$3.81 Billion is the total value of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's 1398 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | $34,930,000 | +32.2% | 423,904 | 0.0% | 0.92% | +88.9% | |
| CME | CME GROUP INC | $32,948,000 | +18.1% | 144,219 | 0.0% | 0.86% | +68.8% | |
| GIS | GENERAL MLS INC | $29,132,000 | +12.6% | 432,347 | 0.0% | 0.76% | +60.8% | |
| PFE | PFIZER INC | $24,294,000 | +37.3% | 411,420 | 0.0% | 0.64% | +96.0% | |
| CVX | CHEVRON CORP NEW | $23,718,000 | +15.7% | 202,112 | 0.0% | 0.62% | +65.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $21,371,000 | +8.4% | 7,377 | 0.0% | 0.56% | +54.7% | |
| DUK | DUKE ENERGY CORP NEW | $15,791,000 | +7.5% | 150,537 | 0.0% | 0.41% | +53.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $15,495,000 | +39.8% | 107,682 | 0.0% | 0.41% | +99.0% | |
| UDR | UDR INC | $14,340,000 | +13.2% | 239,036 | 0.0% | 0.38% | +61.4% | |
| TTE | TOTALENERGIES SEsponsored ads | $14,000,000 | +3.2% | 283,060 | 0.0% | 0.37% | +47.4% | |
| OXY | OCCIDENTAL PETE CORP | $10,549,000 | -2.0% | 363,900 | 0.0% | 0.28% | +39.9% | |
| NVO | NOVO-NORDISK A Sadr | $8,341,000 | +16.7% | 74,470 | 0.0% | 0.22% | +67.2% | |
| FAST | FASTENAL CO | $7,361,000 | +24.1% | 114,908 | 0.0% | 0.19% | +77.1% | |
| CBOE | CBOE GLOBAL MKTS INC | $6,898,000 | +5.3% | 52,900 | 0.0% | 0.18% | +50.8% | |
| AER | AERCAP HOLDINGS NV | $6,833,000 | +13.2% | 104,449 | 0.0% | 0.18% | +61.3% | |
| WM | WASTE MGMT INC DEL | $6,493,000 | +11.8% | 38,901 | 0.0% | 0.17% | +58.9% | |
| BNS | BANK NOVA SCOTIA B C | $5,912,000 | +15.0% | 83,500 | 0.0% | 0.16% | +64.9% | |
| PG | PROCTER AND GAMBLE CO | $5,135,000 | +17.0% | 31,390 | 0.0% | 0.14% | +66.7% | |
| CHD | CHURCH & DWIGHT CO INC | $4,964,000 | +24.1% | 48,430 | 0.0% | 0.13% | +78.1% | |
| FLO | FLOWERS FOODS INC | $4,236,000 | +16.2% | 154,220 | 0.0% | 0.11% | +65.7% | |
| AWR | AMER STATES WTR CO | $3,602,000 | +21.0% | 34,821 | 0.0% | 0.09% | +70.9% | |
| DKS | DICKS SPORTING GOODS INC | $3,087,000 | -4.0% | 26,848 | 0.0% | 0.08% | +37.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,038,000 | +23.1% | 16,300 | 0.0% | 0.08% | +77.8% | |
| XLNX | XILINX INC | $3,041,000 | +40.5% | 14,342 | 0.0% | 0.08% | +100.0% | |
| MASI | MASIMO CORP | $3,070,000 | +8.2% | 10,485 | 0.0% | 0.08% | +53.8% | |
| BXC | BLUELINX HLDGS INC | $2,524,000 | +96.0% | 26,358 | 0.0% | 0.07% | +175.0% | |
| COST | COSTCO WHSL CORP NEW | $2,450,000 | +26.4% | 4,316 | 0.0% | 0.06% | +77.8% | |
| PLYM | PLYMOUTH INDL REIT INC | $2,299,000 | +40.6% | 71,854 | 0.0% | 0.06% | +100.0% | |
| MUSA | MURPHY USA INC | $2,269,000 | +19.1% | 11,390 | 0.0% | 0.06% | +68.6% | |
| SFM | SPROUTS FMRS MKT INC | $2,120,000 | +28.1% | 71,424 | 0.0% | 0.06% | +86.7% | |
| TVTX | TRAVERE THERAPEUTICS INC | $2,036,000 | +28.0% | 65,588 | 0.0% | 0.05% | +82.8% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $1,965,000 | +32.1% | 15,436 | 0.0% | 0.05% | +92.6% | |
| ALC | ALCON AG | $1,956,000 | +8.6% | 22,085 | 0.0% | 0.05% | +54.5% | |
| ARES | ARES MANAGEMENT CORPORATION | $1,905,000 | +10.1% | 23,443 | 0.0% | 0.05% | +56.2% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $1,812,000 | -3.4% | 79,087 | 0.0% | 0.05% | +41.2% | |
| LTHM | LIVENT CORP | $1,796,000 | +5.5% | 73,674 | 0.0% | 0.05% | +51.6% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $1,745,000 | +12.7% | 83,060 | 0.0% | 0.05% | +64.3% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $1,736,000 | +35.5% | 20,705 | 0.0% | 0.05% | +91.7% | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $1,742,000 | +4.1% | 53,000 | 0.0% | 0.05% | +48.4% | |
| PPC | PILGRIMS PRIDE CORP | $1,635,000 | -3.0% | 57,995 | 0.0% | 0.04% | +38.7% | |
| SLF | SUN LIFE FINANCIAL INC. | $1,642,000 | +8.0% | 29,500 | 0.0% | 0.04% | +53.6% | |
| WLK | WESTLAKE CHEM CORP | $1,553,000 | +6.6% | 15,990 | 0.0% | 0.04% | +51.9% | |
| BLL | BALL CORP | $1,531,000 | +7.0% | 15,900 | 0.0% | 0.04% | +53.8% | |
| FMAO | FARMERS & MERCHANTS BANCORP | $1,402,000 | +46.7% | 42,700 | 0.0% | 0.04% | +105.6% | |
| PCB | PCB BANCORP | $1,157,000 | +10.3% | 52,700 | 0.0% | 0.03% | +57.9% | |
| ACNB | ACNB CORP | $1,107,000 | +11.7% | 35,400 | 0.0% | 0.03% | +61.1% | |
| SB | SAFE BULKERS INC | $1,088,000 | -27.0% | 288,471 | 0.0% | 0.03% | +7.4% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,066,000 | -10.2% | 6,288 | 0.0% | 0.03% | +27.3% | |
| RGEN | REPLIGEN CORP | $1,063,000 | -8.3% | 4,012 | 0.0% | 0.03% | +33.3% | |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $1,003,000 | +1.5% | 34,400 | 0.0% | 0.03% | +44.4% | |
| FCCY | 1ST CONSTITUTION BANCORP | $981,000 | +8.5% | 38,200 | 0.0% | 0.03% | +52.9% | |
| BCBP | BCB BANCORP INC | $937,000 | +4.6% | 60,700 | 0.0% | 0.02% | +56.2% | |
| SHBI | SHORE BANCSHARES INC | $930,000 | +17.6% | 44,600 | 0.0% | 0.02% | +60.0% | |
| PAE | PAE INC | $932,000 | +66.1% | 93,812 | 0.0% | 0.02% | +140.0% | |
| BWFG | BANKWELL FINL GROUP INC | $920,000 | +11.7% | 28,000 | 0.0% | 0.02% | +60.0% | |
| UNFI | UNITED NAT FOODS INC | $873,000 | +1.3% | 17,793 | 0.0% | 0.02% | +43.8% | |
| TCFC | COMMUNITY FINL CORP MD | $865,000 | +6.7% | 22,000 | 0.0% | 0.02% | +53.3% | |
| UNTY | UNITY BANCORP INC | $840,000 | +12.1% | 32,000 | 0.0% | 0.02% | +57.1% | |
| ESQ | ESQUIRE FINL HLDGS INC | $854,000 | +10.3% | 27,000 | 0.0% | 0.02% | +57.1% | |
| MRBK | MERIDIAN CORPORATION | $835,000 | +28.3% | 22,700 | 0.0% | 0.02% | +83.3% | |
| GOOG | ALPHABET INCcap stk cl c | $810,000 | +8.6% | 280 | 0.0% | 0.02% | +50.0% | |
| CFFI | C & F FINL CORP | $747,000 | -3.6% | 14,600 | 0.0% | 0.02% | +42.9% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $771,000 | +2.7% | 88,000 | 0.0% | 0.02% | +42.9% | |
| JILL | J JILL INC | $710,000 | +10.4% | 37,007 | 0.0% | 0.02% | +58.3% | |
| IPI | INTREPID POTASH INC | $714,000 | +38.4% | 16,715 | 0.0% | 0.02% | +111.1% | |
| PKBK | PARKE BANCORP INC | $721,000 | -3.0% | 33,900 | 0.0% | 0.02% | +35.7% | |
| BPRN | BANK PRINCETON NEW JERSEY | $704,000 | -2.4% | 24,000 | 0.0% | 0.02% | +38.5% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $697,000 | -26.8% | 49,570 | 0.0% | 0.02% | +5.9% | |
| HWBK | HAWTHORN BANCSHARES INC | $630,000 | +11.5% | 24,400 | 0.0% | 0.02% | +70.0% | |
| RMBI | RICHMOND MUT BANCORPORATION | $644,000 | +1.3% | 40,000 | 0.0% | 0.02% | +41.7% | |
| STRS | STRATUS PPTYS INC | $633,000 | +13.4% | 17,300 | 0.0% | 0.02% | +70.0% | |
| XENE | XENON PHARMACEUTICALS INC | $652,000 | +104.4% | 20,866 | 0.0% | 0.02% | +183.3% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $593,000 | -9.0% | 208,900 | 0.0% | 0.02% | +33.3% | |
| CPG | CRESCENT PT ENERGY CORP | $622,000 | +15.8% | 116,500 | 0.0% | 0.02% | +60.0% | |
| AMTX | AEMETIS INC | $573,000 | -32.7% | 46,562 | 0.0% | 0.02% | -6.2% | |
| SBFG | SB FINL GROUP INC | $559,000 | +7.7% | 28,700 | 0.0% | 0.02% | +50.0% | |
| FSFG | FIRST SVGS FINL GROUP INC | $539,000 | -6.1% | 20,400 | 0.0% | 0.01% | +27.3% | |
| DSGX | DESCARTES SYS GROUP INC | $529,000 | +1.5% | 6,400 | 0.0% | 0.01% | +40.0% | |
| BELFB | BEL FUSE INCcl b | $535,000 | +4.1% | 41,374 | 0.0% | 0.01% | +55.6% | |
| BRY | BERRY CORP | $486,000 | +16.5% | 57,770 | 0.0% | 0.01% | +62.5% | |
| FRAF | FRANKLIN FINL SVCS CORP | $502,000 | +2.0% | 15,200 | 0.0% | 0.01% | +44.4% | |
| CNS | COHEN & STEERS INC | $450,000 | +10.6% | 4,859 | 0.0% | 0.01% | +71.4% | |
| BITF | BITFARMS LTD | $447,000 | +18.9% | 88,700 | 0.0% | 0.01% | +71.4% | |
| WSO | WATSCO INC | $430,000 | +18.1% | 1,375 | 0.0% | 0.01% | +57.1% | |
| KL | KIRKLAND LAKE GOLD LTD | $407,000 | +0.7% | 9,700 | 0.0% | 0.01% | +57.1% | |
| PVG | PRETIUM RES INC | $363,000 | +45.2% | 25,800 | 0.0% | 0.01% | +100.0% | |
| GTS | TRIPLE-S MGMT CORP | $377,000 | +0.8% | 10,570 | 0.0% | 0.01% | +42.9% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $297,000 | -3.3% | 17,120 | 0.0% | 0.01% | +33.3% | |
| TVTY | TIVITY HEALTH INC | $265,000 | +14.2% | 10,040 | 0.0% | 0.01% | +75.0% | |
| BSVN | BANK7 CORP | $271,000 | +7.1% | 11,800 | 0.0% | 0.01% | +40.0% | |
| CVLY | CODORUS VY BANCORP INC | $274,000 | -4.2% | 12,700 | 0.0% | 0.01% | +40.0% | |
| BBIG | VINCO VENTURES INC | $267,000 | -62.9% | 112,140 | 0.0% | 0.01% | -46.2% | |
| GCBC | GREENE CNTY BANCORP INC | $224,000 | +0.9% | 6,100 | 0.0% | 0.01% | +50.0% | |
| NYT | NEW YORK TIMES COcl a | $213,000 | -2.3% | 4,420 | 0.0% | 0.01% | +50.0% | |
| TCI | TRANSCONTINENTAL RLTY INVS | $219,000 | -2.2% | 5,600 | 0.0% | 0.01% | +50.0% | |
| FINV | FINVOLUTION GROUPsponsored ads | $192,000 | -12.3% | 38,884 | 0.0% | 0.01% | +25.0% | |
| APRE | APREA THERAPEUTICS INC | $141,000 | -43.8% | 49,100 | 0.0% | 0.00% | -20.0% | |
| BSBK | BOGOTA FINL CORP | $155,000 | -1.3% | 15,200 | 0.0% | 0.00% | +33.3% | |
| HELLO GROUP INCads | $163,000 | -15.5% | 18,200 | 0.0% | 0.00% | 0.0% | ||
| FBRX | FORTE BIOSCIENCES INC | $70,000 | -27.8% | 32,700 | 0.0% | 0.00% | 0.0% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $41,000 | +20.6% | 12,520 | 0.0% | 0.00% | 0.0% | |
| ZKIN | ZK INTL GROUP CO LTD | $24,000 | -51.0% | 17,600 | 0.0% | 0.00% | 0.0% | |
| CETXW | CEMTREX INC*w exp 12/02/202 | $2,000 | 0.0% | 30,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.