLDS CONSUMER PRODS INC	$2,560,000	-25.3%	83,600	-15.3%	0.08%	-53.7%
OZK	Sell	BANK OZK	$2,446,000	-14.1%	114,709	-5.4%	0.07%	-46.3%
AES	Sell	AES CORP	$2,404,000	-30.0%	132,760	-44.0%	0.07%	-56.1%
CRUS	Sell	CIRRUS LOGIC INC	$2,347,000	-4.3%	34,800	-12.3%	0.07%	-40.2%
TROW	Sell	PRICE T ROWE GROUP INC	$2,269,000	+2.6%	17,700	-1.1%	0.07%	-35.8%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$2,263,000	-7.6%	68,047	-2.8%	0.07%	-41.9%
TM	Sell	TOYOTA MOTOR CORP	$2,246,000	-10.4%	16,961	-15.0%	0.07%	-44.2%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$2,188,000	-56.3%	27,900	-56.7%	0.06%	-72.8%
ICUI	Sell	ICU MED INC	$2,085,000	-53.3%	11,406	-52.9%	0.06%	-70.9%
EC	Sell	ECOPETROL S Asponsored ads	$2,001,000	-12.4%	203,306	-1.0%	0.06%	-45.0%
MDU	Sell	MDU RES GROUP INC	$2,003,000	-20.8%	89,000	-22.0%	0.06%	-50.4%
CADE	Sell	CADENCE BANCORPORATIONcl a	$1,991,000	-11.2%	231,800	-8.4%	0.06%	-44.9%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$1,946,000	-18.0%	21,640	-23.6%	0.06%	-48.7%
DDS	Sell	DILLARDS INCcl a	$1,884,000	+27.5%	51,597	-10.0%	0.06%	-21.1%
CFR	Sell	CULLEN FROST BANKERS INC	$1,797,000	-19.3%	28,100	-5.7%	0.05%	-49.1%
ALK	Sell	ALASKA AIR GROUP INC	$1,777,000	-40.2%	48,500	-40.9%	0.05%	-62.7%
SUN	Sell	SUNOCO LP/SUNOCO FIN CORP	$1,704,000	-0.4%	69,851	-6.7%	0.05%	-37.8%
PRSP	Sell	PERSPECTA INC	$1,667,000	-35.8%	85,700	-23.3%	0.05%	-59.7%
PNW	Sell	PINNACLE WEST CAP CORP	$1,670,000	-76.0%	22,400	-76.4%	0.05%	-85.0%
BKH	Sell	BLACK HILLS CORP	$1,674,000	-49.8%	31,300	-46.8%	0.05%	-68.6%
MMSI	Sell	MERIT MED SYS INC	$1,675,000	-36.6%	38,500	-33.5%	0.05%	-60.3%
PSEC	Sell	PROSPECT CAP CORP	$1,599,000	-11.4%	317,971	-10.0%	0.05%	-44.2%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$1,553,000	-6.3%	45,098	-5.3%	0.05%	-41.8%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,514,000	-65.5%	253,200	-49.0%	0.04%	-78.6%
WPP	Sell	WPP PLC NEWadr	$1,467,000	-0.3%	37,398	-0.5%	0.04%	-37.1%
LEVI	Sell	LEVI STRAUSS & CO NEW	$1,432,000	-1.5%	106,845	-1.5%	0.04%	-37.7%
NS	Sell	NUSTAR ENERGY LP	$1,438,000	-29.7%	135,400	-5.5%	0.04%	-56.1%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP	$1,411,000	-21.0%	340,800	-10.7%	0.04%	-50.6%
ANET	Sell	ARISTA NETWORKS INC	$1,407,000	-18.3%	6,800	-17.1%	0.04%	-48.8%
ENLC	Sell	ENLINK MIDSTREAM LLC	$1,340,000	-21.7%	570,327	-18.7%	0.04%	-51.2%
SIG	Sell	SIGNET JEWELERS LIMITED	$1,340,000	+57.6%	71,672	-13.4%	0.04%	-2.4%
TGT	Sell	TARGET CORP	$1,258,000	-75.0%	7,990	-80.9%	0.04%	-84.2%
ONB	Sell	OLD NATL BANCORP IND	$1,233,000	-34.3%	98,191	-28.1%	0.04%	-58.9%
FBP	Sell	FIRST BANCORP P R	$1,240,000	-11.6%	237,500	-5.3%	0.04%	-44.8%
MDP	Sell	MEREDITH CORP	$1,197,000	-39.0%	91,200	-32.4%	0.04%	-61.7%
BOH	Sell	BANK HAWAII CORP	$1,171,000	-23.4%	23,172	-6.9%	0.04%	-52.1%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$1,165,000	-70.0%	140,876	-63.0%	0.04%	-81.2%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$1,153,000	-23.3%	233,400	-19.0%	0.03%	-52.8%
QLYS	Sell	QUALYS INC	$1,098,000	-6.6%	11,200	-0.9%	0.03%	-41.1%
NMRK	Sell	NEWMARK GROUP INCcl a	$1,056,000	-17.6%	244,447	-7.3%	0.03%	-47.5%
ROK	Sell	ROCKWELL AUTOMATION INC	$1,072,000	-49.2%	4,858	-50.9%	0.03%	-68.3%
RNG	Sell	RINGCENTRAL INCcl a	$1,044,000	-23.7%	3,800	-20.8%	0.03%	-52.3%
FFBC	Sell	FIRST FINL BANCORP OH	$995,000	-35.7%	82,876	-25.7%	0.03%	-59.5%
GWB	Sell	GREAT WESTN BANCORP INC	$1,016,000	-14.0%	81,576	-5.0%	0.03%	-46.4%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$957,000	-40.7%	268,100	-4.4%	0.03%	-62.3%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$974,000	-10.6%	174,273	-10.1%	0.03%	-44.2%
CVBF	Sell	CVB FINL CORP	$938,000	-11.8%	56,434	-0.5%	0.03%	-45.1%
FNB	Sell	F N B CORP	$925,000	-37.5%	136,491	-30.8%	0.03%	-60.6%
APOG	Sell	APOGEE ENTERPRISES INC	$952,000	-15.1%	44,534	-8.4%	0.03%	-48.1%
BMA	Sell	BANCO MACRO SAspon adr b	$914,000	-55.9%	63,906	-42.8%	0.03%	-72.7%
SFL	Sell	SFL CORPORATION LTD	$887,000	-35.9%	118,428	-20.5%	0.03%	-60.6%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$814,000	-9.3%	16,500	-10.8%	0.02%	-44.2%
OEC	Sell	ORION ENGINEERED CARBONS S A	$792,000	+8.3%	63,305	-8.3%	0.02%	-31.4%
HRB	Sell	BLOCK H & R INC	$810,000	-68.3%	49,700	-72.2%	0.02%	-80.3%
VVI	Sell	VIAD CORP	$777,000	+9.1%	37,309	-0.3%	0.02%	-32.4%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$764,000	-30.5%	16,698	-23.8%	0.02%	-56.6%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$739,000	-83.0%	12,300	-78.1%	0.02%	-89.4%
MNRO	Sell	MONRO INC	$742,000	-48.8%	18,300	-30.7%	0.02%	-68.1%
IPAR	Sell	INTER PARFUMS INC	$751,000	-40.9%	20,095	-23.9%	0.02%	-63.9%
TRMK	Sell	TRUSTMARK CORP	$678,000	-45.1%	31,688	-37.1%	0.02%	-66.1%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$683,000	-21.2%	36,400	-5.7%	0.02%	-51.2%
UFS	Sell	DOMTAR CORP	$660,000	-60.2%	25,126	-68.0%	0.02%	-74.7%
TPL	Sell	TEXAS PAC LD TRsub ctf prop i t	$677,000	-50.5%	1,500	-34.8%	0.02%	-69.2%
FHN	Sell	FIRST HORIZON NATL CORP	$667,000	-64.0%	70,720	-62.0%	0.02%	-77.5%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$635,000	-59.3%	141,040	-34.8%	0.02%	-74.7%
EIG	Sell	EMPLOYERS HOLDINGS INC	$635,000	-34.5%	21,000	-34.7%	0.02%	-58.7%
THG	Sell	HANOVER INS GROUP INC	$652,000	-66.9%	7,000	-64.0%	0.02%	-79.8%
BLUE	Sell	BLUEBIRD BIO INC	$653,000	-38.2%	12,100	-30.1%	0.02%	-62.0%
ARCH	Sell	ARCH RESOURCES INCcl a	$616,000	+21.0%	14,490	-19.1%	0.02%	-25.0%
ACCO	Sell	ACCO BRANDS CORP	$594,000	-22.4%	102,400	-5.0%	0.02%	-51.4%
CBSH	Sell	COMMERCE BANCSHARES INC	$602,000	-42.8%	10,700	-39.5%	0.02%	-64.0%
GPRE	Sell	GREEN PLAINS INC	$565,000	-38.3%	36,477	-59.3%	0.02%	-61.4%
CVI	Sell	CVR ENERGY INC	$582,000	-72.2%	47,044	-54.8%	0.02%	-83.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$573,000	-49.3%	201,107	-38.2%	0.02%	-68.5%
LBTYA	Sell	LIBERTY GLOBAL PLC	$563,000	-30.4%	26,800	-27.6%	0.02%	-56.4%
UVV	Sell	UNIVERSAL CORP VA	$547,000	-54.9%	13,065	-54.3%	0.02%	-72.4%
MRO	Sell	MARATHON OIL CORP	$528,000	-53.1%	129,000	-29.9%	0.02%	-70.4%
ACM	Sell	AECOM	$545,000	-7.6%	13,020	-17.1%	0.02%	-42.9%
SRI	Sell	STONERIDGE INC	$494,000	-17.4%	26,882	-7.1%	0.02%	-48.3%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS Lut ltd part	$509,000	-15.9%	183,761	-0.9%	0.02%	-48.3%
CHU	Sell	CHINA UNICOM HONG KONGsponsored adr	$513,000	+17.9%	78,388	-1.9%	0.02%	-28.6%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$489,000	-80.5%	8,700	-78.5%	0.02%	-87.5%
CGBD	Sell	TCG BDC INC	$515,000	-30.4%	57,800	-33.1%	0.02%	-57.1%
CHEF	Sell	CHEFS WHSE INC	$467,000	-10.4%	32,100	-16.4%	0.01%	-44.0%
PANW	Sell	PALO ALTO NETWORKS INC	$486,000	-66.9%	1,985	-69.0%	0.01%	-80.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$420,000	-57.3%	30,123	-67.4%	0.01%	-72.3%
RDUS	Sell	RADIUS HEALTH INC	$448,000	-41.6%	39,500	-29.8%	0.01%	-64.9%
CVM	Sell	CEL-SCI CORP	$421,000	-16.5%	33,000	-2.4%	0.01%	-45.8%
HFWA	Sell	HERITAGE FINL CORP WASH	$401,000	-28.1%	21,800	-21.9%	0.01%	-55.6%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$376,000	-8.3%	5,910	-7.8%	0.01%	-45.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$364,000	-18.0%	14,903	-6.9%	0.01%	-47.6%
CHA	Sell	CHINA TELECOM CORP LTD	$378,000	+5.3%	12,600	-1.6%	0.01%	-35.3%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$379,000	-35.1%	205,000	-14.0%	0.01%	-60.7%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$322,000	-25.1%	80,400	-26.5%	0.01%	-52.4%
NBTB	Sell	NBT BANCORP INC	$345,000	-35.2%	12,876	-25.6%	0.01%	-60.0%
ENIC	Sell	ENEL CHILE S.A.sponsored adr	$293,000	-30.2%	85,100	-23.7%	0.01%	-55.0%
VBTX	Sell	VERITEX HLDGS INC	$301,000	-35.8%	17,700	-33.2%	0.01%	-59.1%
DVN	Sell	DEVON ENERGY CORP NEW	$299,000	-88.2%	31,600	-85.9%	0.01%	-92.6%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$314,000	-52.3%	19,294	-58.1%	0.01%	-71.0%
FFG	Sell	FBL FINL GROUP INCcl a	$309,000	+23.1%	6,405	-8.6%	0.01%	-25.0%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$287,000	+5.1%	3,100	-11.4%	0.01%	-30.8%
VGR	Sell	VECTOR GROUP LTD	$291,000	-48.7%	30,038	-46.7%	0.01%	-66.7%
BBAR	Sell	BANCO BBVA ARGENTINA S Asponsored ads	$252,000	-62.9%	99,900	-44.8%	0.01%	-75.0%
WVE	Sell	WAVE LIFE SCIENCES LTD	$254,000	-53.4%	29,903	-42.9%	0.01%	-69.2%
PUMP	Sell	PROPETRO HLDG CORP	$274,000	-36.3%	67,600	-19.1%	0.01%	-61.9%
IOSP	Sell	INNOSPEC INC	$265,000	-74.2%	4,189	-68.5%	0.01%	-83.7%
LRCX	Sell	LAM RESEARCH CORP	$232,000	-94.9%	700	-95.0%	0.01%	-96.8%
TMP	Sell	TOMPKINS FINANCIAL CORPORATI	$236,000	-43.9%	4,159	-36.0%	0.01%	-65.0%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$223,000	-29.9%	17,193	-22.5%	0.01%	-53.3%
BPMP	Sell	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$226,000	-50.1%	22,800	-42.3%	0.01%	-68.2%
ATNI	Sell	ATN INTL INC	$251,000	-40.0%	5,000	-27.5%	0.01%	-65.0%
ZYXI	Sell	ZYNEX INC	$190,000	-67.9%	10,900	-54.2%	0.01%	-78.6%
EAF	Sell	GRAFTECH INTL LTD	$208,000	-85.2%	30,473	-82.7%	0.01%	-91.0%
TGS	Sell	TRANSPORTADORA DE GAS SURsponsored ads b	$208,000	-30.0%	50,000	-5.1%	0.01%	-57.1%
TCPC	Sell	BLACKROCK TCP CAPITAL CORP	$191,000	-47.2%	19,500	-50.7%	0.01%	-64.7%
LASR	Sell	NLIGHT INC	$204,000	-9.3%	8,700	-13.9%	0.01%	-45.5%
TGP	Sell	TEEKAY LNG PARTNERS L Pprtnrsp units	$193,000	-61.5%	18,399	-57.2%	0.01%	-75.0%
	Sell	MICRO FOCUS INTL PLCspon adr new	$160,000	-60.1%	49,700	-32.1%	0.01%	-73.7%
VRS	Sell	VERSO CORPcl a	$160,000	-48.7%	20,293	-22.2%	0.01%	-66.7%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$153,000	-10.0%	31,600	-17.1%	0.01%	-37.5%
KRNY	Sell	KEARNY FINL CORP MD	$154,000	-69.2%	21,403	-65.0%	0.01%	-79.2%
TEO	Sell	TELECOM ARGENTINA S Aspon adr rep b	$116,000	-58.3%	17,784	-42.7%	0.00%	-76.9%
SLCA	Sell	U S SILICA HLDGS INC	$91,000	-73.6%	30,300	-68.3%	0.00%	-81.2%
GTTN	Sell	GTT COMMUNICATIONS INC	$94,000	-55.5%	18,300	-29.3%	0.00%	-70.0%
CAPR	Sell	CAPRICOR THERAPEUTICS INC	$85,000	-33.1%	16,125	-41.4%	0.00%	-50.0%
BTU	Sell	PEABODY ENERGY CORP NEW	$101,000	-91.0%	43,775	-88.8%	0.00%	-94.4%
VKTX	Sell	VIKING THERAPEUTICS INC	$116,000	-26.6%	20,000	-8.7%	0.00%	-62.5%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$77,000	-74.8%	22,200	-70.4%	0.00%	-86.7%
SM	Sell	SM ENERGY CO	$70,000	-78.1%	43,800	-48.5%	0.00%	-86.7%
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcl a	$37,000	-14.0%	22,983	-26.5%	0.00%	-50.0%
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-16,900	-100.0%	-0.00%	–
XAIR	Exit	BEYOND AIR INC	$0	–	-10,300	-100.0%	-0.00%	–
THMO	Exit	THERMOGENESIS HLDGS INC	$0	–	-20,800	-100.0%	-0.01%	–
PAYS	Exit	PAYSIGN INC	$0	–	-12,200	-100.0%	-0.01%	–
DCOM	Exit	DIME CMNTY BANCSHARES INC	$0	–	-10,600	-100.0%	-0.01%	–
BSGM	Exit	BIOSIG TECHNOLOGIES INC	$0	–	-20,300	-100.0%	-0.01%	–
KALA	Exit	KALA PHARMACEUTICALS INC	$0	–	-16,500	-100.0%	-0.01%	–
TMUSR	Exit	T-MOBILE US INCright 07/27/2020	$0	–	-1,083,258	-100.0%	-0.01%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-10,800	-100.0%	-0.01%	–
ALEC	Exit	ALECTOR INC	$0	–	-8,600	-100.0%	-0.01%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-109,100	-100.0%	-0.01%	–
HESM	Exit	HESS MIDSTREAM LP	$0	–	-12,040	-100.0%	-0.01%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-5,300	-100.0%	-0.01%	–
EXEL	Exit	EXELIXIS INC	$0	–	-10,700	-100.0%	-0.01%	–
TLYS	Exit	TILLYS INCcl a	$0	–	-43,500	-100.0%	-0.01%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-10,000	-100.0%	-0.01%	–
BFYT	Exit	BENEFYTT TECHNOLOGIES INC	$0	–	-14,800	-100.0%	-0.01%	–
NRC	Exit	NATIONAL RESH CORP	$0	–	-4,903	-100.0%	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-6,700	-100.0%	-0.02%	–
CNXM	Exit	CNX MIDSTREAM PARTNERS LP	$0	–	-58,300	-100.0%	-0.02%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-172,137	-100.0%	-0.02%	–
MNLO	Exit	MENLO THERAPEUTICS INC	$0	–	-257,600	-100.0%	-0.02%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-20,900	-100.0%	-0.02%	–
CATS	Exit	CATASYS INC	$0	–	-19,300	-100.0%	-0.02%	–
NTAP	Exit	NETAPP INC	$0	–	-11,319	-100.0%	-0.02%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-103,100	-100.0%	-0.02%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-46,600	-100.0%	-0.02%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-23,950	-100.0%	-0.03%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-2,627	-100.0%	-0.03%	–
RPM	Exit	RPM INTL INC	$0	–	-8,900	-100.0%	-0.03%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-17,948	-100.0%	-0.03%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-37,780	-100.0%	-0.04%	–
UI	Exit	UBIQUITI INC	$0	–	-4,300	-100.0%	-0.04%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-18,300	-100.0%	-0.04%	–
CMA	Exit	COMERICA INC	$0	–	-25,046	-100.0%	-0.05%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-14,902	-100.0%	-0.05%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-6,100	-100.0%	-0.05%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-23,300	-100.0%	-0.06%	–
POL	Exit	POLYONE CORP	$0	–	-62,513	-100.0%	-0.08%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-12,600	-100.0%	-0.08%	–
IDA	Exit	IDACORP INC	$0	–	-20,100	-100.0%	-0.08%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-62,300	-100.0%	-0.09%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-107,076	-100.0%	-0.09%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-170,500	-100.0%	-0.10%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-6,500	-100.0%	-0.10%	–
OGS	Exit	ONE GAS INC	$0	–	-29,791	-100.0%	-0.11%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-103,400	-100.0%	-0.12%	–
SDGR	Exit	SCHRODINGER INC	$0	–	-29,600	-100.0%	-0.13%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-76,911	-100.0%	-0.14%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-41,600	-100.0%	-0.15%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-225,600	-100.0%	-0.40%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-150,100	-100.0%	-0.42%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-11-16

Signatures

The EDGAR filing(s) were signed by:

Brian Sopinsky — Assistant Secretary

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
GUESS INC	22	Q3 2023	0.3%
KLA-TENCOR CORP	21	Q2 2023	0.9%
AMGEN INC	21	Q3 2023	0.9%
CITIGROUP INC	20	Q3 2023	1.5%
ENTERGY CORP NEW	20	Q3 2023	2.1%
WEC ENERGY GROUP INC	20	Q3 2023	1.0%
ALLY FINL INC	20	Q2 2023	1.2%
DICKS SPORTING GOODS INC	20	Q3 2023	0.6%
BLACKROCK INC	19	Q3 2023	1.2%
LINCOLN NATL CORP IND	19	Q3 2023	0.7%

View SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
GoPro, Inc.	February 12, 2016	4,918,836	4.8%
Walter Energy, Inc.	February 12, 2016	593,880	0.7%

View SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-07
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-11
13F-HR	2023-05-16
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-05-16
13F-HR	2022-02-14
13F-HR	2021-11-15

View SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's holdings