$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.