SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SF SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | Institutional Filer | ▼ 9.07% | $2.67B | 468 |
Current Portfolio Holdings
Showing all 468 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 165K | $61.2M | 2.30% |
| 2 | ADBE | Adobe Inc. | Technology | 251K | $60.9M | 2.28% |
| 3 | V | Visa Inc. | Financial Services | 200K | $60.4M | 2.26% |
| 4 | NOW | ServiceNow, Inc. | Technology | 550K | $57.5M | 2.15% |
| 5 | ADP | Automatic Data Processing, Inc. | Industrials | 279K | $56.7M | 2.13% |
| 6 | MCO | Moody's Corporation | Financial Services | 130K | $56.5M | 2.12% |
| 7 | CME | CME Group Inc. | Financial Services | 189K | $55.9M | 2.09% |
| 8 | TFC | Truist Financial Corporation | Financial Services | 1.1M | $52.8M | 1.98% |
| 9 | FAST | Fastenal Company | Industrials | 1.1M | $50.9M | 1.91% |
| 10 | TDG | TransDigm Group Incorporated | Industrials | 44K | $50.8M | 1.91% |
| 11 | CM | Canadian Imperial Bank of Commerce | Financial Services | 522K | $49.5M | 1.85% |
| 12 | UBER | Uber Technologies, Inc. | Technology | 673K | $48.4M | 1.81% |
| 13 | CCJ | Cameco Corporation | Energy | 411K | $44.7M | 1.67% |
| 14 | PCAR | PACCAR Inc | Industrials | 371K | $42.8M | 1.61% |
| 15 | MET | MetLife, Inc. | Financial Services | 515K | $36.4M | 1.37% |
Showing 1 to 15 of 468 holdings