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  Name: SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC
  City: BALA CYNWYD
  State: PA
  Zip: 19004
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,143,356,000
  Total Value Change : $2,044,520,000
  Securities Held Change : 600
   
All Securities Held : 665
  New Positions : 528
  Closed Positions : 36
  Increased Positions : 130
  Unchanged Positions : 3
  Decreased Positions : 4

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Holdings Found : 36     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EDIT)1 Year Chart         EDIT Editas Medicine, Inc. 695 Closed $5.20 $0 0 0% -663,000 -65,463 0    N/A
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 682 Closed $68.81 $0 0 0% -254,000 -4,211 0    N/A
   (CVNA)1 Year Chart         CVNA Carvana Co. 669 Closed $99.98 $0 0 0% -571,000 -10,784 0    N/A
   (BBIO)1 Year Chart         BBIO Bridgebio Pharma, Inc. 688 Closed $28.01 $0 0 0% -1,697,000 -42,029 0    N/A
   (COMP)1 Year Chart         COMP Compass, Inc. 675 Closed $0.00 $0 0 0% -151,000 -40,079 0    N/A
   (MCG)1 Year Chart         MCG Membership Collective Group... 694 Closed $0.00 $0 0 0% -191,000 -26,881 0    N/A
   (MELI)1 Year Chart         MELI Mercadolibre Inc 681 Closed $1,725.58 $0 0 0% -4,770,000 -3,035 0    Business Services
   (KD)1 Year Chart         KD Kyndryl Holdings, Inc. 668 Closed $26.61 $0 0 0% -846,000 -40,700 0    N/A
   (SINO)1 Year Chart         SINO Sino-Global Shipping Americ... 700 Closed $0.46 $0 0 0% -14,000 -25,100 0    AirDelivery & Freight...
   (MARA)1 Year Chart         MARA Marathon Patent Group Inc 687 Closed $19.52 $0 0 0% -345,000 -14,666 0    N/A
   (YMAB)1 Year Chart         YMAB Y-Mabs Therapeutics Inc 674 Closed $12.10 $0 0 0% -181,000 -26,482 0    N/A
   (PRLB)1 Year Chart         PRLB Proto Labs Inc 693 Closed $30.97 $0 0 0% -334,000 -8,563 0    Machine Tools & Acces...
   (GRP.U)1 Year Chart         GRP.U Granite Reit 680 Closed $49.43 $0 0 0% -329,000 -5,700 0    Property Management
   (FSLY)1 Year Chart         FSLY Fastly, Inc. 667 Closed $7.84 $0 0 0% -1,791,000 -100,634 0    N/A
   (MIR)1 Year Chart         MIR Mirion Technologies, Inc 699 Closed $10.54 $0 0 0% -527,000 -51,387 0    N/A
   (AZEK)1 Year Chart         AZEK Azek Co Inc. 686 Closed $0.00 $0 0 0% -3,783,000 -98,900 0    N/A
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 673 Closed $98.07 $0 0 0% -636,000 -13,240 0    N/A
   (SAM)1 Year Chart         SAM Boston Beer Co Inc 692 Closed $313.67 $0 0 0% -311,000 -900 0    Beverage - Brewers
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 679 Closed $1,093.92 $0 0 0% -490,000 -733 0    Textile - Apparel Foo...
   (WDAY)1 Year Chart         WDAY Workday, Inc. 666 Closed $211.45 $0 0 0% -8,993,000 -32,578 0    Application Software
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 698 Closed $64.56 $0 0 0% -20,333,000 -330,235 0    N/A
   (SWIM)1 Year Chart         SWIM Latham Group, Inc. 685 Closed $3.86 $0 0 0% -30,000 -11,517 0    N/A
   (FERG)1 Year Chart         FERG Ferguson plc 672 Closed $205.74 $0 0 0% -8,324,000 -43,112 0    N/A
   (SBFG)1 Year Chart         SBFG Sb Financial Group Inc 691 Closed $13.72 $0 0 0% -181,000 -11,890 0    Domestic Regional Banks
   (GT)1 Year Chart         GT Goodyear Tire & Rubber Co 678 Closed $12.31 $0 0 0% -3,846,000 -268,596 0    Rubber & Plastics
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 665 Closed $15.67 $0 0 0% -2,776,000 -201,180 0    Oil & Gas Pipelines &...
   (SNAP)1 Year Chart         SNAP Snap Inc 697 Closed $15.02 $0 0 0% -1,203,000 -71,082 0    N/A
   (CONN)1 Year Chart         CONN Conns Inc 684 Closed $3.58 $0 0 0% -70,000 -15,691 0    Electronics Stores
   (HWBK)1 Year Chart         HWBK Hawthorn Bancshares Inc 671 Closed $19.20 $0 0 0% -211,000 -8,314 0    Domestic Regional Banks
   (SDGR)1 Year Chart         SDGR Schrodinger, Inc. 690 Closed $21.52 $0 0 0% -837,000 -23,388 0    N/A
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 677 Closed $35.56 $0 0 0% -1,250,000 -26,656 0    N/A
   (LII)1 Year Chart         LII Lennox International Inc 696 Closed $467.14 $0 0 0% -1,477,000 -3,301 0    Appliances
   (BEP)1 Year Chart         BEP Brookfield Renewable Power 683 Closed $27.87 $0 0 0% -215,000 -8,200 0    N/A
   (RMBI)1 Year Chart         RMBI Richmond Mutual Bancorporat... 670 Closed $0.00 $0 0 0% -169,000 -14,711 0    N/A
   (ANSS)1 Year Chart         ANSS ANSYS Inc 689 Closed $317.45 $0 0 0% -5,209,000 -14,354 0    Technical & System So...
   (OC)1 Year Chart         OC Owens Corning 676 Closed $181.07 $0 0 0% -574,000 -3,874 0    General Building Mate...

      36 Records Found
  1    
Page 1 of 1
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