$5.49 Billion is the total value of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's 1471 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $109,005,000 | +11.1% | 1,987,684 | 0.0% | 1.99% | -32.1% | |
| NIO | NIO INCspon ads | $35,570,000 | +129.7% | 729,800 | 0.0% | 0.65% | +40.3% | |
| MCK | MCKESSON CORP | $30,036,000 | +16.8% | 172,700 | 0.0% | 0.55% | -28.7% | |
| HON | HONEYWELL INTL INC | $27,821,000 | +29.2% | 130,800 | 0.0% | 0.51% | -21.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $26,404,000 | +23.5% | 700,000 | 0.0% | 0.48% | -24.6% | |
| AMED | AMEDISYS INC | $21,700,000 | +24.1% | 73,978 | 0.0% | 0.40% | -24.3% | |
| ENPH | ENPHASE ENERGY INC | $17,108,000 | +112.4% | 97,500 | 0.0% | 0.31% | +30.0% | |
| LITE | LUMENTUM HLDGS INC | $15,727,000 | +26.2% | 165,900 | 0.0% | 0.29% | -22.8% | |
| FIVN | FIVE9 INC | $13,080,000 | +34.5% | 75,000 | 0.0% | 0.24% | -17.9% | |
| EL | LAUDER ESTEE COS INCcl a | $10,940,000 | +22.0% | 41,100 | 0.0% | 0.20% | -25.7% | |
| AMCR | AMCOR PLCord | $10,213,000 | +6.5% | 867,751 | 0.0% | 0.19% | -35.0% | |
| STE | STERIS PLC | $9,193,000 | +7.6% | 48,501 | 0.0% | 0.17% | -34.1% | |
| XLNX | XILINX INC | $7,943,000 | +36.0% | 56,026 | 0.0% | 0.14% | -16.7% | |
| RGEN | REPLIGEN CORP | $7,780,000 | +29.9% | 40,600 | 0.0% | 0.14% | -20.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $7,744,000 | +8.9% | 33,400 | 0.0% | 0.14% | -33.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $7,277,000 | +16.1% | 47,500 | 0.0% | 0.13% | -28.9% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $6,352,000 | +126.8% | 436,231 | 0.0% | 0.12% | +38.1% | |
| ZS | ZSCALER INC | $6,211,000 | +42.0% | 31,100 | 0.0% | 0.11% | -13.7% | |
| CRH | CRH PLCadr | $5,233,000 | +18.0% | 122,900 | 0.0% | 0.10% | -28.0% | |
| FTCH | FARFETCH LTDord sh cl a | $5,115,000 | +153.6% | 80,156 | 0.0% | 0.09% | +55.0% | |
| BWXT | BWX TECHNOLOGIES INC | $4,878,000 | +7.0% | 80,921 | 0.0% | 0.09% | -34.6% | |
| KTB | KONTOOR BRANDS INC | $4,697,000 | +67.6% | 115,800 | 0.0% | 0.09% | +2.4% | |
| TUP | TUPPERWARE BRANDS CORP | $4,602,000 | +60.7% | 142,088 | 0.0% | 0.08% | -1.2% | |
| EQT | EQT CORP | $4,494,000 | -1.7% | 353,600 | 0.0% | 0.08% | -39.7% | |
| AIMC | ALTRA INDL MOTION CORP | $4,416,000 | +49.9% | 79,673 | 0.0% | 0.08% | -9.1% | |
| TRMB | TRIMBLE INC | $4,319,000 | +37.1% | 64,689 | 0.0% | 0.08% | -16.0% | |
| FLO | FLOWERS FOODS INC | $4,285,000 | -7.0% | 189,331 | 0.0% | 0.08% | -43.1% | |
| CSIQ | CANADIAN SOLAR INC | $4,189,000 | +46.0% | 81,751 | 0.0% | 0.08% | -11.6% | |
| ACI | ALBERTSONS COS INC | $4,001,000 | +26.9% | 227,608 | 0.0% | 0.07% | -22.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,956,000 | +27.9% | 29,000 | 0.0% | 0.07% | -21.7% | |
| R | RYDER SYS INC | $3,971,000 | +46.2% | 64,300 | 0.0% | 0.07% | -11.1% | |
| FATE | FATE THERAPEUTICS INC | $3,882,000 | +127.5% | 42,693 | 0.0% | 0.07% | +39.2% | |
| CADE | CADENCE BANCORPORATIONcl a | $3,806,000 | +91.2% | 231,800 | 0.0% | 0.07% | +16.9% | |
| NOVA | SUNNOVA ENERGY INTL INC. | $3,742,000 | +48.4% | 82,913 | 0.0% | 0.07% | -9.3% | |
| FOX | FOX CORP | $3,743,000 | +3.3% | 129,600 | 0.0% | 0.07% | -37.0% | |
| RRC | RANGE RES CORP | $3,692,000 | +1.2% | 551,000 | 0.0% | 0.07% | -38.5% | |
| TT | TRANE TECHNOLOGIES PLC | $3,644,000 | +19.8% | 25,100 | 0.0% | 0.07% | -27.5% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $3,568,000 | +40.9% | 76,900 | 0.0% | 0.06% | -14.5% | |
| PAYC | PAYCOM SOFTWARE INC | $3,528,000 | +45.3% | 7,800 | 0.0% | 0.06% | -11.1% | |
| DVA | DAVITA INC | $3,392,000 | +37.1% | 28,891 | 0.0% | 0.06% | -16.2% | |
| FVRR | FIVERR INTL LTD | $3,005,000 | +40.4% | 15,400 | 0.0% | 0.06% | -14.1% | |
| ERIE | ERIE INDTY COcl a | $2,998,000 | +16.8% | 12,205 | 0.0% | 0.06% | -28.6% | |
| LANC | LANCASTER COLONY CORP | $2,752,000 | +2.7% | 14,981 | 0.0% | 0.05% | -37.5% | |
| APPN | APPIAN CORPcl a | $2,496,000 | +150.4% | 15,400 | 0.0% | 0.04% | +50.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $2,397,000 | +173.6% | 44,055 | 0.0% | 0.04% | +69.2% | |
| WNS | WNS HLDGS LTDspon adr | $2,421,000 | +12.7% | 33,600 | 0.0% | 0.04% | -31.2% | |
| TWTR | TWITTER INC | $2,350,000 | +21.7% | 43,400 | 0.0% | 0.04% | -25.9% | |
| BILL | BILL COM HLDGS INC | $2,187,000 | +36.1% | 16,025 | 0.0% | 0.04% | -16.7% | |
| TROX | TRONOX HOLDINGS PLC | $2,099,000 | +85.8% | 143,578 | 0.0% | 0.04% | +11.8% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $2,071,000 | +218.1% | 227,567 | 0.0% | 0.04% | +100.0% | |
| PKX | POSCOsponsored adr | $2,031,000 | +48.8% | 32,600 | 0.0% | 0.04% | -9.8% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,017,000 | +74.9% | 233,400 | 0.0% | 0.04% | +8.8% | |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $2,007,000 | +34.5% | 37,700 | 0.0% | 0.04% | -17.8% | |
| WPP | WPP PLC NEWadr | $2,022,000 | +37.8% | 37,398 | 0.0% | 0.04% | -15.9% | |
| PEGA | PEGASYSTEMS INC | $1,946,000 | +10.1% | 14,600 | 0.0% | 0.04% | -34.0% | |
| BRFS | BRF SAsponsored adr | $1,879,000 | +28.1% | 447,339 | 0.0% | 0.03% | -22.7% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $1,793,000 | +27.1% | 340,800 | 0.0% | 0.03% | -21.4% | |
| WNC | WABASH NATL CORP | $1,624,000 | +44.1% | 94,258 | 0.0% | 0.03% | -11.8% | |
| BGCP | BGC PARTNERS INCcl a | $1,658,000 | +66.6% | 414,488 | 0.0% | 0.03% | 0.0% | |
| PRIM | PRIMORIS SVCS CORP | $1,615,000 | +53.1% | 58,479 | 0.0% | 0.03% | -6.5% | |
| BNTX | BIONTECH SEsponsored ads | $1,459,000 | +17.8% | 17,900 | 0.0% | 0.03% | -27.0% | |
| CVAC | CUREVAC N V | $1,467,000 | +74.0% | 18,100 | 0.0% | 0.03% | +8.0% | |
| FSLY | FASTLY INCcl a | $1,442,000 | -6.7% | 16,500 | 0.0% | 0.03% | -43.5% | |
| BLNK | BLINK CHARGING CO | $1,433,000 | +315.4% | 33,511 | 0.0% | 0.03% | +160.0% | |
| TWST | TWIST BIOSCIENCE CORP | $1,441,000 | +85.9% | 10,200 | 0.0% | 0.03% | +13.0% | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,425,000 | +38.1% | 12,800 | 0.0% | 0.03% | -16.1% | |
| HLIO | HELIOS TECHNOLOGIES INC | $1,300,000 | +46.4% | 24,400 | 0.0% | 0.02% | -7.7% | |
| PRK | PARK NATL CORP | $1,334,000 | +28.1% | 12,700 | 0.0% | 0.02% | -22.6% | |
| NPO | ENPRO INDS INC | $1,306,000 | +33.8% | 17,300 | 0.0% | 0.02% | -17.2% | |
| HVT | HAVERTY FURNITURE INC | $1,299,000 | +32.1% | 46,947 | 0.0% | 0.02% | -17.2% | |
| OTRK | ONTRAK INC | $1,310,000 | +3.0% | 21,200 | 0.0% | 0.02% | -36.8% | |
| NVTA | INVITAE CORP | $1,334,000 | -3.5% | 31,900 | 0.0% | 0.02% | -41.5% | |
| AMTI | APPLIED MOLECULAR TRANS INC | $1,246,000 | -3.3% | 40,500 | 0.0% | 0.02% | -39.5% | |
| KNSL | KINSALE CAP GROUP INC | $1,281,000 | +5.3% | 6,400 | 0.0% | 0.02% | -36.1% | |
| HMC | HONDA MOTOR LTD | $1,187,000 | +19.3% | 42,000 | 0.0% | 0.02% | -26.7% | |
| WIMI | WIMI HOLOGRAM CLOUD INCspon ads cl b | $1,186,000 | +3.4% | 205,884 | 0.0% | 0.02% | -35.3% | |
| KB | KB FINL GROUP INCsponsored adr | $1,093,000 | +23.2% | 27,600 | 0.0% | 0.02% | -23.1% | |
| SCL | STEPAN CO | $1,026,000 | +9.5% | 8,600 | 0.0% | 0.02% | -32.1% | |
| NGVT | INGEVITY CORP | $1,000,000 | +53.1% | 13,200 | 0.0% | 0.02% | -5.3% | |
| RVLV | REVOLVE GROUP INCcl a | $963,000 | +89.6% | 30,900 | 0.0% | 0.02% | +20.0% | |
| BBSI | BARRETT BUSINESS SVCS INC | $899,000 | +30.1% | 13,176 | 0.0% | 0.02% | -23.8% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $808,000 | +53.3% | 7,694 | 0.0% | 0.02% | -6.2% | |
| DHIL | DIAMOND HILL INVT GROUP INC | $739,000 | +18.2% | 4,950 | 0.0% | 0.01% | -31.6% | |
| INSM | INSMED INC | $629,000 | +3.6% | 18,900 | 0.0% | 0.01% | -38.9% | |
| CGBD | TCG BDC INC | $593,000 | +15.1% | 57,800 | 0.0% | 0.01% | -26.7% | |
| OFG | OFG BANCORP | $631,000 | +48.8% | 34,032 | 0.0% | 0.01% | -15.4% | |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $534,000 | -2.4% | 48,300 | 0.0% | 0.01% | -37.5% | |
| POWI | POWER INTEGRATIONS INC | $524,000 | +47.6% | 6,400 | 0.0% | 0.01% | -9.1% | |
| GBIO | GENERATION BIO CO | $553,000 | -8.3% | 19,500 | 0.0% | 0.01% | -44.4% | |
| MRTX | MIRATI THERAPEUTICS INC | $549,000 | +32.3% | 2,500 | 0.0% | 0.01% | -16.7% | |
| CCS | CENTURY CMNTYS INC | $521,000 | +3.4% | 11,900 | 0.0% | 0.01% | -40.0% | |
| NKTX | NKARTA INC | $498,000 | +104.9% | 8,099 | 0.0% | 0.01% | +28.6% | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $496,000 | +40.5% | 9,600 | 0.0% | 0.01% | -18.2% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $511,000 | +34.1% | 1,600 | 0.0% | 0.01% | -18.2% | |
| GTES | GATES INDUSTRIAL CORPRATIN P | $475,000 | +14.7% | 37,251 | 0.0% | 0.01% | -25.0% | |
| CNR | CORNERSTONE BLDG BRANDS INC | $456,000 | +16.3% | 49,100 | 0.0% | 0.01% | -33.3% | |
| IMAB | I MABsponsored ads | $450,000 | +0.2% | 9,545 | 0.0% | 0.01% | -38.5% | |
| GLP | GLOBAL PARTNERS LP | $410,000 | +26.9% | 24,658 | 0.0% | 0.01% | -30.0% | |
| HUM | HUMANA INC | $369,000 | -1.1% | 900 | 0.0% | 0.01% | -36.4% | |
| SE | SEA LTDsponsord ads | $398,000 | +29.2% | 2,000 | 0.0% | 0.01% | -22.2% | |
| MYOV | MYOVANT SCIENCES LTD | $334,000 | +96.5% | 12,100 | 0.0% | 0.01% | +20.0% | |
| GSBC | GREAT SOUTHN BANCORP INC | $321,000 | +34.9% | 6,566 | 0.0% | 0.01% | -14.3% | |
| HBNC | HORIZON BANCORP INC | $351,000 | +57.4% | 22,100 | 0.0% | 0.01% | -14.3% | |
| WKHS | WORKHORSE GROUP INC | $315,000 | -21.6% | 15,900 | 0.0% | 0.01% | -50.0% | |
| BPMC | BLUEPRINT MEDICINES CORP | $348,000 | +21.3% | 3,100 | 0.0% | 0.01% | -33.3% | |
| PRLB | PROTO LABS INC | $322,000 | +18.4% | 2,100 | 0.0% | 0.01% | -25.0% | |
| CARS | CARS COM INC | $337,000 | +39.8% | 29,800 | 0.0% | 0.01% | -14.3% | |
| TBI | TRUEBLUE INC | $252,000 | +20.6% | 13,500 | 0.0% | 0.01% | -16.7% | |
| REX | REX AMERICAN RES CORP | $299,000 | +12.0% | 4,076 | 0.0% | 0.01% | -37.5% | |
| GENE | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $233,000 | +4.0% | 64,600 | 0.0% | 0.00% | -42.9% | |
| SUZ | SUZANO S Aspon ads | $229,000 | +37.1% | 20,500 | 0.0% | 0.00% | -20.0% | |
| GMDA | GAMIDA CELL LTD | $90,000 | +104.5% | 10,700 | 0.0% | 0.00% | +100.0% | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $92,000 | +95.7% | 10,500 | 0.0% | 0.00% | +100.0% | |
| SCM | STELLUS CAP INVT CORP | $123,000 | +25.5% | 11,300 | 0.0% | 0.00% | -33.3% | |
| NBEV | NEWAGE INC | $121,000 | +51.2% | 46,000 | 0.0% | 0.00% | 0.0% | |
| MFG | MIZUHO FINANCIAL GROUP INC.sponsored adr | $48,000 | 0.0% | 18,946 | 0.0% | 0.00% | 0.0% | |
| CANF | CAN FITE BIOFARMA LTDsponsored ads | $31,000 | 0.0% | 17,300 | 0.0% | 0.00% | 0.0% | |
| BNED | BARNES & NOBLE ED INC | $48,000 | +77.8% | 10,400 | 0.0% | 0.00% | 0.0% | |
| CETXW | CEMTREX INC*w exp 12/02/202 | $3,000 | +50.0% | 30,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-08-11 |
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.