Latest SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Stock Portfolio

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Performance:

2024 Q2: -0.09%YTD: 4.99%2023: 15.02%

Performance for 2024 Q2 is -0.09%, and YTD is 4.99%, and 2023 is 15.02%.

About SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC reported an equity portfolio of $4.3 Billions as of 30 Jun, 2024.

The top stock holdings of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC are JPM, WMT, ADBE. The fund has invested 1.4% of it's portfolio in JPMORGAN CHASE & CO. and 1% of portfolio in WALMART INC.

The fund managers got completely rid off US BANCORP DEL (USB), EXACT SCIENCES CORP (EXAS) and CANADIAN PACIFIC KANSAS CITY (CP) stocks. They significantly reduced their stock positions in SNAP ON INC (SNA), TERRENO RLTY CORP (TRNO) and CF INDS HLDGS INC (CF). SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC opened new stock positions in WALMART INC (WMT), ADOBE INC (ADBE) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CONS INC (COKE), CHORD ENERGY CORPORATION (CHRD) and PROLOGIS INC. (PLD).

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC made a return of -0.09% in the last quarter. In trailing 12 months, it's portfolio return was 11.39%.

New Buys

Ticker	$ Bought
walmart inc	45,263,700
adobe inc	44,001,500
crowdstrike hldgs inc	43,147,200
bristol-myers squibb co	40,377,300
paccar inc	39,237,700
starbucks corp	35,754,200
3m co	34,389,500
intel corp	32,794,900

New stocks bought by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Additions

Ticker	% Inc.
coca cola cons inc	4,040
chord energy corporation	3,952
prologis inc.	2,870
ryan specialty holdings inc	2,354
cintas corp	2,063
parsons corp del	2,044
equinix inc	1,986
textron inc	1,839

Additions to existing portfolio by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Reductions

Ticker	% Reduced
boeing co	-77.87
toast inc	-72.32
spirit aerosystems hldgs inc	-70.08
iron mtn inc del	-68.16
west pharmaceutical svsc inc	-64.83
zoom video communications in	-61.37
target corp	-55.46
garmin ltd	-54.31

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Sector Distribution

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC has about 17.2% of it's holdings in Industrials sector.

Sector	%
Industrials	17.2
Technology	12.6
Healthcare	12.2
Financial Services	9.6
Consumer Cyclical	9.1
Energy	7.9
Others	7.7
Consumer Defensive	7.4
Real Estate	5.4
Utilities	5
Basic Materials	3.8
Communication Services	2

Market Cap. Distribution

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC has about 63.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55.8
MID-CAP	22.6
UNALLOCATED	8.5
MEGA-CAP	8.1
SMALL-CAP	4.3

Stocks belong to which Index?

About 72.9% of the stocks held by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.5
Others	27.1
RUSSELL 2000	16.4

Top 5 Winners (%)		%
NKLA	nikola corp	1315.5 %
SPCE	virgin galactic holdings inc	759.2 %
DM	desktop metal inc	362.6 %
EBS	emergent biosolutions inc	154.9 %
INSM	insmed inc	148.8 %

Top 5 Winners ($)		$
INSM	insmed inc	10.9 M
CRWD	crowdstrike hldgs inc	7.3 M
ADBE	adobe inc	6.0 M
ALNY	alnylam pharmaceuticals inc	5.3 M
UTHR	united therapeutics corp del	4.8 M

Top 5 Losers (%)		%
CRNC	cerence inc	-76.5 %
MGNX	macrogenics inc	-66.9 %
PRCH	porch group inc	-62.0 %
KOD	kodiak sciences inc	-54.3 %
MRSN	mersana therapeutics inc	-50.4 %

Top 5 Losers ($)		$
CVS	cvs health corp	-11.0 M
VEEV	veeva sys inc	-3.4 M
DG	dollar gen corp new	-3.2 M
BA	boeing co	-3.1 M
KR	kroger co	-3.0 M

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC has 919 stocks in it's portfolio. About 9.9% of the portfolio is in top 10 stocks. CVS proved to be the most loss making stock for the portfolio. INSM was the most profitable stock for SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC last quarter.

Last Reported on: 15 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.03	124,615	1,411,890	added	12.25

AAPL	apple inc	0.58	120,027	25,280,100	new

ACA	arcosa inc	0.05	26,370	2,199,520	added	52.6

ACGL	arch cap group ltd	0.05	21,100	2,128,780	new

ACLS	axcelis technologies inc	0.09	27,735	3,943,640	added	44.75

ADBE	adobe inc	1.01	79,205	44,001,500	new

ADNT	adient plc	0.09	152,940	3,779,150	added	85.77

ADSK	autodesk inc	0.35	61,054	15,107,800	new

ADUS	addus homecare corp	0.04	13,989	1,624,260	new

AEIS	advanced energy inds	0.05	19,108	2,078,190	new

AFG	american finl group inc ohio	0.08	29,768	3,662,060	new

AGCO	agco corp	0.24	104,488	10,227,300	added	1.95

AGL	agilon health inc	0.12	804,594	5,262,040	added	64.96

AGR	avangrid inc	0.10	120,637	4,286,230	unchanged	0.00

AGYS	agilysys inc	0.04	14,372	1,496,700	new

AI	c3 ai inc	0.08	119,642	3,464,830	new

AKR	acadia rlty tr	0.04	89,098	1,596,640	added	250

AL	air lease corp	0.10	91,572	4,352,420	added	79.55

ALE	allete inc	0.04	28,561	1,780,780	unchanged	0.00

ALGM	allegro microsystems inc	0.03	51,487	1,453,990	reduced	-4.85