SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - Q3 2023 holdings

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$1.54 Billion is the total value of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's 357 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
PDD  PDD HOLDINGS INCsponsored ads$68,351,063
+41.8%
696,9620.0%4.44%
+152.1%
ADBE  ADOBE INC$64,199,469
+4.3%
125,9060.0%4.17%
+85.4%
UBER  UBER TECHNOLOGIES INC$58,662,912
+6.5%
1,275,5580.0%3.81%
+89.3%
NVDA  NVIDIA CORPORATION$53,627,742
+2.8%
123,2850.0%3.48%
+82.8%
V  VISA INC$50,590,469
-3.1%
219,9490.0%3.29%
+72.1%
SHOP  SHOPIFY INCcl a$30,662,883
-15.5%
561,9000.0%1.99%
+50.1%
ASML  ASML HOLDING N V$29,806,210
-18.8%
50,6340.0%1.94%
+44.4%
GOOG  ALPHABET INCcap stk cl c$24,850,561
+9.0%
188,4760.0%1.61%
+93.8%
URI  UNITED RENTALS INC$23,789,385
-0.2%
53,5110.0%1.54%
+77.4%
MELI  MERCADOLIBRE INC$16,301,133
+7.0%
12,8570.0%1.06%
+90.1%
BA  BOEING CO$16,306,984
-9.2%
85,0740.0%1.06%
+61.2%
FB  META PLATFORMS INCcl a$16,110,169
+4.6%
53,6630.0%1.05%
+86.0%
TOL  TOLL BROTHERS INC$15,969,961
-6.5%
215,9270.0%1.04%
+66.2%
ANSS  ANSYS INC$15,148,568
-9.9%
50,9110.0%0.98%
+60.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$14,759,040
+19.7%
33,5570.0%0.96%
+112.6%
HPE  HEWLETT PACKARD ENTERPRISE C$14,518,159
+3.4%
835,8180.0%0.94%
+83.8%
LSCC  LATTICE SEMICONDUCTOR CORP$14,291,878
-10.6%
166,3200.0%0.93%
+58.9%
WDAY  WORKDAY INCcl a$13,878,451
-4.9%
64,5960.0%0.90%
+69.2%
OKTA  OKTA INCcl a$13,601,411
+17.5%
166,8680.0%0.88%
+109.0%
VEEV  VEEVA SYS INC$12,925,992
+2.9%
63,5340.0%0.84%
+83.0%
VRSN  VERISIGN INC$12,841,415
-10.4%
63,4050.0%0.83%
+59.2%
UNP  UNION PAC CORP$11,777,552
-0.5%
57,8380.0%0.76%
+76.7%
ES  EVERSOURCE ENERGY$11,312,268
-18.0%
194,5360.0%0.74%
+45.8%
SBUX  STARBUCKS CORP$11,250,031
-7.9%
123,2610.0%0.73%
+63.9%
LRCX  LAM RESEARCH CORP$11,239,866
-2.5%
17,9330.0%0.73%
+73.4%
ATVI  ACTIVISION BLIZZARD INC$10,868,477
+11.1%
116,0790.0%0.71%
+97.2%
DLR  DIGITAL RLTY TR INC$10,021,787
+6.3%
82,8110.0%0.65%
+88.7%
CVNA  CARVANA COcl a$9,621,984
+62.0%
229,2040.0%0.62%
+188.0%
EXAS  EXACT SCIENCES CORP$8,532,753
-27.3%
125,0770.0%0.55%
+29.1%
AVTR  AVANTOR INC$8,362,267
+2.6%
396,6920.0%0.54%
+82.2%
SKX  SKECHERS U S A INCcl a$8,119,385
-7.0%
165,8710.0%0.53%
+65.2%
COIN  COINBASE GLOBAL INC$7,821,609
+4.9%
104,1770.0%0.51%
+86.8%
AAL  AMERICAN AIRLS GROUP INC$7,825,975
-28.6%
610,9270.0%0.51%
+26.7%
LEN  LENNAR CORPcl a$7,655,545
-10.4%
68,2130.0%0.50%
+59.3%
 RIVIAN AUTOMOTIVE INC$7,031,828
+45.7%
289,6140.0%0.46%
+159.7%
OC  OWENS CORNING NEW$6,784,079
+4.5%
49,7330.0%0.44%
+86.1%
FICO  FAIR ISAAC CORP$6,434,939
+7.3%
7,4090.0%0.42%
+90.9%
ASX  ASE TECHNOLOGY HLDG CO LTDsponsored ads$6,358,002
-3.5%
845,4790.0%0.41%
+71.4%
MKSI  MKS INSTRS INC$5,994,712
-19.9%
69,2710.0%0.39%
+42.0%
PVH  PVH CORPORATION$5,978,950
-10.0%
78,1460.0%0.39%
+59.7%
IBKR  INTERACTIVE BROKERS GROUP IN$5,618,090
+4.2%
64,9040.0%0.36%
+85.3%
GT  GOODYEAR TIRE & RUBR CO$5,566,092
-9.1%
447,7950.0%0.36%
+61.6%
HSBC  HSBC HLDGS PLCspon adr new$5,524,321
-0.4%
139,9980.0%0.36%
+76.8%
ROKU  ROKU INC$5,507,220
+10.4%
78,0170.0%0.36%
+96.7%
SNAP  SNAP INCcl a$5,502,237
-24.7%
617,5350.0%0.36%
+33.7%
CTAS  CINTAS CORP$5,225,212
-3.2%
10,8630.0%0.34%
+72.1%
FSLY  FASTLY INCcl a$4,748,582
+21.6%
247,7090.0%0.31%
+115.4%
MPC  MARATHON PETE CORP$4,423,214
+29.8%
29,2270.0%0.29%
+129.6%
POR  PORTLAND GEN ELEC CO$4,014,321
-13.6%
99,1680.0%0.26%
+53.5%
 KYNDRYL HLDGS INC$3,873,769
+13.7%
256,5410.0%0.25%
+101.6%
AZEK  AZEK CO INCcl a$3,810,348
-1.8%
128,1220.0%0.25%
+74.6%
ADSK  AUTODESK INC$3,650,927
+1.1%
17,6450.0%0.24%
+79.5%
LII  LENNOX INTL INC$3,556,057
+14.8%
9,4970.0%0.23%
+104.4%
WMS  ADVANCED DRAIN SYS INC DEL$3,481,149
+0.0%
30,5820.0%0.23%
+78.0%
AMED  AMEDISYS INC$3,127,312
+2.1%
33,4830.0%0.20%
+81.2%
DECK  DECKERS OUTDOOR CORP$3,037,758
-2.6%
5,9090.0%0.20%
+72.8%
ADC  AGREE RLTY CORP$3,008,315
-15.5%
54,4590.0%0.20%
+50.0%
BBIO  BRIDGEBIO PHARMA INC$2,982,711
+53.3%
113,1100.0%0.19%
+173.2%
RELX  RELX PLCsponsored adr$2,917,106
+0.8%
86,5610.0%0.19%
+79.2%
SPOT  SPOTIFY TECHNOLOGY S A$2,741,303
-3.7%
17,7270.0%0.18%
+71.2%
ABBV  ABBVIE INC$2,721,687
+10.6%
18,2590.0%0.18%
+96.7%
SHAK  SHAKE SHACK INCcl a$2,630,281
-25.3%
45,2950.0%0.17%
+32.6%
 REMITLY GLOBAL INC$2,570,195
+34.0%
101,9110.0%0.17%
+138.6%
SWK  STANLEY BLACK & DECKER INC$2,498,373
-10.8%
29,8920.0%0.16%
+58.8%
PCOR  PROCORE TECHNOLOGIES INC$2,377,517
+0.4%
36,3980.0%0.15%
+77.0%
BLK  BLACKROCK INC$2,256,250
-6.5%
3,4900.0%0.15%
+67.0%
ANF  ABERCROMBIE & FITCH COcl a$2,214,157
+49.6%
39,2790.0%0.14%
+166.7%
MARA  MARATHON DIGITAL HOLDINGS IN$2,197,956
-38.7%
258,5830.0%0.14%
+9.2%
AVT  AVNET INC$2,138,865
-4.5%
44,3840.0%0.14%
+69.5%
PSX  PHILLIPS 66$2,132,663
+26.0%
17,7500.0%0.14%
+124.2%
WTRG  ESSENTIAL UTILS INC$1,778,981
-14.0%
51,8200.0%0.12%
+52.6%
SDGR  SCHRODINGER INC$1,750,478
-43.4%
61,9200.0%0.11%
+0.9%
CVCO  CAVCO INDS INC DEL$1,705,272
-9.9%
6,4190.0%0.11%
+60.9%
INSM  INSMED INC$1,680,968
+19.7%
66,5730.0%0.11%
+113.7%
MSCI  MSCI INC$1,645,448
+9.3%
3,2070.0%0.11%
+94.5%
AGR  AVANGRID INC$1,593,278
-19.9%
52,8100.0%0.10%
+42.5%
SNOW  SNOWFLAKE INCcl a$1,550,004
-13.2%
10,1460.0%0.10%
+55.4%
GPRE  GREEN PLAINS INC$1,520,140
-6.6%
50,5030.0%0.10%
+65.0%
MRVL  MARVELL TECHNOLOGY INC$1,461,835
-9.5%
27,0060.0%0.10%
+61.0%
STAG  STAG INDL INC$1,429,232
-3.8%
41,4150.0%0.09%
+72.2%
OTTR  OTTER TAIL CORP$1,337,103
-3.9%
17,6120.0%0.09%
+70.6%
INTU  INTUIT$1,267,131
+11.5%
2,4800.0%0.08%
+95.2%
CZR  CAESARS ENTERTAINMENT INC NE$1,237,174
-9.1%
26,6920.0%0.08%
+60.0%
EPR  EPR PPTYS$1,229,210
-11.2%
29,5910.0%0.08%
+56.9%
JBT  JOHN BEAN TECHNOLOGIES CORP$1,167,580
-13.3%
11,1050.0%0.08%
+55.1%
MDLZ  MONDELEZ INTL INCcl a$1,107,485
-4.9%
15,9580.0%0.07%
+67.4%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$1,094,340
-4.6%
7,7950.0%0.07%
+69.0%
 BRAZE INC$1,075,725
+6.7%
23,0200.0%0.07%
+89.2%
PFSI  PENNYMAC FINL SVCS INC NEW$1,019,313
-5.3%
15,3050.0%0.07%
+69.2%
AIR  AAR CORP$997,008
+3.1%
16,7480.0%0.06%
+85.7%
OI  O-I GLASS INC$974,439
-21.6%
58,2450.0%0.06%
+40.0%
 MIRION TECHNOLOGIES INC$948,339
-11.6%
126,9530.0%0.06%
+59.0%
WEX  WEX INC$940,074
+3.3%
4,9980.0%0.06%
+84.8%
LZ  LEGALZOOM COM INC$939,396
-9.4%
85,8680.0%0.06%
+60.5%
EDIT  EDITAS MEDICINE INC$930,439
-5.2%
119,2870.0%0.06%
+66.7%
OSCR  OSCAR HEALTH INCcl a$916,789
-30.9%
164,5940.0%0.06%
+25.0%
CL  COLGATE PALMOLIVE CO$896,342
-7.7%
12,6050.0%0.06%
+65.7%
GVA  GRANITE CONSTR INC$896,740
-4.4%
23,5860.0%0.06%
+70.6%
CARG  CARGURUS INC$875,159
-22.6%
49,9520.0%0.06%
+39.0%
VRT  VERTIV HOLDINGS CO$801,176
+50.2%
21,5370.0%0.05%
+160.0%
LBTYA  LIBERTY GLOBAL PLC$792,656
+1.5%
46,3000.0%0.05%
+75.9%
MKC  MCCORMICK & CO INC$763,208
-13.3%
10,0900.0%0.05%
+56.2%
CDLX  CARDLYTICS INC$747,764
+161.1%
45,3190.0%0.05%
+390.0%
 EUROPEAN WAX CTR INC$755,827
-13.0%
46,6560.0%0.05%
+53.1%
ARLO  ARLO TECHNOLOGIES INC$717,519
-5.6%
69,6620.0%0.05%
+67.9%
PGNY  PROGYNY INC$660,702
-13.5%
19,4210.0%0.04%
+53.6%
SIGI  SELECTIVE INS GROUP INC$650,281
+7.5%
6,3030.0%0.04%
+90.9%
BIGC  BIGCOMMERCE HLDGS INC$634,315
-0.8%
64,2670.0%0.04%
+78.3%
KLIC  KULICKE & SOFFA INDS INC$634,232
-18.2%
13,0420.0%0.04%
+46.4%
URBN  URBAN OUTFITTERS INC$593,160
-1.3%
18,1450.0%0.04%
+77.3%
UNFI  UNITED NAT FOODS INC$570,238
-27.7%
40,3280.0%0.04%
+27.6%
MGEE  MGE ENERGY INC$558,357
-13.4%
8,1500.0%0.04%
+50.0%
ARMK  ARAMARK$548,017
-19.4%
15,7930.0%0.04%
+44.0%
SCL  STEPAN CO$560,776
-21.5%
7,4800.0%0.04%
+38.5%
KN  KNOWLES CORP$532,405
-18.0%
35,9490.0%0.04%
+45.8%
MOGA  MOOG INCcl a$535,092
+4.2%
4,7370.0%0.04%
+84.2%
WTS  WATTS WATER TECHNOLOGIES INCcl a$520,879
-5.9%
3,0140.0%0.03%
+70.0%
SKT  TANGER FACTORY OUTLET CTRS I$490,646
+2.4%
21,7100.0%0.03%
+77.8%
PRLB  PROTO LABS INC$466,488
-24.5%
17,6700.0%0.03%
+30.4%
COHU  COHU INC$465,594
-17.1%
13,5190.0%0.03%
+42.9%
CHE  CHEMED CORP NEW$467,730
-4.1%
9000.0%0.03%
+66.7%
 LIFE TIME GROUP HOLDINGS INC$443,265
-22.7%
29,1430.0%0.03%
+38.1%
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$447,844
-26.3%
20,6000.0%0.03%
+31.8%
PAY  PAYMENTUS HOLDINGS INC$426,554
+57.2%
25,6960.0%0.03%
+180.0%
SMCI  SUPER MICRO COMPUTER INC$423,944
+10.0%
1,5460.0%0.03%
+100.0%
ACA  ARCOSA INC$414,216
-5.1%
5,7610.0%0.03%
+68.8%
RDNT  RADNET INC$405,147
-13.6%
14,3720.0%0.03%
+52.9%
 THOMSON REUTERS CORP.$391,424
-9.4%
3,2000.0%0.02%
+56.2%
COMP  COMPASS INCcl a$378,960
-17.1%
130,6760.0%0.02%
+47.1%
TREE  LENDINGTREE INC NEW$389,903
-29.9%
25,1550.0%0.02%
+25.0%
ASR  GRUPO AEROPORTUARIO DEL SUREspon adr ser b$364,388
-11.5%
1,4830.0%0.02%
+60.0%
VMEO  VIMEO INC$370,447
-14.1%
104,6460.0%0.02%
+50.0%
NCLH  NORWEGIAN CRUISE LINE HLDG L$360,335
-24.3%
21,8650.0%0.02%
+35.3%
SIX  SIX FLAGS ENTMT CORP NEW$334,148
-9.5%
14,2130.0%0.02%
+69.2%
VTR  VENTAS INC$331,479
-10.9%
7,8680.0%0.02%
+57.1%
 SOHO HOUSE & CO INC$327,546
+27.9%
47,2650.0%0.02%
+133.3%
TPC  TUTOR PERINI CORP$329,212
+9.5%
42,0450.0%0.02%
+90.9%
AME  AMETEK INC$291,235
-8.7%
1,9710.0%0.02%
+58.3%
CTLP  CANTALOUPE INC$297,719
-21.5%
47,6350.0%0.02%
+35.7%
KODK  EASTMAN KODAK CO$276,513
-8.9%
65,6800.0%0.02%
+63.6%
OMAB  GRUPO AEROPORTUARIO DEL CENTspon adr$249,432
+2.4%
2,8700.0%0.02%
+77.8%
MGNX  MACROGENICS INC$244,165
-12.9%
52,3960.0%0.02%
+60.0%
AMTX  AEMETIS INC$249,249
-43.4%
60,0600.0%0.02%0.0%
LASR  NLIGHT INC$240,708
-32.6%
23,1450.0%0.02%
+23.1%
XRX  XEROX HOLDINGS CORP$227,317
+5.4%
14,4880.0%0.02%
+87.5%
YMAB  Y-MABS THERAPEUTICS INC$223,232
-19.7%
40,9600.0%0.02%
+50.0%
VNT  VONTIER CORPORATION$229,117
-4.0%
7,4100.0%0.02%
+66.7%
FINV  FINVOLUTION GROUPsponsored ads$193,642
+8.3%
38,8840.0%0.01%
+85.7%
TPIC  TPI COMPOSITES INC$165,694
-74.4%
62,5260.0%0.01%
-54.2%
SMMT  SUMMIT THERAPEUTICS INC$161,216
-25.5%
86,2120.0%0.01%
+25.0%
SWIM  LATHAM GROUP INC$139,202
-24.5%
49,7150.0%0.01%
+28.6%
ALLK  ALLAKOS INC$133,465
-47.9%
58,7950.0%0.01%0.0%
 CS DISCO INC$124,606
-19.2%
18,7660.0%0.01%
+33.3%
LYG  LLOYDS BANKING GROUP PLCsponsored adr$128,969
-3.2%
60,5490.0%0.01%
+60.0%
HTZZW  HERTZ GLOBAL HLDGS INC*w exp 06/30/205$80,123
-39.3%
13,0920.0%0.01%0.0%
NGM  NGM BIOPHARMACEUTICALS INC$45,318
-58.7%
42,3530.0%0.00%
-25.0%
CCCC  C4 THERAPEUTICS INC$32,684
-32.4%
17,5720.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GUESS INC22Q3 20230.3%
KLA-TENCOR CORP21Q2 20230.9%
AMGEN INC21Q3 20230.9%
CITIGROUP INC20Q3 20231.5%
ENTERGY CORP NEW20Q3 20232.1%
WEC ENERGY GROUP INC20Q3 20231.0%
ALLY FINL INC20Q2 20231.2%
DICKS SPORTING GOODS INC20Q3 20230.6%
BLACKROCK INC19Q3 20231.2%
LINCOLN NATL CORP IND19Q3 20230.7%

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

Latest significant ownerships (13-D/G)
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GoPro, Inc.February 12, 20164,918,8364.8%
Walter Energy, Inc.February 12, 2016593,8800.7%

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

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-16
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-11

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

All filings

View complete filings history.

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