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| Name: |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
| City: |
BALA CYNWYD |
| State: |
PA |
| Zip: |
19004 |
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data |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FA |
First Advantage Corp |
226 |
Closed |
$16.31 |
$0 |
0 |
0% |
-911,000 |
-66,046 |
0 |
Business Services |
|
|
EGHT |
8x8 Inc |
258 |
Closed |
$2.40 |
$0 |
0 |
0% |
-83,000 |
-32,813 |
0 |
Communication Equipment |
|
|
NVDA |
NVIDIA Corporation |
290 |
Closed |
$887.47 |
$0 |
0 |
0% |
-53,628,000 |
-123,285 |
0 |
Semiconductor - Speci... |
|
|
WTS |
Watts Industries Inc |
322 |
Closed |
$211.16 |
$0 |
0 |
0% |
-521,000 |
-3,014 |
0 |
Industrial Equipment ... |
|
|
SHOP |
Shopify Inc |
355 |
Closed |
$62.45 |
$0 |
0 |
0% |
-30,663,000 |
-561,900 |
0 |
N/A |
|
|
ACIW |
ACI Worldwide Inc |
66 |
Closed |
$36.17 |
$0 |
0 |
0% |
-2,329,000 |
-103,220 |
0 |
Technical & System So... |
|
|
H |
Hyatt Hotels Corp |
98 |
Closed |
$152.27 |
$0 |
0 |
0% |
-3,993,000 |
-37,640 |
0 |
Lodging |
|
|
PBA |
Pembina Pipeline Corp |
130 |
Closed |
$36.64 |
$0 |
0 |
0% |
-601,000 |
-20,000 |
0 |
Oil & Gas Pipelines &... |
|
|
RELX |
RELX Plc (ADR) |
162 |
Closed |
$43.38 |
$0 |
0 |
0% |
-2,917,000 |
-86,561 |
0 |
Publishing |
|
|
CHTR |
Charter Communications Inc |
194 |
Closed |
$263.93 |
$0 |
0 |
0% |
-14,759,000 |
-33,557 |
0 |
CATV Systems |
|
|
MO |
Altria Group Inc |
213 |
Closed |
$44.71 |
$0 |
0 |
0% |
-4,169,000 |
-99,136 |
0 |
Cigarettes & Other To... |
|
|
MEDP |
Medpace Holdings, Inc. |
245 |
Closed |
$399.20 |
$0 |
0 |
0% |
-5,875,000 |
-24,264 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
277 |
Closed |
$182.93 |
$0 |
0 |
0% |
-4,423,000 |
-29,227 |
0 |
Oil & Gas Refining, P... |
|
|
TGTX |
TG Therapeutics Inc |
309 |
Closed |
$16.92 |
$0 |
0 |
0% |
-1,656,000 |
-198,137 |
0 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
341 |
Closed |
$696.25 |
$0 |
0 |
0% |
-5,225,000 |
-10,863 |
0 |
Business Services |
|
|
TK |
Teekay Corp |
85 |
Closed |
$8.66 |
$0 |
0 |
0% |
-246,000 |
-39,800 |
0 |
Water Transportation |
|
|
NGM |
Ngm Biopharmaceuticals Inc |
117 |
Closed |
$1.54 |
$0 |
0 |
0% |
-45,000 |
-42,353 |
0 |
N/A |
|
|
ALLK |
Allakos Inc. |
149 |
Closed |
$1.29 |
$0 |
0 |
0% |
-133,000 |
-58,795 |
0 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
181 |
Closed |
$2.71 |
$0 |
0 |
0% |
-129,000 |
-60,549 |
0 |
Foreign Regional Banks |
|
|
AGR |
Avangrid Inc |
200 |
Closed |
$36.85 |
$0 |
0 |
0% |
-1,593,000 |
-52,810 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
232 |
Closed |
$72.51 |
$0 |
0 |
0% |
-7,027,000 |
-93,909 |
0 |
Multi Utilities |
|
|
CHRS |
Coherus Biosciences, Inc. |
264 |
Closed |
$2.12 |
$0 |
0 |
0% |
-152,000 |
-40,694 |
0 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
296 |
Closed |
$11.47 |
$0 |
0 |
0% |
-1,776,000 |
-187,292 |
0 |
N/A |
|
|
LTH |
Life Time Group Holdings, Inc. |
328 |
Closed |
$14.84 |
$0 |
0 |
0% |
-443,000 |
-29,143 |
0 |
N/A |
|
|
AIR |
AAR Corp |
72 |
Closed |
$72.09 |
$0 |
0 |
0% |
-997,000 |
-16,748 |
0 |
Aerospace/Defense Pro... |
|
|
PR |
Permian Resources Corp |
104 |
Closed |
$17.02 |
$0 |
0 |
0% |
-9,905,000 |
-709,507 |
0 |
N/A |
|
|
OTTR |
Otter Tail Corp |
136 |
Closed |
$91.79 |
$0 |
0 |
0% |
-1,337,000 |
-17,612 |
0 |
Electric Utilities |
|
|
CE |
Celanese Corp |
168 |
Closed |
$161.42 |
$0 |
0 |
0% |
-1,292,000 |
-10,295 |
0 |
Synthetics |
|
|
DKS |
Dicks Sporting Goods Inc |
219 |
Closed |
$198.00 |
$0 |
0 |
0% |
-228,000 |
-2,100 |
0 |
Sporting Goods Stores |
|
|
ABBV |
Abbvie Inc. |
251 |
Closed |
$160.40 |
$0 |
0 |
0% |
-2,722,000 |
-18,259 |
0 |
Drug Manufacturers - ... |
|
|
ACLS |
Axcelis Technologies Inc |
283 |
Closed |
$113.04 |
$0 |
0 |
0% |
-864,000 |
-5,300 |
0 |
Semiconductor Equipme... |
|
|
TTWO |
Take-Two Interactive |
315 |
Closed |
$145.68 |
$0 |
0 |
0% |
-1,094,000 |
-7,795 |
0 |
Technical & System So... |
|
|
CXM |
Sprinklr, Inc. |
348 |
Closed |
$12.36 |
$0 |
0 |
0% |
-726,000 |
-52,466 |
0 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
91 |
Closed |
$10.28 |
$0 |
0 |
0% |
-348,000 |
-54,145 |
0 |
N/A |
|
|
MPLX |
Mplx Lp |
123 |
Closed |
$41.65 |
$0 |
0 |
0% |
-1,119,000 |
-31,457 |
0 |
Oil & Gas Pipelines &... |
|
|
OI |
O-I Glass Inc |
155 |
Closed |
$13.45 |
$0 |
0 |
0% |
-974,000 |
-58,245 |
0 |
Packaging & Containers |
|
|
KN |
Knowles Corp |
187 |
Closed |
$17.43 |
$0 |
0 |
0% |
-532,000 |
-35,949 |
0 |
Communication Equipment |
|
|
CPB |
Campbell Soup Co |
206 |
Closed |
$45.25 |
$0 |
0 |
0% |
-2,104,000 |
-51,221 |
0 |
Food - Major Diversified |
|
|
ADC |
Agree Realty Corp |
238 |
Closed |
$59.49 |
$0 |
0 |
0% |
-3,008,000 |
-54,459 |
0 |
REIT - Retail |
|
|
CMS |
CMS Energy Corp |
270 |
Closed |
$63.23 |
$0 |
0 |
0% |
-13,718,000 |
-258,291 |
0 |
Multi Utilities |
|
|
ANF |
Abercrombie & Fitch Co |
302 |
Closed |
$122.08 |
$0 |
0 |
0% |
-2,214,000 |
-39,279 |
0 |
Apparel Stores |
|
|
LSCC |
Lattice Semiconductor Corp |
334 |
Closed |
$70.09 |
$0 |
0 |
0% |
-14,292,000 |
-166,320 |
0 |
Semiconductor - Speci... |
|
|
MOG.A |
Moog Inc |
78 |
Closed |
$172.26 |
$0 |
0 |
0% |
-535,000 |
-4,737 |
0 |
Aerospace/Defense Pro... |
|
|
MU |
Micron Technology Inc |
110 |
Closed |
$117.81 |
$0 |
0 |
0% |
-8,797,000 |
-129,312 |
0 |
Semiconductor - Memor... |
|
|
RXT |
Rackspace Technology, Inc. |
142 |
Closed |
$1.96 |
$0 |
0 |
0% |
-282,000 |
-120,164 |
0 |
N/A |
|
|
HUBB |
Hubbell Inc |
174 |
Closed |
$409.21 |
$0 |
0 |
0% |
-1,058,000 |
-3,377 |
0 |
Electronics Wholesale |
|
|
AAL |
American Airlines Group Inc |
225 |
Closed |
$14.48 |
$0 |
0 |
0% |
-7,826,000 |
-610,927 |
0 |
Major Airlines |
|
|
ATVI |
Activision Blizzard Inc |
257 |
Closed |
$94.42 |
$0 |
0 |
0% |
-10,868,000 |
-116,079 |
0 |
Multimedia & Graphics... |
|
|
ALEC |
Alector, Inc. |
289 |
Closed |
$5.20 |
$0 |
0 |
0% |
-386,000 |
-59,563 |
0 |
N/A |
|
|
HUN |
Huntsman Corporation |
321 |
Closed |
$24.86 |
$0 |
0 |
0% |
-1,898,000 |
-77,788 |
0 |
Synthetics |
|
|
RNR |
RenaissanceRe Holdings |
354 |
Closed |
$225.81 |
$0 |
0 |
0% |
-896,000 |
-4,525 |
0 |
Property & Casualty I... |
|
|
PRIM |
Primoris Services Corp |
97 |
Closed |
$50.19 |
$0 |
0 |
0% |
-385,000 |
-11,760 |
0 |
General Contractors |
|
|
CHKP |
Check Point Software Techno... |
129 |
Closed |
$152.38 |
$0 |
0 |
0% |
-850,000 |
-6,380 |
0 |
Security Software & S... |
|
|
ST |
Sensata Technologies Holdin... |
161 |
Closed |
$42.64 |
$0 |
0 |
0% |
-1,743,000 |
-46,082 |
0 |
Technical & System So... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
193 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,032,000 |
-289,614 |
0 |
N/A |
|
|
CIB |
Bancolombia S.A. (ADR) |
212 |
Closed |
$34.07 |
$0 |
0 |
0% |
-1,105,000 |
-41,413 |
0 |
Foreign Regional Banks |
|
|
MKSI |
MKS Instruments Inc |
244 |
Closed |
$127.62 |
$0 |
0 |
0% |
-5,995,000 |
-69,271 |
0 |
Semiconductor Equipme... |
|
|
GRTS |
Gritstone Oncology, Inc. |
276 |
Closed |
$0.97 |
$0 |
0 |
0% |
-37,000 |
-21,570 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
308 |
Closed |
$111.48 |
$0 |
0 |
0% |
-4,816,000 |
-52,062 |
0 |
Electric Utilities |
|
|
AAT |
American Assets Trust, Inc. |
340 |
Closed |
$22.20 |
$0 |
0 |
0% |
-392,000 |
-20,136 |
0 |
REIT - Office |
|
|
CHD |
Church & Dwight Co Inc |
84 |
Closed |
$107.05 |
$0 |
0 |
0% |
-16,433,000 |
-179,337 |
0 |
Cleaning Products |
|
|
LRCX |
Lam Research Corp |
116 |
Closed |
$907.54 |
$0 |
0 |
0% |
-11,240,000 |
-17,933 |
0 |
Semiconductor Equipme... |
|
|
PARR |
PAR Petroleum Corp |
148 |
Closed |
$29.62 |
$0 |
0 |
0% |
-1,063,000 |
-29,584 |
0 |
Independent Oil & Gas |
|
|
LBTYK |
Liberty Global Inc |
180 |
Closed |
$17.34 |
$0 |
0 |
0% |
-663,000 |
-35,709 |
0 |
Telecom Services - Fo... |
|
|
UNFI |
United Natural Foods Inc |
199 |
Closed |
$8.93 |
$0 |
0 |
0% |
-570,000 |
-40,328 |
0 |
Food Wholesale |
|
|
HUBS |
Hubspot Inc |
231 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,729,000 |
-13,662 |
0 |
N/A |
|
|
XRAY |
DENTSPLY International |
263 |
Closed |
$28.20 |
$0 |
0 |
0% |
-2,311,000 |
-67,644 |
0 |
Medical Instruments &... |
|
|
AVTR |
Avantor, Inc. |
295 |
Closed |
$24.77 |
$0 |
0 |
0% |
-8,362,000 |
-396,692 |
0 |
N/A |
|
|
PCH |
Potlatch Corp |
327 |
Closed |
$42.96 |
$0 |
0 |
0% |
-1,181,000 |
-26,013 |
0 |
Paper & Paper Products |
|
|
TSVT |
2seventy Bio, Inc. |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-168,000 |
-42,946 |
0 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
103 |
Closed |
$18.67 |
$0 |
0 |
0% |
-1,677,000 |
-81,308 |
0 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
135 |
Closed |
$21.01 |
$0 |
0 |
0% |
-8,170,000 |
-338,025 |
0 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
167 |
Closed |
$138.16 |
$0 |
0 |
0% |
-381,000 |
-3,125 |
0 |
Medical Laboratories ... |
|
|
ES |
Eversource Energy |
218 |
Closed |
$61.76 |
$0 |
0 |
0% |
-11,312,000 |
-194,536 |
0 |
Electric Utilities |
|
|
V |
Visa Inc |
250 |
Closed |
$278.54 |
$0 |
0 |
0% |
-50,590,000 |
-219,949 |
0 |
Business Services |
|
|
BYND |
Beyond Meat, Inc. |
282 |
Closed |
$7.03 |
$0 |
0 |
0% |
-331,000 |
-34,380 |
0 |
N/A |
|
|
STRO |
Sutro Biopharma Inc |
314 |
Closed |
$4.35 |
$0 |
0 |
0% |
-247,000 |
-71,113 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
347 |
Closed |
$1,286.78 |
$0 |
0 |
0% |
-6,435,000 |
-7,409 |
0 |
Business Services |
|
|
ASX |
Ase Industrial Holding Co Ltd |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,358,000 |
-845,479 |
0 |
Semiconductor Equipme... |
|
|
ROIC |
Retail Opportunity Investments |
122 |
Closed |
$12.45 |
$0 |
0 |
0% |
-335,000 |
-27,027 |
0 |
REIT - Diversified |
|
|
PUK |
Prudential Plc (ADR) |
154 |
Closed |
$19.87 |
$0 |
0 |
0% |
-2,612,000 |
-119,174 |
0 |
Life & Health Insurance |
|
|
HOLX |
Hologic Inc |
186 |
Closed |
$75.75 |
$0 |
0 |
0% |
-3,478,000 |
-50,121 |
0 |
Medical Appliances & ... |
|
|
CHE |
Chemed Corp |
205 |
Closed |
$574.13 |
$0 |
0 |
0% |
-468,000 |
-900 |
0 |
Consumer Services |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
237 |
Closed |
$8.81 |
$0 |
0 |
0% |
-403,000 |
-55,729 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
269 |
Closed |
$136.38 |
$0 |
0 |
0% |
-68,351,000 |
-696,962 |
0 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
301 |
Closed |
$174.37 |
$0 |
0 |
0% |
-933,000 |
-4,700 |
0 |
N/A |
|
|
AMPL |
Amplitude, Inc. |
333 |
Closed |
$0.00 |
$0 |
0 |
0% |
-253,000 |
-21,839 |
0 |
N/A |
|
|
DOV |
Dover Corp |
77 |
Closed |
$184.95 |
$0 |
0 |
0% |
-6,577,000 |
-47,140 |
0 |
Conglomerates |
|
|
KMI |
Kinder Morgan Inc |
109 |
Closed |
$19.01 |
$0 |
0 |
0% |
-7,832,000 |
-472,373 |
0 |
Gas Utilities |
|
|
FLR |
Fluor Corp |
141 |
Closed |
$39.03 |
$0 |
0 |
0% |
-501,000 |
-13,656 |
0 |
Heavy Construction |
|
|
LIN |
Linde Plc |
173 |
Closed |
$429.86 |
$0 |
0 |
0% |
-16,347,000 |
-43,902 |
0 |
N/A |
|
|
ODP |
Odp Inc |
224 |
Closed |
$2.35 |
$0 |
0 |
0% |
-2,081,000 |
-45,090 |
0 |
Specialty Retail, Other |
|
|
GWW |
WW Grainger Inc |
256 |
Closed |
$956.21 |
$0 |
0 |
0% |
-5,023,000 |
-7,261 |
0 |
Electronics Wholesale |
|
|
CCCC |
C4 Therapeutics, Inc. |
288 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-17,572 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
320 |
Closed |
$171.58 |
$0 |
0 |
0% |
-24,851,000 |
-188,476 |
0 |
Search Engines & Info... |
|
|
SLAB |
Silicon Laboratories Inc |
353 |
Closed |
$127.96 |
$0 |
0 |
0% |
-2,627,000 |
-22,666 |
0 |
Semiconductor - Speci... |
|
|
OMF |
OneMain Holdings Inc |
96 |
Closed |
$51.26 |
$0 |
0 |
0% |
-1,834,000 |
-45,756 |
0 |
Credit Services |
|
|
ACGL |
Arch Capital Group Ltd |
128 |
Closed |
$99.63 |
$0 |
0 |
0% |
-14,571,000 |
-182,800 |
0 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
160 |
Closed |
$48.48 |
$0 |
0 |
0% |
-17,517,000 |
-300,455 |
0 |
Oil & Gas Equipment &... |
|
|
SAIA |
Saia Inc |
192 |
Closed |
$410.50 |
$0 |
0 |
0% |
-3,055,000 |
-7,664 |
0 |
Trucking |
|
