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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
57
50
82
2
4
5
23
10
19
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC

Time Period2019-03-31

Total Holdings369

Total Value ($x1000)875,762
Activities
New151

Increased90

Unchanged58

Decreased70

Sold Out90

Top 10 Stock Holdingstotal 14.04%
AAPL2.39

ETR1.54

AES1.5

DRI1.48

TSN1.24

 
HD1.21

COF1.19

APC1.18

ETN1.17

PSX1.14

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
2.39%
COM
ETR
1.54%
COM
AES
1.5%
COM
DRI
1.48%
COM
TSN
1.24%
CL A
HD
1.21%
COM
COF
1.19%
COM
APC
1.18%
COM
ETN
1.17%
SHS
PSX
1.14%
COM
SYF
1.13%
COM
CNQ
1.1%
COM
FE
1.06%
COM
EXC
1.05%
COM
FL
1.01%
COM
PBR/A
0.97%
SP ADR NON VTG
MCD
0.95%
COM
CAG
0.88%
COM
WDC
0.85%
COM
AMAT
0.84%
COM
SYY
0.82%
COM
ALLY
0.82%
COM
PRU
0.81%
COM
CAH
0.8%
COM
PFG
0.8%
COM
WRK
0.79%
COM
KLAC
0.79%
COM
GLW
0.78%
COM
DTE
0.77%
COM
ED
0.76%
COM
CVX
0.76%
COM
EQH
0.76%
COM
AEP
0.75%
COM
AMP
0.74%
COM
C
0.74%
COM NEW
JNJ
0.73%
COM
DUK
0.71%
COM NEW
MDT
0.71%
SHS
IP
0.71%
COM
GILD
0.7%
COM
CAT
0.69%
COM
WYNN
0.69%
COM
NEE
0.68%
COM
ABBV
0.68%
COM
BK
0.68%
COM
BMY
0.67%
COM
CMS
0.67%
COM
PNC
0.66%
COM
D
0.65%
COM
STLD
0.63%
COM
WEC
0.63%
COM
BLK
0.62%
COM
CE
0.6%
COM SER A
KDP
0.6%
COM
NI
0.59%
COM
HUN
0.58%
COM
RSG
0.56%
COM
KMB
0.55%
COM
CHL
0.55%
SPONSORED ADR
IBM
0.54%
COM
CNP
0.53%
COM
PAGP
0.53%
LTD PARTNR INT A
DGX
0.52%
COM
KR
0.51%
COM
AZN
0.5%
SPONSORED ADR
RCL
0.48%
COM
WYN
0.47%
COM
UNP
0.47%
COM
KMI
0.47%
COM
GNTX
0.46%
COM
KEY
0.45%
COM
CVS
0.44%
COM
TRI
0.44%
COM NEW
MET
0.44%
COM
LYB
0.44%
SHS - A -
APA
0.43%
COM
SBUX
0.43%
COM
LB
0.42%
COM
MDLZ
0.41%
CL A
CY
0.4%
COM
PPL
0.4%
COM
SO
0.4%
COM
HON
0.4%
COM
MRK
0.39%
COM
FCX
0.39%
COM
XEL
0.39%
COM
PG
0.39%
COM
BPL
0.38%
UNIT LTD PARTN
PEP
0.38%
COM
STX
0.37%
SHS
FHB
0.37%
COM
PM
0.36%
COM
CPA
0.36%
CL A
K
0.36%
COM
MPC
0.36%
COM
MMC
0.35%
COM
WMT
0.34%
COM
OMC
0.34%
COM
LOW
0.34%
COM
LLY
0.34%
COM
SNV
0.33%
COM NEW
HOG
0.33%
COM
ADP
0.33%
COM
ES
0.33%
COM
MO
0.32%
COM
CVI
0.31%
COM
BIG
0.31%
COM
PAG
0.31%
COM
MBT
0.3%
SPONSORED ADR
MTB
0.3%
COM
WM
0.3%
COM
TRN
0.3%
COM
AGR
0.29%
COM
UMPQ
0.29%
COM
CBRL
0.29%
COM
SU
0.28%
COM
BBVA
0.28%
SPONSORED ADR
LNT
0.28%
COM
ODP
0.28%
COM
VIAB
0.28%
CL B
SIG
0.28%
SHS
CADE
0.28%
CL A
FBHS
0.28%
COM
XRX
0.28%
COM NEW
NTAP
0.27%
COM
WTR
0.26%
COM
DOV
0.25%
COM
ABC
0.25%
COM
NBL
0.25%
COM
RPM
0.25%
COM
MDP
0.25%
COM
EAT
0.24%
COM
PNW
0.24%
COM
PBR
0.24%
SPONSORED ADR
SNA
0.24%
COM
DAN
0.24%
COM
CHRW
0.23%
COM NEW
HSY
0.23%
COM
OGS
0.23%
COM
USB
0.23%
COM NEW
BAP
0.23%
COM
PLCE
0.23%
COM
DIN
0.23%
COM
PBI
0.22%
COM
IGT
0.21%
SHS USD
NGL
0.21%
COM UNIT REPST
AWK
0.21%
COM
SC
0.21%
COM
WPP
0.2%
ADR
NTRS
0.2%
COM
CFR
0.2%
COM
SNP
0.2%
SPON ADR H SHS
CNK
0.2%
COM
ARCC
0.19%
COM
SR
0.19%
COM
WU
0.19%
COM
GPC
0.19%
COM
LEA
0.19%
COM NEW
PAYX
0.19%
COM
CMI
0.19%
COM
HE
0.19%
COM
OXY
0.19%
COM
CRH
0.18%
ADR
HAS
0.18%
COM
CFG
0.18%
COM
DKS
0.18%
COM
BGS
0.18%
COM
PNM
0.18%
COM
NDAQ
0.17%
COM
RS
0.17%
COM
GEL
0.17%
UNIT LTD PARTN
MKC
0.17%
COM NON VTG
MS
0.16%
COM NEW
TEGP
0.16%
CL A
TAP
0.16%
CL B
CF
0.16%
COM
AVGO
0.16%
COM
BRY
0.16%
COM
SXT
0.16%
COM
GRMN
0.16%
SHS
BNS
0.16%
COM
IDA
0.16%
COM
JW/A
0.15%
CL A
WSM
0.15%
COM
SON
0.15%
COM
HOPE
0.15%
COM
DLX
0.15%
COM
SHOO
0.15%
COM
CNO
0.15%
COM
TSE
0.15%
SHS
MTCH
0.14%
COM
BTU
0.14%
COM
TEF
0.14%
SPONSORED ADR
SID
0.14%
SPONSORED ADR
SRE
0.14%
COM
BKU
0.14%
COM
NFG
0.14%
COM
AMC
0.13%
CL A COM
ENI
0.13%
SPONSORED ADR
LDOS
0.13%
COM
ALK
0.13%
COM
JHG
0.13%
ORD SHS
SLCA
0.13%
COM
CINF
0.13%
COM
VFC
0.13%
COM
STAY
0.13%
UNIT 99/99/9999B
PBCT
0.13%
COM
GES
0.13%
COM
RF
0.13%
COM
NPK
0.13%
COM
MDU
0.12%
COM
CLF
0.12%
COM
EVRG
0.12%
COM
GCI
0.12%
COM
DOX
0.12%
ORD
CIT
0.11%
COM NEW
KMT
0.11%
COM
WEN
0.11%
COM
AJG
0.11%
COM
INTC
0.11%
COM
SSW
0.11%
SHS
WES
0.11%
COM UNIT LP INT
EE
0.11%
COM NEW
CAKE
0.11%
COM
FITB
0.1%
COM
CLX
0.1%
COM
UVV
0.1%
COM
PBF
0.1%
CL A
SABR
0.1%
COM
RELX
0.1%
SPONSORED ADR
NWE
0.1%
COM NEW
ASBC
0.1%
COM
ARCH
0.1%
CL A
OHI
0.1%
COM
AMGN
0.1%
COM
LNC
0.09%
COM
POL
0.09%
COM
EVR
0.09%
CLASS A
BMS
0.09%
COM
DSW
0.09%
CL A
RCI
0.09%
CL B
BCE
0.09%
COM NEW
RLI
0.09%
COM
CNHI
0.09%
SHS
ACCO
0.08%
COM
TRCO
0.08%
CL A
AVA
0.08%
COM
UNM
0.08%
COM
BWA
0.08%
COM
BKH
0.08%
COM
HBAN
0.08%
COM
LPX
0.08%
COM
TGNA
0.08%
COM
EAF
0.08%
COM
PB
0.08%
COM
LAZ
0.08%
SHS A
ENB
0.07%
COM
TX
0.07%
SPON ADR
TLK
0.07%
SPONSORED ADR
NJR
0.07%
COM
AYR
0.07%
COM
CCU
0.07%
SPONSORED ADR
KALU
0.07%
COM PAR $0.01
WRB
0.07%
COM
BSIG
0.07%
SHS
SQM
0.06%
SPON ADR SER B
SBS
0.06%
SPONSORED ADR
BCC
0.06%
COM
SIMO
0.06%
SPONSORED ADR
LFC
0.06%
SPON ADR REP H
MIC
0.06%
MEMBERSHIP INT
HF
0.06%
CL A
VIVO
0.06%
COM
DRYS
0.06%
COM PAR NEW
EXR
0.06%
COM
ELAN
0.06%
COM
GMLP
0.06%
COM UNIT LPI
MCY
0.06%
COM
VVV
0.06%
COM
CEO
0.06%
SPONSORED ADR
IFF
0.06%
COM
PDCO
0.06%
COM
FAF
0.06%
COM
HCC
0.05%
COM
DPM
0.05%
COM UT LTD PTN
APU
0.05%
UNIT L P INT
TSLX
0.05%
COM
SWM
0.05%
COM
OTTR
0.05%
COM
FAST
0.05%
COM
GSM
0.05%
SHS
GMT
0.05%
COM
UGP
0.05%
SP ADR REP COM
IPG
0.05%
COM
RHI
0.05%
COM
LXFR
0.05%
SHS
IBKC
0.05%
COM
GLOP
0.05%
UNIT LTD PTNRP
TFSL
0.05%
COM
CPF
0.05%
COM NEW
BOH
0.04%
COM
EC
0.04%
SPONSORED ADS
MUR
0.04%
COM
HBHC
0.04%
COM
LGF/A
0.04%
CL A VTG
CVIA
0.04%
COM
TK
0.04%
COM
CHFC
0.04%
COM
TUP
0.04%
COM
HEP
0.04%
COM UT LTD PTN
FTS
0.04%
COM
SUN
0.04%
COM U REP LP
TARO
0.04%
SHS
GBCI
0.04%
COM
HVT
0.03%
COM
MMLP
0.03%
UNIT L P INT
EBF
0.03%
COM
KT
0.03%
SPONSORED ADR
WNC
0.03%
COM
AB
0.03%
UNIT LTD PARTN
TCPC
0.03%
COM
DF
0.03%
COM NEW
CIG
0.03%
SP ADR N-V PFD
BHE
0.03%
COM
CATY
0.03%
COM
TU
0.03%
COM
ENLC
0.03%
COM UNIT REP LTD
NMFC
0.03%
COM
XPER
0.03%
COM
PUK
0.03%
ADR
MATX
0.03%
COM
NCMI
0.03%
COM
CVA
0.03%
COM
UBSI
0.03%
COM
MINI
0.03%
COM
GWB
0.03%
COM
MAXR
0.03%
COM
MLHR
0.03%
COM
OAK
0.03%
UNIT 99/99/9999
CHA
0.03%
SPON ADR H SHS
CAJ
0.03%
SPONSORED ADR
ERIC
0.03%
ADR B SEK 10
FII
0.03%
CL B
CYOU
0.03%
ADS REP CL A
RNST
0.03%
COM
CNSL
0.03%
COM
AY
0.02%
SHS
MGEE
0.02%
COM
GEF
0.02%
CL A
CEPU
0.02%
SPONSORED ADR
ADTN
0.02%
COM
RGR
0.02%
COM
MGY
0.02%
CL A
BSBR
0.02%
ADS REP 1 UNIT
LGF/B
0.02%
CL B NON VTG
CWEN/A
0.02%
CL A
HCLP
0.02%
COM UNIT LTD
EEX
0.02%
COM
HIMX
0.02%
SPONSORED ADR
LKSD
0.02%
COM
TLYS
0.02%
CL A
BKS
0.01%
COM
VEON
0.01%
SPONSORED ADR
NAT
0.01%
COM
LPL
0.01%
SPONS ADR REP
OCSL
0.01%
COM
PNNT
0.01%
COM
BKCC
0.01%
COM
CETXW
< 0.01%
*W EXP 12/02/202
JWN
1.34%
COM
M
1.22%
COM
WBA
0.82%
COM
DNKN
0.79%
COM
TEVA
0.72%
ADR
PCG
0.62%
COM
BBL
0.55%
SPONSORED ADR
DAL
0.49%
COM NEW
PHG
0.46%
NY REG SH NEW
WING
0.42%
COM
POR
0.4%
COM NEW
GWW
0.39%
COM
WDR
0.33%
CL A
SCG
0.32%
COM
CCOI
0.31%
COM NEW
NVT
0.29%
SHS
TIF
0.28%
COM
DEO
0.28%
SPON ADR NEW
ESS
0.27%
COM
ALV
0.27%
COM
HP
0.27%
COM
HRB
0.27%
COM
HPQ
0.26%
COM
VVC
0.23%
COM
INFY
0.22%
SPONSORED ADR
UGI
0.21%
COM
BKE
0.2%
COM
HCP
0.19%
COM
CATO
0.16%
CL A
KO
0.16%
COM
ADM
0.16%
COM
BPOP
0.15%
COM NEW
GLOG
0.14%
SHS
CSCO
0.14%
COM
CWEN
0.14%
CL C
TVPT
0.13%
SHS
PRA
0.13%
COM
NUE
0.13%
COM
LNG
0.13%
COM NEW
ALE
0.12%
COM NEW
AIV
0.12%
CL A
HT
0.12%
PR SHS BEN INT
CIM
0.12%
COM NEW
PK
0.12%
COM
PACW
0.11%
COM
EQNR
0.11%
SPONSORED ADR
VGR
0.11%
COM
DM
0.1%
COM UT REP LTD
PSO
0.1%
SPONSORED ADR
TOT
0.1%
SPONSORED ADR
ADC
0.1%
COM
TGS
0.08%
SPON ADR B
TDG
0.08%
COM
EGOV
0.08%
COM
FR
0.08%
COM
NSP
0.08%
COM
FRO
0.07%
SHS NEW
EURN
0.07%
SHS
NYMT
0.06%
COM PAR $.02
OFG
0.06%
COM
GHL
0.06%
COM
CPT
0.06%
SH BEN INT
BAH
0.06%
CL A
AXE
0.06%
COM
CUBE
0.06%
COM
LAMR
0.05%
CL A
JCAP
0.05%
COM
OFC
0.05%
SH BEN INT
YRD
0.05%
SPONSORED ADR
SAFT
0.05%
COM
E
0.05%
SPONSORED ADR
NSA
0.05%
COM SHS BEN IN
IEP
0.04%
DEPOSITARY UNIT
AIZ
0.04%
COM
ATO
0.04%
COM
KAR
0.04%
COM
AMSF
0.04%
COM
CME
0.04%
COM
CHCT
0.04%
COM
OXSQ
0.03%
COM
MHLD
0.03%
SHS
MERC
0.02%
COM
BPFH
0.02%
COM
JP
0.02%
ADS
PSEC
0.02%
COM
CPTA
0.02%
COM
ICL
0.01%
SHS
AUO
0.01%
SPONSORED ADR
AMID
0.01%
COM UNITS
TNK
0.01%
CL A